Gloo Holdings, Inc.
GLOONasdaqTechnology · Services-Computer Processing & Data Preparation · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY26 | FY25 | FY24 | |
|---|---|---|---|
| Revenue | $94.7M | $23.2M | $21.3M |
| Operating income | −$108.2M | −$83.3M | −$44.5M |
| Net income | −$157.1M | −$85.7M | −$48.3M |
| Total assets | $263.7M | $120.8M | — |
| Total liabilities | $106.0M | $106.9M | — |
| Equity | $135.2M | −$344.7M | −$267.7M |
| EPS (diluted) | $-8.03 | $-13.65 | $-10.12 |
| Shares out. | 0 | 8.2M | 7.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2026- Operating margin
- −114.3%
- Net margin
- −166.0%
- Return on equity
- −116.2%
- Return on assets
- −59.6%
- Return on capital (ROCE)
- −50.3%
- Liabilities / assets
- 40.2%
- Debt / equity
- 0.78×
- Book value / share
- —
- Revenue growth (YoY)
- 307.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2026- Altman Z″ (distress)
- -1.24distress
- Accruals / assets
- −29.1%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Grace & Mercy Foundation, Inc.Activist (13D)May 29, 2026
- Thrivent Financial For LutheransPassive (13G)May 14, 2026
- Nine Group Holdings, LlcPassive (13G)May 7, 2026
- Stephen & Pamela Thorne 2020 Nevada Irrevocable Trust Dated December 18, 2020Passive (13G)Mar 17, 2026
- Beck Scott ArthurPassive (13G)Feb 13, 2026
- Gelsinger Patrick PPassive (13G)Feb 13, 2026
- Furst Jack DPassive (13G)Feb 13, 2026
- Eko Real Estate Holdings, LlcPassive (13G)Feb 4, 2026
- Dragonfly TrustPassive (13G)Jan 23, 2026
- Jesus FundPassive (13G)Dec 22, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Thrivent Financial For Lutherans10% owner | May 18, 2026 | Conversion | 4.8M | — |
| Beck Scott ArthurOfficer — President and CEO | Apr 17, 2026 | Buy | 3,700 | $7.97 |
| Gelsinger Patrick POfficer — See Remarks | Apr 16, 2026 | Buy | 36,653 | $7.22 |
| Beck Scott ArthurOfficer — President and CEO | Apr 16, 2026 | Buy | 27,386 | $7.23 |
| Alexander ClaudeDirector | Nov 20, 2025 | Grant | 25,000 | $0.00 |
| Gruenewald RobertDirector | Nov 20, 2025 | Grant | 25,000 | $0.00 |
| Grennan Elizabeth LyonsDirector | Nov 20, 2025 | Grant | 25,000 | $0.00 |
| Jones NonaDirector | Nov 20, 2025 | Grant | 25,000 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 96,915 | 1.8 | +0.7% |
| Apr 30, 2026 | 96,258 | 1.0 | -56.8% |
| Apr 15, 2026 | 222,684 | 1.4 | +56.8% |
| Mar 31, 2026 | 142,060 | 1.7 | +60.5% |
| Mar 13, 2026 | 88,541 | 1.1 | +120.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Unregistered equity saleApr 14, 2026
- Results of operationsMar 2, 2026
- Director / officer change · Regulation FD disclosureJan 29, 2026
- Results of operations · Unregistered equity saleDec 17, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SCHEDULE 13D/AMay 29, 2026
- ARSMay 27, 2026
- DEFA14AMay 27, 2026
- DEF 14AMay 27, 2026
- 4May 20, 2026
- 3May 14, 2026
- SCHEDULE 13G/AMay 14, 2026
- SCHEDULE 13GMay 7, 2026
- 8-K/AMay 4, 2026
- 4Apr 24, 2026
- 4Apr 20, 2026
- 4Apr 16, 2026
- 4Apr 16, 2026
- S-8Apr 15, 2026
- 10-KApr 15, 2026