Gloo Holdings, Inc. Class A (GLOO) AI Stock Analysis

• Market Cap: $512.46M
• Dividend Yield: N/A
• Average Volume (3M): 258.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.29
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 550
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 10,130,932
• 10 Day Avg. Volume: 97,641
• 30 Day Avg. Volume: 258,480
• PEG Ratio: -0.09
• Price to Book (P/B): 70.75
• Price to Sales (P/S): 21.84
• P/FCF Ratio: -10.89
• Enterprise Value/Market Cap: 1.11
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $14.25
• Price Target Upside: 121.62% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: $5.50 ▼(-14.46% Downside)

The score is primarily weighed down by weak financial performance, driven by severe losses, negative gross profitability, heavy cash burn, and high leverage with reduced equity. Technicals add further pressure with bearish trend/momentum signals, while valuation provides limited offset because losses make P/E less informative and there is no dividend support.

Positive Factors

Acquisition-led growth strategy

The company's acquisition strategy (Westfall Gold, plus prior XRI Global and Igniter deals) indicates a deliberate push to broaden product capabilities and scale platform reach. If integrations succeed, this can strengthen its competitive position in donor engagement and AI-driven services over the medium term.

Sizable asset base

Having roughly $120.8M in assets provides a tangible resource base to support operations, fund further product development or M&A, and absorb near-term losses. This asset cushion improves strategic optionality and can help sustain investments required to reach profitability over the next several quarters.

Quarterly revenue acceleration

A pronounced quarter of top-line acceleration suggests product-market fit and stronger demand for the platform or recent acquisitions. If this momentum converts into durable recurring revenue and retention, it materially supports the company’s stated path to scale and potential profitability by end-2026, contingent on margin control.

Negative Factors

Severe cash burn

Sustained negative operating and free cash flow (c. -$46M in 2025) indicates the business consumes substantial cash just to run, creating ongoing financing needs. Over months this elevates liquidity risk, may force dilutive capital raises, and constrains the company’s ability to invest in product and sales without external funding.

Extremely high leverage

A ~10.3x debt-to-equity ratio reflects a strained capital structure that reduces financial flexibility. High leverage, combined with negative cash flow, increases default risk, limits ability to pursue growth investments, and could necessitate asset sales or restructuring if operational performance does not improve.

Negative gross margins and large net losses

A negative gross margin means the core offering is unprofitable before operating expenses, implying structural pricing or cost issues. Large net losses erode equity and make a durable path to profitability dependent on fundamental margin improvement or a change in business model, not just cost cutting.

Gloo Holdings, Inc. Class A Business Overview & Revenue Model

Company Description

Gloo Holdings, Inc. designs and develops a vertical technology platform for the faith and flourishing ecosystem. The company offers its products and services to network capability providers (NCPs) and the churches and frontline organizations (CFLs). Its platform offers free tools and services to CFLs, such as messaging and texting services, curated content and access to resources. The company's platform includes Gloo Workspace, a single, online entry point for resources designed to help a pastor or ministry leader lead, grow and operate their church or ministry, including content and insights, communications, tools, data insights, and an e-commerce marketplace; Gloo360, provides cloud services and managed information technology (IT), cybersecurity and data protection, business intelligence and strategic consulting, custom software and digital solutions, helpdesk support, project management, and e-commerce infrastructure; Gloo Media Network, offers advertising and marketing technologies and services; and Gloo AI, a vertical-specific faith- and flourishing-based AI. It serves faith-based organizations, community services, and educational institutions industries. The company was incorporated in 2013 and is based in Boulder, Colorado.

How the Company Makes Money

Gloo Holdings, Inc. Class A Financial Statement Overview

Summary

Despite modest revenue growth, profitability and cash generation are severely weak: negative gross profit in 2025, very large operating/net losses, and substantial ongoing operating and free cash flow burn. Leverage is high (debt rose sharply while equity collapsed), increasing financial risk.

Income Statement

Revenue grew modestly year over year (2025: $23.2M vs 2024: $21.3M), but profitability deteriorated sharply. In 2025 the company produced a negative gross profit (about -18% gross margin), and operating losses were very large relative to revenue (operating and net margins deeply negative, with net loss of ~$85.7M). Overall, growth is present, but the cost structure and loss profile overwhelm the top-line progress.

Balance Sheet

The balance sheet weakened materially: total debt rose to ~$73.9M while equity fell to ~$7.2M, resulting in very high leverage (debt-to-equity ~10.3x). Total assets are ~$120.8M, but returns to shareholders are significantly negative given the large net loss. The main strength is having a sizable asset base, but the capital structure and erosion of equity increase financial risk.

Cash Flow

Cash generation remains a major concern. Operating cash flow was negative in both periods (2025: -$46.1M; 2024: -$41.4M), and free cash flow was also negative (2025: -$46.6M), worsening versus the prior year. While cash burn is roughly in line with the net loss in 2025, the company is still consuming substantial cash to run the business, which can pressure liquidity and financing needs.

Breakdown	Dec 2024	Dec 2023
Income Statement
Total Revenue	23.22M	21.29M
Gross Profit	-4.25M	10.13M
EBITDA	-73.57M	-39.78M
Net Income	-85.69M	-48.31M
Balance Sheet
Total Assets	120.82M	88.09M
Cash, Cash Equivalents and Short-Term Investments	13.84M	13.73M
Total Debt	73.92M	5.60M
Total Liabilities	106.93M	22.82M
Stockholders Equity	7.17M	65.27M
Cash Flow
Free Cash Flow	-46.56M	-41.83M
Operating Cash Flow	-46.13M	-41.38M
Investing Cash Flow	-14.93M	-24.48M
Financing Cash Flow	61.18M	77.67M

Gloo Holdings, Inc. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SPT	61 Neutral	$629.99M	-13.15	-26.69%	―	13.09%	32.34%
ONTF	59 Neutral	$338.00M	-10.77	-20.20%	―	-6.23%	28.57%
API	56 Neutral	$388.07M	86.10	0.84%	―	1.62%	―
WEAV	56 Neutral	$567.25M	-16.58	-44.64%	―	17.34%	-8.35%
LPSN	46 Neutral	$47.78M	-0.14	-605.44%	―	-23.03%	-107.34%
GLOO	43 Neutral	$512.46M	-3.08	―	―	―	―

Gloo Holdings, Inc. Class A Corporate Events

Gloo Holdings Announces Westfall Gold Acquisition Plans

Gloo Holdings, Inc. announced plans to acquire Westfall Gold in a merger deal expected to close by the end of fiscal year 2025, with additional earnout provisions for 2027. The acquisition is part of Gloo’s strategy to deepen donor engagement services and expand its AI capabilities, alongside earlier acquisitions of XRI Global and Igniter. In its third quarter of 2025, Gloo reported a significant revenue growth of 432% year-over-year, reaching $32.6 million, while facing a net loss of $39 million due to non-routine charges linked to its IPO. The company forecasts continued strong revenue growth into fiscal year 2026, underscoring its ambitions to scale its platform and achieve profitability by the end of 2026.

The most recent analyst rating on (GLOO) stock is a Buy with a $14.00 price target. To see the full list of analyst forecasts on Gloo Holdings, Inc. Class A stock, see the GLOO Stock Forecast page.