Gloo Holdings, Inc. (GLOO)
Nasdaq · Services-Computer Processing & Data Preparation · Services · CIK 2069785 · fiscal year ends in Jan
Closing price $2.95 on 30 Oct 2026; 52-week range $2.91 to $9.50.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $154.3M
- Net income, last twelve months
- -$125.5M
- Gross margin
- 29.7%
- Operating margin
- -65.4%
- Net margin
- -81.3%
- Return on equity
- -91.5%
- Market value
- $270.0M
- Cash
- $39.3M
- Debt
- $38.3M
- Debt to equity
- 0.28
- Shares outstanding
- 91.5M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2026 | 31 Jan 2026 | $94.7M | -$108.2M | -$157.1M | -$8.03 | -$81.7M | 10-K filed 15 Apr 2026 |
| FY2025 | 31 Jan 2025 | $23.2M | -$83.3M | -$85.7M | -$13.65 | -$46.6M | 10-K filed 15 Apr 2026 |
| FY2024 | 31 Jan 2024 | $21.3M | -$44.5M | -$48.3M | -$10.12 | -$41.8M | 10-K filed 15 Apr 2026 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2027 | 31 Jul 2026 | $46.6M | -$21.3M | -$0.25 |
| Q1 FY2027 | 30 Apr 2026 | $41.5M | -$16.8M | -$0.21 |
| Q4 FY2026 | 31 Jan 2026 | $33.6M | -$49.3M | $8.37 |
| Q3 FY2026 | 31 Oct 2025 | $32.6M | -$38.0M | -$6.08 |
| Q2 FY2026 | 31 Jul 2025 | $16.2M | -$43.3M | -$6.45 |
| Q1 FY2026 | 30 Apr 2025 | $12.3M | -$26.4M | -$3.87 |
| Q3 FY2025 | 31 Oct 2024 | $6.1M | -$13.6M | -$2.41 |
Company events
The newest 8-K filings of 9 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 9 Sep 2026 | 8-K | Results | 2.02, 9.01 |
| 14 Jul 2026 | 8-K | Shareholder vote | 5.07 |
| 8 Jun 2026 | 8-K | Results | 2.02, 9.01 |
| 4 May 2026 | 8-K/A | Share sale | 3.02 |
| 14 Apr 2026 | 8-K | Results, Share sale | 2.02, 3.02, 9.01 |
| 2 Mar 2026 | 8-K | Results | 2.02, 9.01 |
| 29 Jan 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 8 Jan 2026 | 8-K/A | Share sale | 3.02 |
| 17 Dec 2025 | 8-K | Results, Share sale | 2.02, 3.02, 9.01 |
Every filing
The newest filings with the SEC of 33 held.
| Filed | Form | Period |
|---|---|---|
| 10 Sep 2026 | 10-Q | 31 Jul 2026 |
| 9 Sep 2026 | 8-K | 9 Sep 2026 |
| 14 Jul 2026 | 8-K | 13 Jul 2026 |
| 7 Jul 2026 | EFFECT | – |
| 6 Jul 2026 | S-1/A | – |
| 22 Jun 2026 | S-1 | – |
| 9 Jun 2026 | 10-Q | 30 Apr 2026 |
| 8 Jun 2026 | 8-K | 8 Jun 2026 |
| 2 Jun 2026 | DRS | – |
| 27 May 2026 | ARS | 31 Jan 2026 |
| 27 May 2026 | DEFA14A | – |
| 27 May 2026 | DEF 14A | 13 Jul 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 15 Sep 2026 | Thrivent Financial For Lutherans, 10% owner | Sale outside a trading plan | 5,000 | $3.34 | $16.7K | 4,018,000 | 15 Sep 2026 |
| 14 Sep 2026 | Thrivent Financial For Lutherans, 10% owner | Sale outside a trading plan | 16,000 | $3.55 | $56.8K | 4,023,000 | 15 Sep 2026 |
| 11 Sep 2026 | Thrivent Financial For Lutherans, 10% owner | Sale outside a trading plan | 36,000 | $3.23 | $116.4K | 4,039,000 | 15 Sep 2026 |
| 14 Sep 2026 | Gelsinger Patrick P, See Remarks | Purchase | 25,000 | $3.45 | $86.2K | 390,499 | 14 Sep 2026 |
| 11 Sep 2026 | Gelsinger Patrick P, See Remarks | Purchase | 50,000 | $3.34 | $166.9K | 365,499 | 11 Sep 2026 |
| 10 Sep 2026 | Thrivent Financial For Lutherans, 10% owner | Sale outside a trading plan | 10,000 | $3.03 | $30.3K | 4,075,000 | 10 Sep 2026 |
| 9 Sep 2026 | Thrivent Financial For Lutherans, 10% owner | Sale outside a trading plan | 9,000 | $3.25 | $29.2K | 4,085,000 | 10 Sep 2026 |
| 8 Sep 2026 | Thrivent Financial For Lutherans, 10% owner | Sale outside a trading plan | 10,000 | $3.20 | $32.0K | 4,094,000 | 10 Sep 2026 |
| 4 Sep 2026 | Thrivent Financial For Lutherans, 10% owner | Sale outside a trading plan | 5,500 | $3.09 | $17.0K | 4,104,000 | 4 Sep 2026 |
| 3 Sep 2026 | Thrivent Financial For Lutherans, 10% owner | Sale outside a trading plan | 1,000 | $3.06 | $3.1K | 4,109,500 | 4 Sep 2026 |
| 2 Sep 2026 | Thrivent Financial For Lutherans, 10% owner | Sale outside a trading plan | 500 | $3.12 | $1.6K | 4,110,500 | 4 Sep 2026 |
| 28 Aug 2026 | Thrivent Financial For Lutherans, 10% owner | Sale outside a trading plan | 3,000 | $3.41 | $10.2K | 4,111,000 | 1 Sep 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 28 Oct 2026 | THRIVENT FINANCIAL FOR LUTHERANS | 13G amended | 7.7% | 3.1M |
| 11 Sep 2026 | Grace & Mercy Foundation, Inc. | 13D amended | 8.5% | 3.4M |
| 7 Aug 2026 | Patrick P. Gelsinger | 13G amended | 4.4% | 1.7M |
| 7 Aug 2026 | THRIVENT FINANCIAL FOR LUTHERANS | 13G amended | 22.4% | 4.7M |
| 16 Jul 2026 | Scott Beck | 13D | 49.03% | 34.2M |
| 13 Jul 2026 | Grace & Mercy Foundation, Inc. | 13D amended | 12% | 3.4M |
| 11 Jun 2026 | Grace & Mercy Foundation, Inc. | 13D amended | 12% | 2.5M |
| 29 May 2026 | Grace & Mercy Foundation, Inc. | 13D amended | 19.1% | 2.5M |
| 14 May 2026 | THRIVENT FINANCIAL FOR LUTHERANS | 13G amended | 29.6% | 4.8M |
| 7 May 2026 | Nine Group Holdings, LLC | 13G | 13.5% | 1.5M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 1.1M | +34.71% | 1.82 |
| 30 Sep 2026 | 810.1K | +161.19% | 1 |
| 15 Sep 2026 | 310.1K | +31.5% | 1.26 |
| 31 Aug 2026 | 235.8K | +2.09% | 2.35 |
| 14 Aug 2026 | 231.0K | -6.04% | 1.75 |
| 31 Jul 2026 | 245.9K | -25.37% | 1.31 |
| 15 Jul 2026 | 329.5K | +12.03% | 1 |
| 30 Jun 2026 | 294.1K | -30.16% | 3.22 |
Funds that hold it
From each fund's latest Form 13F.
29 funds held it at 30 Jun 2026: 11 added and 6 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Thrivent Financial for Lutherans | 4,655,000 | $21.2M | +4,655,000 |
| Grace & Mercy Foundation, Inc. | 2,500,000 | $11.4M | 0 |
| Caz Investments LP | 1,502,805 | $6.8M | – |
| Vanguard Capital Management LLC | 308,231 | $1.4M | +69,051 |
| 1492 Capital Management LLC | 296,979 | $1.4M | -4,727 |
| Annandale Capital, LLC | 250,000 | $1.1M | 0 |
| Harvest Investment Services, LLC | 247,041 | $1.1M | +45,768 |
| Geode Capital Management, LLC | 124,671 | $567.6K | -15,628 |
| Skylands Capital, LLC | 102,362 | $465.7K | +50,550 |
| Renaissance Technologies LLC | 73,600 | $334.9K | +73,600 |
Peers
Companies in the same industry.
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