GLOO HOLDINGS INC-A (GLOO) Stock Fundamental Analysis

NASDAQ:GLOO • US3795981055

6.53 USD
-0.44 (-6.31%)
Last: Feb 27, 2026, 08:07 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall GLOO gets a fundamental rating of 1 out of 10. We evaluated GLOO against 276 industry peers in the Software industry. Both the profitability and financial health of GLOO have multiple concerns. GLOO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • GLOO had negative earnings in the past year.
GLOO Yearly Net Income VS EBIT VS OCF VS FCFGLOO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024 2025 -20M -40M -60M -80M

1.2 Ratios

  • GLOO has a worse Return On Assets (-41.46%) than 81.52% of its industry peers.
Industry RankSector Rank
ROA -41.46%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GLOO Yearly ROA, ROE, ROICGLOO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 2025 -200 -400 -600 -800 -1K

1.3 Margins

  • GLOO has a Gross Margin of 14.93%. This is amonst the worse of the industry: GLOO underperforms 85.87% of its industry peers.
  • The Profit Margin and Operating Margin are not available for GLOO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GLOO Yearly Profit, Operating, Gross MarginsGLOO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024 2025 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • GLOO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GLOO remains at a similar level compared to 1 year ago.
  • GLOO has a worse debt/assets ratio than last year.
GLOO Yearly Shares OutstandingGLOO Yearly Shares OutstandingYearly Shares Outstanding 2024 2025 5M 10M 15M 20M
GLOO Yearly Total Debt VS Total AssetsGLOO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • GLOO has an Altman-Z score of -2.96. This is a bad value and indicates that GLOO is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of GLOO (-2.96) is worse than 80.43% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.96
ROIC/WACCN/A
WACC11.04%
GLOO Yearly LT Debt VS Equity VS FCFGLOO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 2025 0 20M -20M 40M -40M 60M

2.3 Liquidity

  • A Current Ratio of 0.82 indicates that GLOO may have some problems paying its short term obligations.
  • GLOO has a Current ratio of 0.82. This is amonst the worse of the industry: GLOO underperforms 84.42% of its industry peers.
  • A Quick Ratio of 0.80 indicates that GLOO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.80, GLOO is doing worse than 84.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.8
GLOO Yearly Current Assets VS Current LiabilitesGLOO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 2025 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • GLOO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.37%.
  • GLOO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.05%.
EPS 1Y (TTM)-77.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)9.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 25.81% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 130.89% on average over the next years. This is a very strong growth
EPS Next Y-111.49%
EPS Next 2Y35.58%
EPS Next 3Y25.81%
EPS Next 5YN/A
Revenue Next Year362.91%
Revenue Next 2Y194.75%
Revenue Next 3Y130.89%
Revenue Next 5YN/A

3.3 Evolution

GLOO Yearly Revenue VS EstimatesGLOO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
GLOO Yearly EPS VS EstimatesGLOO Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 -2 -4 -6

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • GLOO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year GLOO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GLOO Price Earnings VS Forward Price EarningsGLOO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GLOO Per share dataGLOO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GLOO's earnings are expected to grow with 25.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.58%
EPS Next 3Y25.81%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for GLOO!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GLOO HOLDINGS INC-A

NASDAQ:GLOO (2/27/2026, 8:07:15 PM)

6.53

-0.44 (-6.31%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners29.18%
Inst Owner ChangeN/A
Ins Owners18.13%
Ins Owner Change8.86%
Market Cap521.22M
Revenue(TTM)23.22M
Net Income(TTM)-85.69M
Analysts81.67
Price Target13.43 (105.67%)
Short Float %1.48%
Short Ratio1.2
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)9.18%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-14.84%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.86%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 22.45
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.77
EYN/A
EPS(NY)-0.61
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.29
BVpS-1
TBVpS-2.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -41.46%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.93%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.8
Altman-Z -2.96
F-ScoreN/A
WACC11.04%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-111.49%
EPS Next 2Y35.58%
EPS Next 3Y25.81%
EPS Next 5YN/A
Revenue 1Y (TTM)9.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year362.91%
Revenue Next 2Y194.75%
Revenue Next 3Y130.89%
Revenue Next 5YN/A
EBIT growth 1Y-24.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-37.31%
EBIT Next 3Y33.58%
EBIT Next 5YN/A
FCF growth 1Y-22.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.48%
OCF growth 3YN/A
OCF growth 5YN/A

GLOO HOLDINGS INC-A / GLOO FAQ

What is the fundamental rating for GLOO stock?

ChartMill assigns a fundamental rating of 1 / 10 to GLOO.


Can you provide the valuation status for GLOO HOLDINGS INC-A?

ChartMill assigns a valuation rating of 1 / 10 to GLOO HOLDINGS INC-A (GLOO). This can be considered as Overvalued.


What is the profitability of GLOO stock?

GLOO HOLDINGS INC-A (GLOO) has a profitability rating of 0 / 10.


Can you provide the financial health for GLOO stock?

The financial health rating of GLOO HOLDINGS INC-A (GLOO) is 0 / 10.


Can you provide the expected EPS growth for GLOO stock?

The Earnings per Share (EPS) of GLOO HOLDINGS INC-A (GLOO) is expected to decline by -111.49% in the next year.