Gloo Holdings, Inc. (GLOO) stock

GLOONasdaqServices-Computer Processing & Data PreparationFiscal year ends January 31

Financials through Q2 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 10, 2026Score 8/3037% below fair value

$2.90−0.08 (-2.68%)

Close on Nov 13, 2026Market cap $265.44MP/E –Yield –

Gloo statistics

76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Dec 16, 2026 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Jul 31, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $265.44M; $792.38M
Enterprise Value: $282.23M; $779.89M
PS Ratio: 1.72; 2.33
PB Ratio: 1.94; 2.73

Enterprise valuationIndustry

EV / Sales: 1.83; 2.10

Share statisticsIndustry

Shares Outstanding: 92M; 59M
Float: 39M; 53M
Shares Held by Insiders: 57.0%; 13.1%
Shares Held by Institutions: 10.7%; 62.6%

Short sellingIndustry

Short Interest: 1M; –
Short Interest Change: 32.3%; -3.30%
Short % of Float: 3.67%; 5.82%
Short % of Shares Outstanding: 1.58%; 4.22%
Days to Cover: 5.11; 3.54

Stock price statisticsIndustry

52-Week High: $9.98; –
52-Week Low: $2.60; –
20-Day Moving Average: $2.95; –
50-Day Moving Average: $3.56; –
200-Day Moving Average: $4.64; –
Average True Range (14): $0.21; –
Price Change (1 Week): 6.62%; 0.50%
Price Change (1 Month): -11.0%; -1.81%
Price Change (3 Months): -9.38%; -4.67%
Price Change (6 Months): -51.6%; 0.47%
Price Change (YTD): -49.0%; -13.6%
Average Volume (10 Days): 268,835; –
Average Volume (20 Days): 267,815; –
Average Volume (90 Days): 562,066; –
Relative Volume: 0.20; 0.64
Relative Strength Index (14): 39.3; 47.4
Volatility (1 Year): 85.2%; 65.4%

MarginsIndustry

Gross Margin: 29.7%; 55.6%
Operating Margin: -65.4%; -2.03%
Pretax Margin: -83.9%; -0.85%
Profit Margin: -81.3%; -2.58%
EBITDA Margin: -57.0%; 0.72%
FCF Margin: -43.0%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): -91.5%; 1.34%
Return on Assets (ROA): -46.3%; -3.24%
Return on Invested Capital (ROIC): -59.0%; -0.09%
Return on Capital Employed (ROCE): -46.7%; -0.55%

Financial positionIndustry

Current Ratio: 1.23; 1.37
Quick Ratio: 1.05; 0.94
Debt / Equity: 0.27; 0.51
Interest Coverage: -9.95; -0.55

GrowthIndustry

Revenue Growth (YoY): 275.5%; 9.45%

EfficiencyIndustry

Asset Turnover: 0.57; 0.64
Inventory Turnover: 98.44; 13.44
Revenue Per Employee: $220.41K; $394.08K
Profits Per Employee: -$179.30K; -$7.02K
Employee Count: 700; 525

Income statement (TTM)Industry

Revenue: $154.29M; $257.79M
Gross Profit: $45.81M; $158.22M
Operating Income: -$100.96M; -$638.82K
Pretax Income: -$129.44M; -$315.88K
Net Income: -$125.51M; -$309.55K
EBITDA: -$87.90M; -$78.29K

Balance sheetIndustry

Cash & Short-Term Investments: $39.28M; $41.99M
Total Debt: $37.42M; $179.41M
Net Cash (Debt): $1.87M; $1.76M
Net Cash Per Share: $0.02; $0.12
Equity (Book Value): $137.16M; $51.00M
Book Value Per Share: $1.50; $1.98
Tangible Book Value: -$20.55M; $2.87M
Working Capital: $12.50M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: -$64.23M; $5.65M
Capital Expenditures: -$2.05M; -$5.67M
Free Cash Flow: -$66.28M; $35.58M
FCF Per Share: -$0.72; $0.53

Dividends and yieldsIndustry

Earnings Yield: -47.3%; 0.37%
FCF Yield: -25.0%; 4.39%

Taxes and interestIndustry

Interest Expense: $10.15M; $3.48M
Income Tax: -$660.00K; $1.63M

Scores and fair valueIndustry

Altman Z-Score: 0.42; 1.96
Piotroski F-Score: 5; 5
Beneish M-Score: 1.83; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	GLOO	S&P 500	Difference
1 month	-22.7%	-3.0%	−19.6 pts
3 months	-16.4%	-2.8%	−13.6 pts
Year to date	-49.0%	+11.5%	−60.5 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M GLOO shares were sold short on Oct 30, 2026, up 32.3% from the previous report, or 3.67% of the shares available to trade. At recent volumes it would take 5.1 days to buy them back. Over the last 20 sessions, 60.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,443,833	+32.3%	282,827	5.1
Oct 15, 2026	1,091,229	+34.7%	599,352	1.8
Sep 30, 2026	810,051	+161.2%	2,314,765	1.0
Sep 15, 2026	310,142	+31.5%	246,769	1.3
Aug 31, 2026	235,845	+2.1%	100,384	2.4
Aug 14, 2026	231,020	-6.0%	132,279	1.8
Jul 31, 2026	245,865	-25.4%	187,217	1.3
Jul 15, 2026	329,457	+12.0%	852,127	1.0
Jun 30, 2026	294,070	-30.2%	91,459	3.2
Jun 15, 2026	421,090	+206.6%	259,254	1.6
May 29, 2026	137,338	+41.7%	96,779	1.4
May 15, 2026	96,915	+0.7%	54,284	1.8