Event-Driven Stocks

Gloo Holdings, Inc.

GLOONasdaq

Technology · Services-Computer Processing & Data Preparation · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24
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.08.2M7.6M

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 Score
68
/ 100
Profitability 0Growth 100Catalyst 100Earnings quality 67Financial strength 75

Our 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 severe3 warning3 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

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
8 acquisitions0 disposals3 open-market buy(s)net +5.0M shares · last 8
InsiderDateTypeSharesPrice
Thrivent Financial For Lutherans10% ownerMay 18, 2026Conversion4.8M
Beck Scott ArthurOfficer — President and CEOApr 17, 2026Buy3,700$7.97
Gelsinger Patrick POfficer — See RemarksApr 16, 2026Buy36,653$7.22
Beck Scott ArthurOfficer — President and CEOApr 16, 2026Buy27,386$7.23
Alexander ClaudeDirectorNov 20, 2025Grant25,000$0.00
Gruenewald RobertDirectorNov 20, 2025Grant25,000$0.00
Grennan Elizabeth LyonsDirectorNov 20, 2025Grant25,000$0.00
Jones NonaDirectorNov 20, 2025Grant25,000$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
SettlementShares shortDays to coverΔ vs prior
May 15, 202696,9151.8+0.7%
Apr 30, 202696,2581.0-56.8%
Apr 15, 2026222,6841.4+56.8%
Mar 31, 2026142,0601.7+60.5%
Mar 13, 202688,5411.1+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

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 ↗

Event-driven situations (2)