Gloo Holdings, Inc. Class A (GLOO)
NASDAQ:GLOO
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Gloo Holdings, Inc. Class A
(NASDAQ:GLOO)
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Rating:57Neutral
Price Target:
$7.00
▲(11.11% Upside)
Action:ReiteratedDate:04/21/26
The score is held back primarily by weak financial quality—large ongoing losses, accelerating free cash flow burn, and a fragile equity cushion—despite strong top-line growth. Offsetting this, technicals show strong momentum (price above key averages with positive MACD) and the earnings call conveyed a constructive path toward improved EBITDA and 2026 growth, though overbought indicators and continued losses keep risk elevated.
Positive Factors
Exceptional revenue acceleration
Sustained, rapid top-line expansion demonstrates strong product-market fit and scalable demand for Gloo’s platform. Over 300% annual revenue growth provides a lasting runway to invest in product, sales motion and integration economics, enabling long-term customer expansion and larger deal sizes if unit economics improve.
Negative Factors
Worsening free cash flow burn
Steepening FCF deterioration indicates scale currently consumes cash rather than generating it, increasing funding and dilution risk over multiple quarters. Persistent negative cash flow constrains discretionary investment, forces reliance on capital markets or further dilution, and heightens execution pressure on margin improvement.
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Positive Factors
Negative Factors
Exceptional revenue acceleration
Sustained, rapid top-line expansion demonstrates strong product-market fit and scalable demand for Gloo’s platform. Over 300% annual revenue growth provides a lasting runway to invest in product, sales motion and integration economics, enabling long-term customer expansion and larger deal sizes if unit economics improve.
Read all positive factors
Gloo Holdings, Inc. Class A (GLOO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$536.98M
Dividend YieldN/A
Average Volume (3M)113.76K
Price to Earnings (P/E)―
Beta (1Y)3.80
Revenue Growth307.74%
EPS Growth-96.98%
CountryUS
Employees550
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.78
Shares Outstanding11,405,352
10 Day Avg. Volume207,525
30 Day Avg. Volume113,759
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap-0.08
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$14.50Price Target Upside130.16% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.51
Revenue Forecast (FY)$180.91M
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...
Gloo Holdings, Inc. Class A Earnings Call Summary
Earnings Call Date:Apr 14, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Dec 23, 2026
Earnings Call Sentiment Positive
The call presented strong positive momentum anchored by an exceptional year-over-year revenue increase (418% YoY), expanding customer relationships (two customers nearing $10M ARR), accretive acquisitions (Westfall closed, EMD announced), a healthy cash position ($57.3M), and a credible path to adjusted EBITDA profitability in Q4 2026. Offsetting factors include continued adjusted EBITDA losses (negative $18.6M in Q4), elevated cost of revenue (76.5%), noncash items that pressured net income and EPS, modest sequential revenue growth, and near-term seasonality impacts from recent acquisitions. On balance, the operational momentum, strategic M&A activity, and AI-led product initiatives overshadow current profitability and volatility headwinds, supporting a constructive outlook.Positive Updates
Record Revenue Growth
Q4 FY2025 revenue of $33.6M, up 418% year-over-year and 3.3% sequentially versus Q3, reflecting strong annual acceleration in the first year as a public company.
Negative Updates
Continued Adjusted EBITDA Losses and Net Income Pressure
Adjusted EBITDA was negative $18.6M for Q4 (only a $0.7M sequential improvement). Net income and EPS were materially pressured by higher-than-normal noncash IPO-related share-based compensation and a loss from change in fair value of financial instruments tied to share price volatility.
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Q4-2025 Updates
Positive
Negative
Record Revenue Growth
Q4 FY2025 revenue of $33.6M, up 418% year-over-year and 3.3% sequentially versus Q3, reflecting strong annual acceleration in the first year as a public company.
Read all positive updates
Company Guidance
Gloo guided Q1 2026 revenue of $36.0 million and an adjusted EBITDA loss of about $12.0 million (a sequential improvement of roughly $6.6 million, or >30% versus Q4’s adjusted EBITDA loss of $18.6 million), with a weighted-average share count of ~80 million for the quarter; for full-year 2026 they forecast revenue of $190 million (including the EMD acquisition), expect meaningful sequential improvement each quarter, and target adjusted EBITDA profitability in Q4 2026 (approaching profitability in Q3); management also noted $57.3 million of cash as of January 31, 2026 and said the $190 million outlook can be achieved without additional acquisitions.Gloo Holdings, Inc. Class A Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
28
Negative
Cash Flow
14
Very Negative
| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 94.66M | 23.22M | 21.29M |
| Gross Profit | 23.11M | -4.25M | 10.13M |
| EBITDA | -131.98M | -73.57M | -39.78M |
| Net Income | -157.13M | -85.69M | -48.31M |
Balance Sheet | |||
| Total Assets | 263.66M | 120.82M | 88.09M |
| Cash, Cash Equivalents and Short-Term Investments | 57.31M | 13.84M | 13.73M |
| Total Debt | 14.81M | 73.92M | 5.60M |
| Total Liabilities | 105.98M | 106.93M | 22.82M |
| Stockholders Equity | 3.56M | 7.17M | 65.27M |
Cash Flow | |||
| Free Cash Flow | -81.69M | -46.56M | -41.83M |
| Operating Cash Flow | -80.50M | -46.13M | -41.38M |
| Investing Cash Flow | -24.25M | -14.93M | -24.48M |
| Financing Cash Flow | 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | $361.10M | -15.25 | -22.88% | ― | 12.72% | 32.06% | |
57 Neutral | $536.98M | ― | -118.41% | ― | 307.74% | -96.98% | |
57 Neutral | $309.97M | 39.18 | 1.68% | ― | 6.11% | ― | |
56 Neutral | $383.02M | -20.65 | -36.38% | ― | 16.99% | 6.52% | |
51 Neutral | $32.52M | -0.45 | 132.32% | ― | -22.00% | 65.88% |
* 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...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Gloo Holdings Leaders Cut Pay, Reaffirm 2026 Growth Outlook
Positive
Jan 29, 2026
On January 29, 2026, Gloo Holdings announced that CEO Scott Beck and executive chair and head of technology Patrick Gelsinger had voluntarily agreed to cut their base salaries to $1 starting February 1, 2026, aligning their compensation more close...
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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This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.