GLOO Gloo Holdings, Inc.

3.980USD-0.25%Mkt Cap: 368.47M $P/E: —

Gloo Holdings, Inc. designs and develops a vertical technology platform for the faith and flourishing ecosystem. It offers its products and services to network capability providers (NCPs) and the churches and frontline o…

Key Statistics

Company
Market Cap368.47M USD
Enterprise Value392.50M USD
Revenue (TTM)154.29M USD
Gross Profit23.11M USD
Net Income (TTM)-157.13M USD
Revenue/Share2.60 USD
Last Price3.980 USD
Fiscal Year EndJan 2026
MR QuarterJul 2026
Employees700
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)14.78
PEG—
EV/EBITDA-4.13
EV/Revenue2.54
P/S2.39
P/B2.62
EPS (TTM)-1.76
EPS (Forward)0.27
52W Range
2.90015% of range9.980
52W High9.980 USD
52W Low2.900 USD
Profitability
Gross Margin24.41%
Oper. Margin-44.02%
EBITDA Margin-61.57%
Profit Margin-165.99%
ROE-116.24%
ROA-59.60%
Growth
Revenue Growth188.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF-80.50M USD
CapEx (TTM)14.01M USD
FCF Margin-26.87%
FCF Yield-11.25%
Net Debt5.78M USD
Net Debt/EBITDA-0.06
Balance Sheet
Debt/Equity0.33
Current Ratio1.23
Quick Ratio1.06
Book Value/Sh1.52 USD
Cash/Share0.43 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)11.17 USD
Upside (mean)+180.6%
Target Range7.000 USD – 17.00 USD
7.000+180.6% to mean17.00
# Analysts6
Ownership
Shares Out.41.27M
Float31.04M
Insiders28.04%
Institutions25.45%
Short Interest
Short Ratio1.8d
Short % Out.0.34%
Shares Short310.14K
Short (prev mo.)231.02K
Technical
SMA 503.652 (+9.0%)
SMA 2005.065 (-21.4%)
Beta—
S&P 52W Chg16.45%
Avg Vol (30d)1.19M
Avg Vol (10d)1.16M
Technical Indicators
RSI (14)47.4
MACD0.1435
MACD Signal0.2362
MACD Hist.-0.0927
BB Upper5.429 USD
BB Middle4.239 USD
BB Lower3.048 USD
BB Width56.17%
ATR (14)0.3607 USD
Vol Ratio (20d)0.28x