📊 GLOO Key Takeaways
Is GLOO a Good Investment? Thesis Analysis
Gloo Holdings exhibits severe financial distress with negative shareholder equity of -$444.4M indicating technical insolvency. The company burns $63M annually in operations against only $61M in revenue, creating a fundamentally unsustainable business model. With inadequate liquidity (current ratio 0.82x) and only $15.1M in cash against $264.8M in liabilities, bankruptcy or restructuring risk is material.
Fundamentals indicate acute financial stress: deep operating losses, highly negative free cash flow, and a sub-1.0 current ratio alongside negative stockholders’ equity. With only $15M in cash against a ~$63M annual operating cash burn and $176M in long-term debt, dilution or restructuring risk is elevated absent rapid margin improvement.
Why Buy GLOO? Key Strengths
- Maintains $15.1M in cash reserves providing short-term runway
- Generating $61M in annual revenue from active business operations
- Computer services sector provides long-term addressable market potential
- $61M revenue base providing some scale
- Low capital intensity (capex <1% of revenue)
- Potential operating leverage if costs are rationalized
GLOO Investment Risks to Consider
- Negative shareholders' equity of -$444.4M indicates technical insolvency and bankruptcy risk
- Operating cash burn of -$63M annually with current ratio of 0.82x creates imminent liquidity crisis
- Unsustainable economics with -119.9% operating margin and -176.6% net margin indicate fundamental business model failure
- Liquidity risk from 0.82x current ratio and limited cash
- Balance sheet weakness: negative equity and high debt
- Sustained heavy losses and deeply negative FCF imply going‑concern/dilution risk
Key Metrics to Watch
- Monthly cash balance and depletion rate
- Quarterly operating loss trajectory and path to profitability
- Debt restructuring announcements or bankruptcy filings
- Operating cash flow and FCF margin
- Cash balance and current ratio
GLOO Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
GLOO Profitability Ratios
GLOO vs Technology Sector
How Gloo Holdings, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is GLOO Overvalued or Undervalued?
Based on fundamental analysis, Gloo Holdings, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
GLOO Balance Sheet & Liquidity
GLOO Growth Metrics (YoY)
GLOO Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $6.1M | -$13.2M | $-2.41 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
GLOO Capital Allocation
GLOO SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Gloo Holdings, Inc. (CIK: 0002069785)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GLOO
What is the AI rating for GLOO?
Gloo Holdings, Inc. (GLOO) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 89% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GLOO's key strengths?
Claude: Maintains $15.1M in cash reserves providing short-term runway. Generating $61M in annual revenue from active business operations. ChatGPT: $61M revenue base providing some scale. Low capital intensity (capex <1% of revenue).
What are the risks of investing in GLOO?
Claude: Negative shareholders' equity of -$444.4M indicates technical insolvency and bankruptcy risk. Operating cash burn of -$63M annually with current ratio of 0.82x creates imminent liquidity crisis. ChatGPT: Liquidity risk from 0.82x current ratio and limited cash. Balance sheet weakness: negative equity and high debt.
What is GLOO's revenue and growth?
Gloo Holdings, Inc. reported revenue of $61.0M.
Does GLOO pay dividends?
Gloo Holdings, Inc. does not currently pay dividends.
Where can I find GLOO SEC filings?
Official SEC filings for Gloo Holdings, Inc. (CIK: 0002069785) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GLOO's EPS?
Gloo Holdings, Inc. has a diluted EPS of $-15.98.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GLOO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Gloo Holdings, Inc. has a STRONG SELL rating with 89% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GLOO stock overvalued or undervalued?
Valuation metrics for GLOO: ROE of N/A (sector avg: 22%), net margin of -176.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy GLOO stock in 2026?
Our dual AI analysis gives Gloo Holdings, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GLOO's free cash flow?
Gloo Holdings, Inc.'s operating cash flow is $-63.0M, with capital expenditures of $453.0K. FCF margin is -103.9%.
How does GLOO compare to other Technology stocks?
Vs Technology sector averages: Net margin -176.6% (avg: 18%), ROE N/A (avg: 22%), current ratio 0.82 (avg: 2.5).