Gloo Holdings Inc. Class A Common Stock (GLOO)

FairStock Score: 46/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach a company like Gloo Holdings as a business, not a story. It sells a software platform and AI tools to faith organizations, which can be sticky if it becomes part of daily ministry work. But the record shows a business still searching for durable profits. In fiscal Q2 2026, the quarter ended 2026-07-31, revenue was $46.6M and net loss was $21.3M. In fiscal Q1 2026, the quarter ended 2026-04-30, revenue was $41.5M and net loss was $16.8M. For FY2025, revenue was $94.7M and net loss was $157.1M; FY2024 had $23.2M revenue and $85.7M net loss; FY2023 had $21.3M revenue and $48.3M net loss. The top line is expanding rapidly—fiscal Q2 2026 revenue is far above the $16.2M in fiscal Q2 2025—and the loss narrowed from $43.3M. That is progress. Still, trailing free cash flow is -$78.5M. At the $3.75 close on 2026-10-13, FairStock's calculations show a $315.4M market cap, P/B 2.47, negative P/E -0.51, FCF yield -24.9%, ROE -178.84%, ROCE -27.62%, Altman Z-Score 1.27, and Piotroski F-Score 4/9. Debt/equity of 0.28 is not alarming, but the cash burn and losses point to fragility. I see no proven moat yet; growth is being bought with spending. Until free cash flow turns positive, I would treat it as speculative.

In plain English: Gloo Holdings sells software and AI tools to churches and faith groups. The business is growing sales quickly but is still losing money and burning cash. At $3.75 a share, the price does not look clearly cheap because there are no profits yet, even though sales are moving up fast.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-07-31) · fiscal Q1 2026 10-Q (period ended 2026-04-30) · fiscal Q3 2025 10-Q (period ended 2025-10-31) · fiscal Q2 2025 10-Q (period ended 2025-07-31) · FY2025 10-K (period ended 2026-01-31) · FY2024 10-K (period ended 2025-01-31) · FY2023 10-K (period ended 2024-01-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer