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Gloo Holdings, Inc. Class A
(NASDAQ:GLOO)
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Rating:50Neutral
Price Target:
$3.00
▼(-1.64% Downside)
Action:Reiterated
Date:10/05/26
The score is held back primarily by weak financial performance—large ongoing losses and accelerating cash burn—despite strong revenue growth and improved gross margin. The earnings call improves the outlook with raised guidance and a clearer plan toward EBITDA profitability, while technical indicators are broadly neutral and valuation remains constrained by negative earnings and no dividend support.
Positive Factors
Rapid Revenue Growth
Exceptional revenue growth and raised full-year guidance indicate strong demand across the platform and acquired businesses. If sustained, this scale can improve operating leverage, support continued customer investment, and strengthen Gloo’s position in a fragmented faith-ecosystem software market.
Negative Factors
Persistent Cash Burn
Large and worsening free-cash-flow deficits show that current growth requires substantial cash investment rather than internally funding expansion. Continued burn can increase reliance on external capital and create funding or dilution risk before management’s targeted free-cash-flow breakeven in 2027.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid Revenue Growth
Exceptional revenue growth and raised full-year guidance indicate strong demand across the platform and acquired businesses. If sustained, this scale can improve operating leverage, support continued customer investment, and strengthen Gloo’s position in a fragmented faith-ecosystem software market.
Read all positive factors
Gloo Holdings, Inc. Class A (GLOO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$285.12M
Dividend YieldN/A
Average Volume (3M)1.18M
Price to Earnings (P/E)―
Beta (1Y)2.50
Revenue Growth275.45%
EPS Growth-5.70%
CountryUS
Employees700
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)-1.70
Shares Outstanding40,215,324
10 Day Avg. Volume475,610
30 Day Avg. Volume1,181,801
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 Cap1.05
Enterprise Value/Revenue1.94
Enterprise Value/Gross Profit6.54
Enterprise Value/Ebitda-2.83
Forecast
1Y Price Target
$8.00Price Target Upside162.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.56
Revenue Forecast (FY)$195.09M
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:Sep 09, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Dec 23, 2026
Earnings Call Sentiment Positive
The call was strongly positive, with 188% year-over-year revenue growth, a $200 million full-year revenue outlook, improving cost of revenue, expanding strategic customer relationships, strong cross-selling and AI momentum, acquisition synergies, and a stated path to adjusted EBITDA profitability in Q4 2026. The primary negatives were continued adjusted EBITDA losses, a $4.4 million restructuring charge, and expected seasonal moderation in Q4, but management characterized the business as having strong momentum and visibility.Positive Updates
Strong Revenue Growth and Guidance Increase
Second-quarter revenue increased 188% year-over-year to $46.6 million and rose 12% sequentially from Q1. The company exceeded revenue guidance and raised full-year 2026 revenue guidance by $5 million to $200 million, inclusive of the Cedarstone acquisition.
Negative Updates
Adjusted EBITDA Remains Negative
Although adjusted EBITDA improved by $3.2 million sequentially, it remained negative at $8.3 million in Q2. The company expects adjusted EBITDA to remain negative at $3.5 million in Q3 before targeting profitability in Q4 2026.
Read all updates
Q2-2026 Updates
Positive
Negative
Strong Revenue Growth and Guidance Increase
Second-quarter revenue increased 188% year-over-year to $46.6 million and rose 12% sequentially from Q1. The company exceeded revenue guidance and raised full-year 2026 revenue guidance by $5 million to $200 million, inclusive of the Cedarstone acquisition.
Read all positive updates
Company Guidance
For Q3 2026, Gloo expects revenue to be $55 million, adjusted EBITDA to narrow to negative $3.5 million, a nearly $5 million improvement over the second quarter, and a weighted average share count of approximately 90 million shares; Q3 is expected to provide a significant step-up in performance and be the strongest sequential growth, driven by the strongest advertising and fundraising season for Masterworks and Westfall Group. For full year 2026, Gloo increased its revenue outlook by $5 million to $200 million, inclusive of the Cedarstone acquisition, and continues to expect adjusted EBITDA to reach profitability in Q4 2026. Moving into fourth quarter, Gloo expects more moderate growth, given that Christmas and January fall in its fiscal year, which ends January 31st, and expects some ups and downs quarter to quarter, with third quarter generally being the strongest sequential growth; moving into 2027, its focus is also getting to free cash flow positive in the back half of the year.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 | 154.29M | 94.66M | 23.22M | 21.29M |
| Gross Profit | 45.80M | 23.11M | 3.47M | 10.13M |
| EBITDA | -105.93M | -135.64M | -73.57M | -39.78M |
| Net Income | -125.51M | -157.13M | -85.69M | -48.31M |
Balance Sheet | ||||
| Total Assets | 271.13M | 263.66M | 120.82M | 88.09M |
| Cash, Cash Equivalents and Short-Term Investments | 39.28M | 57.31M | 13.84M | 13.73M |
| Total Debt | 45.06M | 44.30M | 73.92M | 5.60M |
| Total Liabilities | 111.55M | 105.98M | 106.93M | 22.82M |
| Stockholders Equity | 137.16M | 135.17M | 7.17M | 65.27M |
Cash Flow | ||||
| Free Cash Flow | -72.66M | -81.69M | -46.56M | -41.83M |
| Operating Cash Flow | -64.23M | -80.50M | -46.13M | -41.38M |
| Investing Cash Flow | -23.90M | -24.25M | -14.93M | -24.48M |
| Financing Cash Flow | 105.09M | 148.97M | 61.18M | 77.67M |
Gloo Holdings, Inc. Class A Technical Analysis
Negative
3.05
Price Trends
3.69
Negative
3.83
Negative
4.90
Negative
Market Momentum
-0.24
Positive
28.90
Positive
11.37
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GLOO, the sentiment is Negative. The current price of 3.05 is below the 20-day moving average (MA) of 3.80, below the 50-day MA of 3.69, and below the 200-day MA of 4.90, indicating a bearish trend. The MACD of -0.24 indicates Positive momentum. The RSI at 28.90 is Positive, neither overbought nor oversold. The STOCH value of 11.37 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GLOO.
Gloo Holdings, Inc. Class A Risk Analysis
Gloo Holdings, Inc. Class A disclosed 58 risk factors in its most recent earnings report. Gloo Holdings, Inc. Class A reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Gloo Holdings, Inc. Class A Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $760.33M | -25.40 | -14.05% | ― | 11.85% | 47.54% | |
58 Neutral | $419.86M | 36.21 | 1.96% | ― | 13.62% | ― | |
58 Neutral | $594.53M | -29.16 | -24.96% | ― | 16.73% | 35.67% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | $285.12M | -1.84 | 1005.30% | ― | 275.45% | -5.70% |
* General Sector Average
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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.
Disclaimer
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.