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Saturday 7 November 2026
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Gloo Holdings, Inc.
GLOO Technology Software Application
Gloo Holdings, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $94.7 million, up 307.7% from fiscal 2025.
- Revenue
- +188.0%
- EPS
- +96.1%
- Free cash flow
- +49.4%
Quarter to July 2026, against a year earlier
2.72
0.02
+0.74%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to January
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM Jul ’26 | Trend | 10 yrs | 2027e | 2028e | 2029e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | 21 | 23 | 95 | 154 | +110.9% | 200 | 286 | 342 | +53.4% | |
| Gross margin, % | — | — | — | — | — | — | — | 69.60 | 14.93 | 24.41 | 29.69 | (45.2) pt | ||||||
| EBT | — | — | — | — | — | — | — | (48) | (86) | (161) | (130) | +82.7% | ||||||
| EBT margin, % | — | — | — | — | — | — | — | (226.68) | (370.51) | (170.24) | (84.12) | +56.4 pt | ||||||
| Net income | — | — | — | — | — | — | — | (48) | (86) | (159) | (126) | +81.3% | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | — | 2.81 | 2.99 | 4.17 | 1.83 | +21.9% | |||||
| Earnings | — | — | — | — | — | — | — | (10.12) | (13.65) | (8.03) | (7.31) | (10.9%) | ||||||
| Cash flow | — | — | — | — | — | — | — | (5.46) | (5.94) | (3.55) | (0.76) | (19.4%) | ||||||
| Capex | — | — | — | — | — | — | — | (0.64) | (1.36) | (0.62) | (0.17) | (1.4%) | ||||||
| Free cash flow | — | — | — | — | — | — | — | (6.09) | (7.31) | (4.16) | (0.93) | (17.3%) | ||||||
| Book value | — | — | — | — | — | — | — | (35.31) | 1.79 | 6.79 | 1.85 | n/m | ||||||
| Shares, m | — | — | — | — | — | — | — | 8 | 8 | 23 | 49 | +73.0% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 | |||||
| P/S | — | — | — | — | — | — | — | 0.99 | 0.99 | 1.39 | 1.48 | 1.1 | ||||||
| P/B | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.85 | 1.46 | 0.3 | ||||||
| EV/Sales | — | — | — | — | — | — | — | 3.29 | 3.29 | 1.16 | 1.46 | 2.6 | ||||||
| EV/FCF | — | — | — | — | — | — | — | (2.39) | (2.39) | (1.16) | (2.87) | (2.0) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | (41) | (46) | (80) | (64) | +39.5% | |||||
| Capex | — | — | — | — | — | — | — | (5) | (11) | (14) | (14) | +70.5% | ||||||
| Free cash flow | — | — | — | — | — | — | — | (46) | (57) | (95) | (79) | +43.0% | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | 1 | (2) | 27 | 13 | +355.9% | |||||
| Net debt | — | — | — | — | — | — | — | (12) | 56 | (22) | (2) | +34.1% | ||||||
| Shareholders’ equity | — | — | — | — | — | — | — | (268) | 14 | 154 | 156 | n/m | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | — | 0.00 | (101.43) | (94.79) | (77.40) | (94.8) pt | |||||
| ROIC | — | — | — | — | — | — | — | 0.00 | (74.15) | (51.27) | (41.05) | (51.3) pt | ||||||
| ROE | — | — | — | — | — | — | — | 0.00 | 34.99 | 198.21 | 219.27 | +198.2 pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | 550 | 700 | — | +27.3% | |||||
| Revenue/emp, $m | — | — | — | — | — | — | — | 0.00 | 0.04 | 0.14 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Jan 2026 · latest quarter Jul 2026 · fundamentals updated 26 Oct 2026
Gloo Holdings, Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| HKD AMTD Digital Inc. Sponsored ADR | $273.9M | — | — | — | — | +39.75% (above 0%: growing) | 0.00% | 0.00% | Compare |
| BLND Blend Labs, Inc. | $269.6M | — (loss-making) | — (loss-making) | +6.98% (above 0%: growing) | n/m | +170.31% (above 0%: growing) | 73.54% | (4.66%) | Compare |
| ENRD Einride AB - Sponsored ADR | $261.1M | 6.4× | — | — | −17.66% (below 0%: shrinking) | −28.82% (below 0%: shrinking) | — | 0.00% | Compare |
| MFI mF International Limited | $257.3M | — | — | — | — | −38.82% (below 0%: shrinking) | — | — | Compare |
| AZ A2Z Cust2Mate Solutions Corp. | $255.4M | — (loss-making) | — (loss-making) | +408.97% (above 0%: growing) | n/m | −105.27% (below 0%: shrinking) | 42.55% | (128.56%) | Compare |
| RBBN Ribbon Communications Inc. | $247.3M | 12.3× | — (loss-making) | +1.55% (above 0%: growing) | n/m | −174.05% (below 0%: shrinking) | 48.25% | 2.56% | Compare |
| GLOO Gloo Holdings, Inc. | $247.1M | — (loss-making) | — (loss-making) | +187.97% (above 0%: growing) | n/m | +49.40% (above 0%: growing) | 36.02% | (44.02%) | |
| SVCO Silvaco Group, Inc. | $228.1M | — (loss-making) | — (loss-making) | −12.74% (below 0%: shrinking) | n/m | +90.45% (above 0%: growing) | 83.99% | (26.33%) | Compare |
| KLTR Kaltura, Inc. | $225.8M | — (loss-making) | — (loss-making) | +5.47% (above 0%: growing) | n/m | −206.36% (below 0%: shrinking) | 73.65% | (1.65%) | Compare |
| Median of peers | $256.3M | — | — | +5.47% | — | −33.82% | 60.90% | (1.65%) |