GLOO

Gloo Holdings, Inc. · NASDAQ · Technology · USD · 10-K for 2025, filed 2026-04-15

Figures on this page computed 2026-11-08 12:48 UTC

Last close

2.90USD

Market data, 2026-11-04

GLOO: weekly closes from 3.48 on 2026-08-14 to 2.90 on 2026-11-04, a move of -16.7%. Prices in USD.

Weekly closes, 2026-08-14 to 2026-11-04

Over that span: -16.7%

Except where said otherwise: 10-K for 2025, filed 2026-04-15

n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
- computed
- 10-K for 2025, filed 2026-04-15
The filing itself
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
- 10-Q for 2025, filed 2026-09-10
- 10-K for 2025, filed 2026-04-15
- 10-Q for 2025, filed 2026-09-10
The filing itself
-166.0%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
The filing itself
-86.3%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
The filing itself
0.33Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
- 10-K for 2025, filed 2026-04-15
- 10-Q for 2025, filed 2026-09-10
The filing itself
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Growth is the furthest below its sector's middle: 0.10 against 0.55 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

1.63x

1.53x

1.32x

1.00x

0.56x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2025

Market data2026-11-04

Each against its own average

5 of 5 read

Except where said otherwise: 10-K for 2025, filed 2026-04-15

Sales1.63x
Its own average over 2 years, 58.0M.
Profit1.53x
Its own average over 2 years, -102.7M.
Free cash flow1.32x
Its own average over 2 years, -61.8M.
Debt1.00x
Its own average over 1 year, 44.3M.
Price0.56x
Its own average over 2 years, 5. Market data, 2026-11-04

Sales is furthest from its own average, at 1.63 times.

The filed years, as a table

Each line is 100 at 2024-01-31, the first year we hold.

Filed year	Sales	Shares in issue
2024-01-31	100.0	100.0
2026-01-31	444.6	299.4

How sales was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001193125-26-156999
Reported in: USD

The filing itself

How shares in issue was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001193125-26-156999
Reported in: USD

The filing itself

Figures behind the shape

Growth

-225.2%

faster is higher, placed against 4,950 companies as of 2026-11-07

Five-year revenue growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
One-year change in net income-225.2%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Returns on capital

-116.2%

higher is higher, placed against 5,089 companies as of 2026-11-07

Return on invested capitaln/a
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
- 10-Q for 2025, filed 2026-09-10
- 10-K for 2025, filed 2026-04-15
- 10-Q for 2025, filed 2026-09-10
The filing itself
Return on equity-116.2%
Net Income / Shareholders' Equity x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
- 10-K for 2025, filed 2026-04-15
- 10-Q for 2025, filed 2026-09-10
The filing itself
Return on assets-59.6%
Net Income / Total Assets x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
- 10-K for 2025, filed 2026-04-15
- 10-Q for 2025, filed 2026-09-10
The filing itself

Margins

-114.3%

wider is higher, placed against 3,412 companies as of 2026-11-07

Gross marginn/a
We do not hold this figure for this company, so there is nothing to place.
Gross Profit / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
The filing itself
Operating margin-114.3%
Operating Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
The filing itself
Net margin-166.0%
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
The filing itself
Free cash flow margin-86.3%
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
The filing itself

Price

0.5x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

Price to earningsn/a
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
- computed
- 10-K for 2025, filed 2026-04-15
The filing itself
Price to book0.5x10-Q for 2025, filed 2026-09-10
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Fiscal year
2025
Accession
0002069785-26-000003
Reported in
USD
- computed
- 10-Q for 2025, filed 2026-09-10
- computed
- 10-K for 2025, filed 2026-04-15
The filing itself
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
- computed
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
- 10-Q for 2025, filed 2026-09-10
- 10-K for 2025, filed 2026-04-15
The filing itself
Price to sales ratio0.7x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
- computed
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
The filing itself

Safety

0.33

safer is higher, placed against 3,227 companies as of 2026-11-07

Debt to equity0.33
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
- 10-K for 2025, filed 2026-04-15
- 10-Q for 2025, filed 2026-09-10
The filing itself
Current ratio1.5610-Q for 2025, filed 2026-09-10
Current Assets / Current Liabilities
Source
computed
Fiscal year
2025
Accession
0002069785-26-000003
Reported in
USD
- 10-Q for 2025, filed 2026-09-10
- 10-Q for 2025, filed 2026-09-10
The filing itself
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
Source
computed
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
- 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
The filing itself
Altman Z-Score-0.74
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-07
Reported in
USD
- Computed from the 10-K for 2025, filed 2026-04-15
- Computed from the 10-K for 2025, filed 2026-04-15
- Computed from the 10-K for 2025, filed 2026-04-15
- Computed from the 10-K for 2025, filed 2026-04-15
- Computed from the 10-K for 2025, filed 2026-04-15

What it pays out

n/a

We do not hold this figure for this company, so there is nothing to place.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Fiscal year
2025
Accession
0001193125-26-156999
Reported in
USD
- 10-K for 2025, filed 2026-04-15
- Computed from the 10-K for 2025, filed 2026-04-15
- 10-K for 2025, filed 2026-04-15
The filing itself
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

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