Gloo Holdings, Inc. Class A (GLOO)
NASDAQ:GLOO
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Gloo Holdings, Inc. Class A
(NASDAQ:GLOO)
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Rating:51Neutral
Price Target:
$5.50
▼(-12.70% Downside)
Action:Reiterated
Date:06/08/26
The score is held down primarily by weak financial performance (heavy losses, accelerating free-cash-flow burn, and a fragile equity cushion). The latest earnings call provides a meaningful offset via raised revenue guidance and a stated path toward EBITDA profitability, while technical signals remain bearish and valuation support is limited due to ongoing losses and no dividend.
Positive Factors
Rapid revenue growth and platform momentum
Sustained, very strong top-line growth (Q1 +238% YoY, +23.5% seq) indicates durable demand and successful scaling of platform offerings in the company’s niche. This level of organic and acquisition-driven revenue expansion supports a multi-quarter growth runway if cross-sell and retention hold.
Negative Factors
Escalating free cash flow burn
Cash burn roughly doubled year-over-year, signaling the business is still consuming capital to scale. Persistent negative operating and free cash flow increases reliance on external funding, elevates dilution/refinancing risk, and constrains investment optionality if margin improvements slip.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid revenue growth and platform momentum
Sustained, very strong top-line growth (Q1 +238% YoY, +23.5% seq) indicates durable demand and successful scaling of platform offerings in the company’s niche. This level of organic and acquisition-driven revenue expansion supports a multi-quarter growth runway if cross-sell and retention hold.
Read all positive factors
Gloo Holdings, Inc. Class A (GLOO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$417.12M
Dividend YieldN/A
Average Volume (3M)130.28K
Price to Earnings (P/E)―
Beta (1Y)3.20
Revenue Growth327.60%
EPS Growth-62.19%
CountryUS
Employees550
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-1.46
Shares Outstanding20,793,009
10 Day Avg. Volume251,003
30 Day Avg. Volume130,281
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)3.46
Price to Sales (P/S)4.94
P/FCF Ratio-5.72
Enterprise Value/Market Cap0.27
Enterprise Value/Revenue1.04
Enterprise Value/Gross Profit3.84
Enterprise Value/Ebitda-1.23
Forecast
1Y Price Target
$13.50Price Target Upside114.29% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.52
Revenue Forecast (FY)$188.82M
Gloo Holdings, Inc. Class A Business Overview & Revenue Model
Company Description
Gloo Holdings, Inc., established in Boulder, Colorado in 2013, specializes in developing a targeted technology platform designed to empower the faith and community flourishing sectors. The company serves two primary client groups: network capabili...
Gloo Holdings, Inc. Class A Earnings Call Summary
Earnings Call Date:Jun 08, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Dec 23, 2026
Earnings Call Sentiment Positive
The call conveyed strong operational momentum: substantial revenue outperformance (Q1 revenue +238% YoY, +23.5% sequential), meaningful sequential adjusted EBITDA improvement (-$11.5M, $7.1M improvement), raised full-year guidance, successful strategic acquisitions (EMD closed, Midwestern to 100% ownership) and clear product/AI progress (Gloo AI, Gloo Studio, developer traction). Key risks highlighted include a still-negative adjusted EBITDA, modest cash balance ($33M), dependency on continued margin improvement through integration and cost discipline, and the need to convert single-product customers into multi-product relationships to sustain growth. Overall, highlights significantly outweigh lowlights, reflecting confidence in the business trajectory while recognizing execution and liquidity risks.Positive Updates
Revenue Outperformance and Strong Growth
Q1 revenue of $41.5 million beat guidance and Street consensus, grew ~3x year-over-year (reported +238% YoY) and increased ~23.5% sequentially vs Q4. Revenue was 13% above guidance and Street expectations.
Negative Updates
Adjusted EBITDA Still Negative
Despite sequential improvement, adjusted EBITDA remains negative at -$11.5 million in Q1 and the company is still reliant on continued execution to hit the target of breakeven in Q3 and profitability in Q4 2026.
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Q1-2026 Updates
Positive
Negative
Revenue Outperformance and Strong Growth
Q1 revenue of $41.5 million beat guidance and Street consensus, grew ~3x year-over-year (reported +238% YoY) and increased ~23.5% sequentially vs Q4. Revenue was 13% above guidance and Street expectations.
Read all positive updates
Company Guidance
Glu raised its full‑year 2026 revenue outlook by $5.0M to $195M and expects Q2 revenue of $44M with an adjusted EBITDA loss of ($8.5M) and a weighted‑average share count of ~81M; management expects adjusted EBITDA to approach breakeven in Q3 2026 and reach positive adjusted EBITDA in Q4 2026, putting the company on a path to sustainable positive free‑cash‑flow growth. For context, Q1 results included $41.5M revenue (up 238% YoY and +23.5% sequential), adjusted EBITDA of ($11.5M) (a ~$7.1M sequential improvement), platform revenue of $24.1M (+$15.6M YoY, +19.9% seq), platform solutions revenue of $17.4M (+$13.6M YoY, ~29% seq), cost of revenue at 67.7% (vs. 72.1% prior year), operating expenses down $8.4M sequentially while revenue grew ~24%, and $33M cash on hand as of 04/30/2026; management also noted the Midwestern acquisition to 100% ownership will remove a $12.1M liability and said no further deals are required to achieve the revenue and adjusted‑EBITDA targets.Gloo Holdings, Inc. Class A Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
28
Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 107.72M | 94.66M | 23.22M | 21.29M |
| Gross Profit | 29.03M | 23.11M | 3.47M | 10.13M |
| EBITDA | -90.91M | -135.64M | -73.57M | -39.78M |
| Net Income | -104.20M | -157.13M | -85.69M | -48.31M |
Balance Sheet | ||||
| Total Assets | 239.00M | 263.66M | 120.82M | 88.09M |
| Cash, Cash Equivalents and Short-Term Investments | 32.97M | 57.31M | 13.84M | 13.73M |
| Total Debt | 41.92M | 44.30M | 73.92M | 5.60M |
| Total Liabilities | 94.63M | 105.98M | 106.93M | 22.82M |
| Stockholders Equity | 122.09M | 135.17M | 7.17M | 65.27M |
Cash Flow | ||||
| Free Cash Flow | -61.34M | -81.69M | -46.56M | -41.83M |
| Operating Cash Flow | -53.37M | -80.50M | -46.13M | -41.38M |
| Investing Cash Flow | -18.99M | -24.25M | -14.93M | -24.48M |
| Financing Cash Flow | 82.98M | 148.97M | 61.18M | 77.67M |
Gloo Holdings, Inc. Class A Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $420.80M | 38.12 | 1.82% | ― | 9.23% | ― | |
66 Neutral | $428.24M | -11.06 | -19.29% | ― | 12.27% | 37.41% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | $434.43M | -17.16 | -30.94% | ― | 16.80% | 21.61% | |
51 Neutral | $417.12M | -2.54 | 182.90% | ― | 327.60% | -62.19% | |
45 Neutral | $25.81M | -0.41 | 137.78% | ― | -19.19% | 67.48% |
* Technology Sector Average
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Gloo Holdings, Inc. Class A Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Gloo Holdings to Acquire WDMarketdesk, Issuing New Shares
Positive
Apr 14, 2026
On April 12, 2026, Gloo, LLC, an indirect subsidiary of Gloo Holdings, agreed to acquire substantially all assets and certain liabilities of WDMarketdesk, LLC, a Workday services partner serving small and mid-sized enterprises, in a transaction ex...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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