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Gloo Holdings Inc. (Class A) (GLOO) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$2.87 -2.05% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.85

Gloo Holdings Inc. (Class A) (GLOO) carries a Roarable Rating of E (Strong Sell) with 28/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $268.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GLOO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Gloo Holdings Inc. (Class A) (NASDAQ: GLOO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $2.87 (-2.05% 1D, market cap $268.2M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, GLOO ranks #623 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GLOO compare to RBBN and SMRT in the Technology sector?
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Within the Technology sector (EDP Services), GLOO carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, RBBN (Ribbon Communications Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC -0.4%, cap $277.7M) and SMRT (SmartRent Inc. (Class A)) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $258.7M). Among the 5-stock peer group, GLOO leads on earnings multiple (N/A) while RBBN leads on capital efficiency (-0.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GLOO?
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Per GLOO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0002069785), Gloo Holdings Inc. (Class A) generated $94.7M in revenue (+307.7% YoY), -$157.1M in net income, and -$81.7M in free cash flow against $263.7M in total assets and $29.5M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.85 (-0.56%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (28/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510028
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (4)Whales (3)SEC (8)Macro (8)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-13.6% Base Target
$10 Bull$2 Base$2 Bear
📬 FREE GLOO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GLOO)Realized 20D OHLCV Swing Band: ±9.5%
Deterministic 5-Pillar Attribution (28/100 Composite)
🔍 WHY GLOO SCORES 28/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (29% of score)

Altman Z-Score 0.46 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (29% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 30.5 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
36
Grade E$3.75-16.8% Next Q
Q2 (-2Q)
33
Grade E$3.12-6.7% Next Q
Q3 (-1Q)
31
Grade E$2.91-1.4% Next Q
Current
28
Grade E$2.87-10% Hist 90D α
Trajectory: E (36) → E (28)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GLOO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GLOO currently carries a cautious 28/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.62) and Max Pain ($3.01) forces dealer call-delta covering toward $10.48.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GLOO• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GLOO Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 28%NO 72%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How GLOO Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$94.7MGross Profit $49.2M (52%)Cost of Sales $45.4MOp Profit $0 (0%)OpEx (R&D/SG&A) $49.2MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $21.3M
FY24
Rev $23.2M
FY25
Rev $94.7M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$94.7M52%-80%-$157.1M-$81.7M-45%
FY 2024$23.2M52%-80%-$85.7M-$46.6M-45%
FY 2023$21.3M52%-80%-$48.3M-$41.4M-35%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GLOO)

  • ✓Walkthrough of GLOO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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GLOO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -58.82%🛡️ HOLDING TREND SUPPORT
2026-11-03O $2.98H $2.98L $2.87C $2.87VOL 264.9K
RES: $5.93SUP: $2.84SMA50: $3.62SMA200: $4.77
$7.83$6.47$5.12$3.77$2.42RES $5.93SUP $2.84$2.872026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GLOO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GLOO Butterfly Map → + Track GLOO →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +307.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on GLOO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GLOO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GLOO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GLOO)

Technology Rank #623 of 715 ⚔️ RBBN vs GLOO Full Matrix →

1. Head-to-Head Technology Peer Comparison (GLOO vs. RBBN, SMRT, TRVG, ASUR)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Gloo Holdings Inc. (Class A) (GLOO) ranks #623 by composite RQD confidence (28/100, grade E) and #452 by equity capitalization ($268.2M). Within this direct 5-issuer industry benchmark cohort, GLOO leads on earnings valuation at N/A trailing P/E, while RBBN leads on capital efficiency and profitability with -0.4% ROIC and 49.8% gross margin. ASUR currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with GLOO at 28/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GLOO ACTIVE
Gloo Holdings Inc. (Class A)
E 28/100 — — -35.0% -2.05% $268.2M Benchmark Subject
RBBN
Ribbon Communications Inc.
D 44/100 — 49.8% -0.4% +4.52% $277.7M /rbbn-vs-gloo →
SMRT
SmartRent Inc. (Class A)
E 30/100 — 32.7% -35.0% +2.22% $258.7M /smrt-vs-gloo →
TRVG
trivago N.V.
D 45/100 — — — +1.39% $253.5M /trvg-vs-gloo →
ASUR
Asure Software Inc
D+ 52/100 — 67.5% -2.8% +5.21% $283.9M /asur-vs-gloo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0002069785 ↗

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Gloo Holdings Inc. (Class A) (GLOO) reported GAAP revenue of $94.7M (+307.7% vs. FY2024 revenue of $23.2M , and +344.6% cumulative change since FY2023) , GAAP net income of -$157.1M, operating cash flow of -$80.5M, and free cash flow of -$81.7M (-75.5% YoY). On the balance sheet, GLOO closed FY2025 with $263.7M in total assets against $29.5M in total debt (Altman Z-Score: 0.46, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-31 $94.7M -$157.1M -$80.5M -$81.7M $263.7M $29.5M
FY2024 (FY) 2025-01-31 $23.2M -$85.7M -$46.1M -$46.6M $120.8M $67.0M
FY2023 (FY) 2024-01-31 $21.3M -$48.3M -$41.4M -$41.4M — —

3. GLOO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GLOO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Gloo Holdings Inc. (Class A) (NASDAQ: GLOO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 28/100 at a spot price of $2.87 (-2.05% 1D, market cap $268.2M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, GLOO ranks #623 in composite RQD confidence.

How does GLOO compare to RBBN and SMRT in the Technology sector?

Within the Technology sector (EDP Services), GLOO carries a Roarable E (28/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, RBBN (Ribbon Communications Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC -0.4%, cap $277.7M) and SMRT (SmartRent Inc. (Class A)) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $258.7M). Among the 5-stock peer group, GLOO leads on earnings multiple (N/A) while RBBN leads on capital efficiency (-0.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GLOO?

Per GLOO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0002069785), Gloo Holdings Inc. (Class A) generated $94.7M in revenue (+307.7% YoY), -$157.1M in net income, and -$81.7M in free cash flow against $263.7M in total assets and $29.5M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GLOO trading relative to its 50-day, 200-day, and 52-week technical levels?

GLOO last traded at $2.87 (-2.05% on volume of 245,935 shares), positioning the stock -20.72% below its 50-day simple moving average ($3.62) and -39.83% below its 200-day simple moving average ($4.77). Across its 52-week range of $2.84 to $9.98, GLOO sits at the 0.4% percentile with a 14-day RSI of 30.5 (OVERSOLD (<32)) and an implied next-earnings move of ±9.5% ($2.60 to $3.14).

Direct Sub-Reports: GLOO RQD Cockpit GLOO 12M Forecast GLOO Earnings & Move GLOO Dividends & DRIP GLOO Insiders & 13F GLOO Whale Options GLOO Profit Sankey GLOO News & Why
ROARABLE RATING BRIEF • RQD 28/100 (E) ✓ SEC XBRL & RQD VERIFIED

GLOO — Gloo Holdings Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Gloo Holdings Inc. (Class A) (GLOO) earns a live Roarable RQD composite score of 28/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.87 (-2.05% 1D, market capitalization $268.2M).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of -60.0%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.46, Piotroski F-Score of 4/9, and Debt/Equity of 0.22x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Gloo Holdings Inc. (Class A) is a NASDAQ-listed issuer in the Technology sector, classified under EDP Services..3B.3M in FY 2023 to $94.7M in FY 2025 .

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), Gloo Holdings Inc. (Class A) (GLOO) reported $94.7M in annual revenue (up from $23.2M in FY2024, +307.7% YoY) and -$157.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($21.3M revenue, -$48.3M net income) through FY2025, GLOO scaled operating cash flow to -$80.5M and free cash flow to -$81.7M, backed by $263.7M in total assets against $29.5M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 28/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.84 – $9.98 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

There are no upstream or downstream links and no proprietary signals recorded for GLOO. The sector is Technology and the industry is EDP Services. Because no supply-chain dependencies are mapped, identifiable 2nd-order bottlenecks and sector correlations are — Investors should note that the absence of mapped links means this analysis cannot confirm whether a supplier, customer, or peer shock would transmit to GLOO's cash position.

  • Key Question #1: Can GLOO sustain or expand its -60.0% operating margin and -35.0% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $94.7M and free cash flow of -$81.7M, how will capital allocation balance growth reinvestment against $29.5M in total debt?
  • Key Question #3: How sensitive is GLOO's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

GLOO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Gloo Holdings Inc. (Class A) (GLOO) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GLOO Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GLOO Bull vs. Bear Conversation Board — What's Your Call at $2.87?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GLOO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GLOO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $3.69 (+25.9%)
📌 Pinned Debate

Revenue grew from $21.3M in FY 2023 to $94.7M in FY 2025 and cash rose to $57.3M in FY 2025.

Long GLOO at $2.93 targeting $3.69. Revenue grew from $21.3M in FY 2023 to $94.7M in FY 2025 and cash rose to $57.3M in FY 2025.. Institutional whale score is 3/20 and the risk/reward vs. the $2.84 52-week low is skewed heavily in favor of bulls.

EarningsSniper 🐂 BULL

@SkepticalCFA Shorting a 3/20 institutional whale-flow stock at $2.93 is dangerous when funds are rotating into Technology.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $2.23 (-23.9%)
Spot @ $2.93

Free cash flow was -$81.7M in FY 2025 with ROIC at -35%, and the Altman Z-Score is 0.46.

Sitting on the sidelines or leaning short GLOO above $2.93. Free cash flow was -$81.7M in FY 2025 with ROIC at -35%, and the Altman Z-Score is 0.46.. Until Fundamental Cash Engine (4/20) and FCF yield (0.0%) inflect higher, upside is capped near $9.98.

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