Equity Research Analysis: Gloo Holdings, Inc. (GLOO)
|Blank Capital Research Unit|Spot: $5.82
Price$5.82
Composite Score26.4/100
RatingAVOID (1★)
Rank#4720 OF 7,333
Market Cap$73M
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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4720
Positioning
Market Dominance
Services
Business Services
$73M
Scott Beck
Gloo’s mission is to build the leading vertical technology platform for the faith and flourishing ecosystem, which we believe is one of the largest, oldest and least-digitized ecosystems in the world. Our purpose is to shape technology as a force for good, so people can flourish and communities can thrive. Our principal executive offices are located in Boulder, Colorado.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = GLOO ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$GLOO Gloo Holdings, Inc. | 26 | 15 | 8 | 24 | - | - | - | -75.5% | 23.7% | -82.0% | -119.9% | 431.6% | 0.0% | - | $73M | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
Gloo Holdings, Inc. (GLOO) receives a "Avoid" rating with a composite score of 26.4/100. It ranks #4720 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
Average volatility — neutral timing signal
Aggressive spending — empire-building risk, dilutive growth
Below-average composite — caution warranted
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for GLOO.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 15 | 0 | +15ALPHA |
| MOMENTUM | 24 | 17 | +7ALPHA |
| VALUATION | 8 | 4 | +4NEUTRAL |
| INVESTMENT | 18 | 1 | +17ALPHA |
| STABILITY | 56 | 60 | -4NEUTRAL |
| SHORT INT | 49 | 49 | 0NEUTRAL |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC -13.6% vs WACC 7.9% (spread -21.5%)
GM 24% vs sector 65%, OM -82% vs sector 5%
Capital turnover 0.21x, R&D intensity 18.8%
Rev growth 432%
Interest coverage -4.2x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Gloo Holdings, Inc. (GLOO) as Avoid with a composite score of 26.4/100 at a current price of $5.82. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Gloo Holdings, Inc. holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 26.4/100 places it at rank #4720 in our full universe.
No Moat
Medium
Poor
Fair Value
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
Gloo Holdings, Inc. represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Gloo Holdings, Inc. with an Avoid rating, assigning a composite score of 26.4/100 and 1 out of 5 stars. Ranked #4720 of 7,333 stocks, GLOO falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
Gloo Holdings, Inc. registers a weak quality score of just 15/100, indicating significant profitability challenges. The company reports gross margins of 23.7% (sector avg: 64.6%), net margins of -119.9% (sector avg: 2.8%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.
GLOO registers a value score of just 8/100, suggesting the stock trades at a significant premium to its fundamental metrics. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
Gloo Holdings, Inc.'s investment score of 18/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 431.6% vs. a sector average of 8.6% and a return on assets of -75.5% (sector: 2.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
Gloo Holdings, Inc. is experiencing notably weak momentum with a score of just 24/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth stands at 431.6% year-over-year, while a beta of -0.57 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
With a stability score of 56/100, GLOO exhibits average financial resilience. Key stability metrics include a beta of -0.57. While the balance sheet is not a major concern, the stock is subject to typical market volatility and may experience sharper drawdowns during risk-off episodes.
The short interest score of 49/100 for GLOO suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include micro-cap liquidity risk. With a $73M market cap (micro-cap), Gloo Holdings, Inc. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
Gloo Holdings, Inc. is a micro-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #4720 of 7,333 overall (36th percentile). Key comparisons include operating margins of -82.0% below the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While GLOO currently exhibits a AVOID profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Services Alpha →Quant Factor Profile
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Improvement in Value (8) would have the largest impact on the composite score.
Gross Margin 63% BELOW SECTOR MEDIAN
Op. Margin 1922% BELOW SECTOR MEDIAN
Div. Yield NaN% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
NASHVILLE, Tenn., February 19, 2026--During this year’s National Religious Broadcasters (NRB) International Christian Media Convention, Barna Group, in partnership with Gloo (Nasdaq: GLOO), released new research as part of the State of the Church initiative on the ways Americans and particularly Christians are using AI in their lives. This year the joint research initiative will focus heavily on trends in Faith and AI, as new research data drops will be released monthly throughout the year.
BOULDER, Colo., February 11, 2026--Gloo (Nasdaq: GLOO), the AI-Powered technology platform for the faith and flourishing ecosystem, today announced it will serve as the Diamond Sponsor for the NRB 2026 International Christian Media Convention, taking place February 17-20, 2026, in Nashville, Tennessee.
As the U.S. stock market faces turbulence with major indices like the Dow Jones and S&P 500 experiencing declines, investors are keenly observing companies that exhibit resilience and potential for growth. In such a volatile environment, stocks of growth companies with high insider ownership often stand out as they suggest strong internal confidence in the business's future prospects.
Gloo (Nasdaq: GLOO), a leading technology platform serving the faith and flourishing ecosystem, announced it has completed the acquisition of Westfall Group, Inc., a leader in major donor engagement. The transaction, which was previously announced, brings Westfall Gold, Inc., Brain Trust Creative, and Parable Talent onto the Gloo platform. When combined with the premier marketing and fundraising capabilities from Masterworks, an existing Gloo capital partner, faith-based and mission-driven organ
BOULDER, Colo., February 17, 2026--Gloo (Nasdaq: GLOO), a leading technology platform serving the faith and flourishing ecosystem, announced the company will participate in the upcoming Citizens JMP Technology Conference in San Francisco, California.