Gloo Holdings, Inc.
GLOOTechnologyNASDAQSoftware - Application
Part of the technology sector, Gloo Holdings, Inc. (GLOO) is listed under Software - Application. The $278.5M market capitalization puts GLOO squarely in micro-cap range for its industry. It offers its products and services to network capability providers (NCPs) and the churches and frontline organizations (CFLs).
Market Cap
$278.5M
Beta
—
P/E (TTM)
—
P/E (Fwd)
11.78
EPS (TTM)
$-1.83
EPS (Fwd)
$0.27
ROE
-188.1%
ROA
—
Cash
$33.0M
Total Debt
$41.9M
Free CF
—
52W Change
-61.3%
Annual Financials
Cash vs Debt
Gloo Holdings, Inc. carries $41.9M in total debt against $33.0M in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. Return on equity stands at -188.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $23.2M (2025) to $94.7M (2026), reflecting a 308% increase over the period.
Investors considering Gloo Holdings, Inc. should weigh the typical risks associated with GLOO's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Gloo Holdings, Inc. and its sector.