Gloo Holdings Inc (GLOO)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-09
$3.15-0.94%
Close 2026-09-09 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-09
Intact: The reason to own it still holds.
Gloo aims to grow revenue sharply, targeting $195M in 2026. Revenue rose 238% year over year last quarter. The company plans to turn its first profit soon. Management raised revenue guidance, showing confidence in growth.
Gloo is still loss-making with negative free cash flow. Recent earnings missed expectations and the stock is down over 50% from its high. Capital raises dilute shareholders and execution risks remain high.
The market prices in about 62% revenue growth next year but expects continued losses. Our fair value near $10 reflects this cautious outlook. The recent selloff suggests investors doubt the turnaround's pace.
Breaks if: Additional large equity sales announced within next 12 months
Breaks if: EPS remains negative beyond FY28
revenue falls below $150 million in FY26
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This investment represents a turnaround situation. GLOO is currently facing weak financial performance and high risk, but management is focused on improving revenue and profitability.
The market seems to have priced in a justified valuation, with GLOO appearing cheap compared to its peers. However, there is a notable expectations gap, indicating that investors may anticipate further challenges ahead.
Management has set ambitious revenue targets, but recent results have fallen short, leading to a near-term risk of missing expectations again. The company has a history of earnings misses, which adds to the uncertainty.
Key factors include GLOO's ability to meet or exceed its revenue guidance and improve Adjusted EBITDA. Additionally, broader market conditions, such as potential Fed rate cuts and performance from sector leaders, could significantly impact GLOO's trajectory.
The most important moves since the prior daily snapshot.
Yes, our read has weakened. The latest earnings miss negatively impacted the outlook for GLOO. Recent financial performance remains weak compared to its industry peers. The overall market backdrop has also shifted to a risk-off sentiment, adding pressure.
as of 2026-09-09
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Over the next 1 to 3 years, GLOO's performance will depend on management execution and external market factors. Not investment advice.