Gloo Holdings, Inc. (GLOO) Stock Analysis

Why this analysis is different

• A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Gloo Holdings, Inc. (GLOO) Technology Profile & Competitive Position

Gloo Holdings, Inc. delivers a technology platform tailored for the faith and flourishing ecosystem, offering tools and services to network capability providers and churches. Its platform, including Gloo Workspace and Gloo AI, aims to enhance operational efficiency and community engagement within faith-based organizations, positioning it uniquely in the application software sector.

What Is the Investment Thesis for GLOO?

Gloo Holdings, Inc. presents a unique investment opportunity within the technology sector, targeting the faith and flourishing ecosystem. With a market capitalization of $273M, Gloo's growth potential is tied to its ability to penetrate and expand within this niche market. Key value drivers include the continued adoption of Gloo Workspace and the expansion of Gloo AI capabilities. Upcoming catalysts include partnerships with larger faith-based organizations and the introduction of new AI-driven features. Potential risks include the company's negative profit margin of -166.0% and a high beta of 3.13, indicating significant market volatility.

Based on FMP financials and quantitative analysis

GLOO Key Highlights

Market capitalization of $273M indicates a small-cap company with potential for growth.

• Negative profit margin of -166.0% suggests the company is currently unprofitable, requiring close monitoring of cost management and revenue growth.
• Gross margin of 18.9% indicates the percentage of revenue exceeding the cost of goods sold.
• Beta of 3.13 suggests high volatility relative to the market, indicating a riskier investment.
• No dividend yield reflects that the company is reinvesting earnings for growth rather than distributing profits to shareholders.

Who Are GLOO's Competitors?

GLOO is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are GLOO's Key Strengths?

Vertical-specific expertise in the faith and flourishing ecosystem.

• Comprehensive platform offering a wide range of services.
• Innovative Gloo AI technology.
• Established relationships with network capability providers.

What Are GLOO's Weaknesses?

Negative profit margin.

• High beta indicating market volatility.
• Limited geographic presence.
• Reliance on a niche market.

What Could Drive GLOO Stock Higher?

Launch of new Gloo AI features to enhance user engagement and data insights.

• Expansion of Gloo Workspace adoption among churches and frontline organizations.
• Strategic partnerships with network capability providers (NCPs) to broaden market reach.

What Are the Key Risks for GLOO?

Financial-distress signal — its Altman Z-Score of 0.22 sits in the distress zone (elevated bankruptcy risk).

• Inconsistent delivery — missed Wall Street EPS estimates in 3 of the last 4 reported quarters.
• Negative profit margin may impact the company's ability to invest in growth initiatives.
• High beta indicates significant market volatility, potentially affecting stock price.
• Competition from larger technology providers may limit market share gains.
• Dependence on a niche market may restrict long-term growth potential.

What Are the Growth Opportunities for GLOO?

• Expansion of Gloo AI: Gloo AI represents a significant growth opportunity, leveraging artificial intelligence to provide faith-based organizations with insights and tools. The market for AI-driven solutions in the non-profit sector is growing, with potential applications in personalized content delivery, predictive analytics for community engagement, and automated administrative tasks. Success in this area could drive significant revenue growth and enhance Gloo's competitive advantage.
• Strategic Partnerships with NCPs: Partnering with network capability providers (NCPs) can expand Gloo's reach and market penetration. By integrating its platform with existing NCP networks, Gloo can access a broader customer base and offer bundled solutions. This strategy can accelerate customer acquisition and increase recurring revenue streams. The timeline for realizing this opportunity depends on the company's ability to establish and maintain strategic alliances with key NCPs.
• Enhanced Gloo Workspace Adoption: Increasing the adoption rate of Gloo Workspace among churches and frontline organizations is crucial for sustained growth. By adding new features, improving user experience, and offering targeted training and support, Gloo can attract more users to its platform. The expansion of Gloo Workspace can drive subscription revenue and create opportunities for upselling additional services.
• Development of E-commerce Marketplace: The e-commerce marketplace within Gloo Workspace presents an opportunity to generate additional revenue by facilitating transactions between CFLs and relevant vendors. By curating a selection of products and services tailored to the needs of faith-based organizations, Gloo can capture a portion of the transaction value. This initiative can diversify revenue streams and enhance the platform's value proposition.
• Geographic Expansion: While currently focused on the US market, Gloo has the potential to expand its services internationally. The global market for faith-based technology solutions is substantial, with opportunities in regions with large religious populations. By adapting its platform to meet the specific needs of different cultural and linguistic contexts, Gloo can tap into new markets and drive long-term growth.

What Threats Does GLOO Face?

