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    • Gloo Inc. logo

    Gloo Inc.

    GLOO | NASDAQ
    Chart Builder DCF Calculator
    $2.93
    -$0.05 (-1.68%)
    At close: Oct 30, 2026, 4:00 PM ET
    $2.90
    -$0.03 (-1.02%)
    Pre-market: Nov 2, 2026, 8:13 AM ET

    Market Data

    Market Cap
    $240.58M
    Enterprise Value
    $246.37M
    Beta
    3.17
    Average Volume
    577.64K
    Shares Outstanding (Diluted)
    90.36M
    Shares Change YoY
    14.87%
    Institutional Ownership
    11.46%
    Exchange
    NASDAQ
    ISIN
    US3795981055

    Price Performance

    Price Change 1M
    -31.5%
    Price Change 3M
    -9.3%
    Price Change 6M
    -58.3%
    Price Change YTD
    -48.5%
    Price Change 1Y
    N/A
    Price Change 3Y
    N/A
    Price Change 5Y
    N/A
    1M CAGR (ann.)
    -40.0%
    1Y CAGR (ann.)
    N/A
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -65.3%

    Valuation

    PE Ratio
    -1.72
    Forward PE
    N/A
    PEG Ratio
    0.16
    Forward PEG
    0.02
    PS Ratio
    1.56
    Forward PS
    1.20
    PB Ratio
    1.75
    P/FCF Ratio
    -3.31
    P/Adj. FCF Ratio
    -2.63
    P/OCF Ratio
    -4.13
    EV/Sales
    1.60
    EV/EBIT
    -2.07
    EV/EBITDA
    -2.33
    EV/FCF
    -3.39
    Earnings Yield
    -58.0%
    FCF Yield
    -30.2%
    Adj. FCF Yield
    -38.1%

    Financial Health

    Net Debt
    $82K
    Total Debt
    $45.06M
    Cash & Short-Term Investments
    $39.28M
    Total Assets
    $271.13M
    Current Ratio
    1.23
    Quick Ratio
    1.21
    Debt / Equity Ratio
    0.33
    Debt / EBITDA
    -0.43
    Debt / FCF
    -0.62
    OCF / Debt
    -1.43
    Interest Coverage
    -9.95
    Altman Z-Score
    0.07
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    29.7%
    Operating Profit Margin
    -65.4%
    EBITDA Margin
    -68.7%
    Net Profit Margin
    -81.3%
    FCF Margin
    -47.1%
    Adj. FCF Margin
    -59.4%
    SBC / Revenue
    12.3%
    SBC Impact (per share)
    -26.1%

    Returns

    Return on Assets
    -46.3%
    Return on Equity
    1005.3%
    Return on Invested Capital
    -45.0%
    Return on Capital Employed
    -46.7%
    Return on Tangible Assets
    -110.7%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    38.4%
    Revenue Growth Next 3Y
    30.3%
    Earnings Date
    Sep 9, 2026
    EPS Estimate (next Q)
    -$0.17
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    $44.07M
    Revenue Growth Est (next Q)
    35.4%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $8.00
    Price Target Upside
    173.0%

    Cash Flow

    Operating Cash Flow
    $-64.23M
    Free Cash Flow
    $-72.66M
    Adj. Free Cash Flow
    $-91.6M
    FCF Per Share
    -$0.80
    OCF Per Share
    -$0.71
    OCF/S Ratio
    -41.6%

    Income Statement

    Revenue
    $154.29M
    Gross Profit
    $45.81M
    Operating Income
    $-100.96M
    EBITDA
    $-105.93M
    Net Income
    $-125.51M
    EPS (Diluted)
    -$1.70
    Revenue / Employee
    $220.41K
    Profit / Employee
    $-179.3K
    Employees
    700

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