• Competition from larger technology providers.
• Changing technology landscape.
• Economic downturn impacting non-profit organizations.
• Data security and privacy concerns.

What Are GLOO's Competitive Advantages?

• Vertical-specific focus on the faith and flourishing ecosystem.
• Integrated platform offering a comprehensive suite of services.
• Proprietary Gloo AI technology.
• Established relationships with NCPs.

What Does GLOO Do?

Gloo Holdings, Inc., founded in 2013 and based in Boulder, Colorado, designs and develops a vertical technology platform specifically for the faith and flourishing ecosystem. The company's mission is to equip churches and frontline organizations (CFLs), as well as network capability providers (NCPs), with resources to enhance their operations and community engagement. Gloo’s platform provides free tools and services to CFLs, including messaging, curated content, and access to various resources. The core components of Gloo’s platform include Gloo Workspace, a centralized online portal offering pastors and ministry leaders content, communications tools, data insights, and an e-commerce marketplace. Gloo360 provides cloud services, managed IT, cybersecurity, business intelligence, strategic consulting, custom software, helpdesk support, project management, and e-commerce infrastructure. Gloo Media Network offers advertising and marketing technologies, while Gloo AI focuses on faith- and flourishing-based artificial intelligence solutions. Gloo serves faith-based organizations, community services, and educational institutions, aiming to integrate technology to support their missions and expand their reach.

What Products and Services Does GLOO Offer?

• Develops a vertical technology platform for the faith and flourishing ecosystem.
• Offers tools and services to network capability providers (NCPs).
• Provides free resources to churches and frontline organizations (CFLs).
• Offers Gloo Workspace, a single online entry point for ministry leaders.
• Provides Gloo360, offering cloud services and managed IT solutions.
• Offers Gloo Media Network, providing advertising and marketing technologies.
• Develops Gloo AI, a faith- and flourishing-based AI solution.

How Does GLOO Make Money?

• Subscription revenue from Gloo Workspace access.
• Fees for Gloo360 managed IT services.
• Advertising revenue from Gloo Media Network.
• Potential revenue from e-commerce marketplace transactions.

What Industry Does GLOO Operate In?

Gloo Holdings, Inc. operates within the application software industry, a segment experiencing rapid growth driven by digital transformation across various sectors. The market for vertical-specific software solutions is expanding as organizations seek tailored tools to address unique needs. Gloo's focus on the faith and flourishing ecosystem positions it within a niche market, potentially reducing direct competition from larger, more general software providers. However, the company faces competition from other providers of technology solutions for religious organizations and non-profits.

Who Are GLOO's Key Customers?

• Churches and other faith-based organizations.
• Network capability providers (NCPs).
• Community service organizations.
• Educational institutions.

Over the past six months, Gloo Holdings, Inc. insiders filed 30 SEC Form 4 transactions — 24 sales and 6 purchases. On net that is roughly 2.8M shares acquired (about $7.3M) — insiders putting money in tends to read as conviction.

Quarterly Financial Performance: Gloo Holdings, Inc.

Revenue for Gloo Holdings, Inc. came in at $41.5M during Q2 2026, a 23.5% improvement versus the preceding quarter. The company recorded a net loss of $16.8M, with diluted EPS of $-0.21. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this micro-cap Technology company. Across the four most recent quarters, GLOO averaged $-0.50 in diluted EPS.

GLOO Valuation & Market Position

With a $273M market cap, Gloo Holdings, Inc. sits in the micro-cap segment of the market. Relative to its peer group, GLOO's quantitative score of 15/100 is below the peer average of 78/100.

Return on equity for Gloo Holdings, Inc. stands at 258.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -61.7%, showing how much profit it generates from its asset base. Its free cash flow yield is -96.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.94 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -40.1%, the inverse of the P/E and a quick read on earnings relative to price.

Gloo Holdings, Inc.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.22 places it in the distress zone, a signal of elevated financial risk.

Gloo Holdings, Inc. has missed Wall Street's EPS estimate in 3 of its last 4 reported quarters — a mixed record worth weighing. Reported results have landed about 283.0% below estimates on average.

Wall Street analysts project Gloo Holdings, Inc. revenue of about $195.1M for fiscal 2027, with EPS near $-0.57. The estimate reflects 4 contributing analysts.

Company Profile

Gloo Holdings, Inc. operates in the Software - Application industry within the Technology sector. It is headquartered in Boulder, US. The company is led by CEO Scott A. Beck. GLOO has traded publicly since 2025.

GLOO Financials

GLOO Latest News

GLOO Analyst Consensus

GLOO MoonshotScore

Gloo Holdings, Inc. Technology Stock: Key Questions Answered

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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