Tearsheet

Gloo (GLOO)


Market Price (5/13/2026): $5.98 | Market Cap: $481.8 Mil
Sector: Information Technology | Industry: Application Software

Gloo (GLOO)


Market Price (5/13/2026): $5.98
Market Cap: $481.8 Mil
Sector: Information Technology
Industry: Application Software

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Weak multi-year price returns
2Y Excs Rtn is -70%, 3Y Excs Rtn is -107%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -90 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -115%

Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 17%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -75%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -94%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -35%

Key risks
GLOO key risks include [1] its severe unprofitability and operational inefficiencies, Show more.

0 Weak multi-year price returns
2Y Excs Rtn is -70%, 3Y Excs Rtn is -107%
1 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -90 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -115%
2 Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 17%
3 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -75%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -94%
4 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -35%
5 Key risks
GLOO key risks include [1] its severe unprofitability and operational inefficiencies, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Gloo (GLOO) stock has remained largely at the same level since 1/31/2026 because of the following key factors:

1. Robust Q4 2025 Financial Results and Elevated 2026 Outlook.

Gloo reported Q4 2025 revenue of $33.6 million, exceeding its guidance and analyst consensus of $31.6 million, marking a 418% year-over-year growth. Concurrently, the company increased its fiscal year 2026 revenue guidance to $190 million, surpassing the prior estimate of $180 million and analyst consensus of $185 million. Furthermore, Gloo anticipates narrowing its Adjusted EBITDA loss to negative $12 million in Q1 2026, a more than 30% sequential improvement, and reiterated its goal of achieving Adjusted EBITDA profitability by Q4 2026. This strong performance and positive future outlook, released on April 14, 2026, significantly boosted investor confidence.

2. Strategic Acquisitions and Advanced AI Integration.

The company strategically expanded its capabilities through the acquisition of Enterprisemarketdesk (EMD), an AI-enabled Workday Services Partner, which is expected to be immediately accretive and enhance cross-sell opportunities. Gloo also emphasized its ongoing integration of applied AI, including the launch of "Gloo AI Studio," to drive larger deals and improve operational efficiency across its platform. These initiatives, highlighted in the April 2026 earnings reports, signaled a commitment to growth and technological leadership.

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Stock Movement Drivers

Fundamental Drivers

The 1.0% change in GLOO stock from 1/31/2026 to 5/12/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).
(LTM values as of)13120265122026Change
Stock Price ($)5.805.861.0%
Change Contribution By: 
Total Revenues ($ Mil)790.0%
P/S Multiple6.00.0%
Shares Outstanding (Mil)6481-20.8%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 5/12/2026
ReturnCorrelation
GLOO1.0% 
Market (SPY)7.0%22.7%
Sector (XLK)21.9%26.5%

Fundamental Drivers

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Market Drivers

10/31/2025 to 5/12/2026
ReturnCorrelation
GLOO  
Market (SPY)8.8%8.9%
Sector (XLK)16.9%11.3%

Fundamental Drivers

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Market Drivers

4/30/2025 to 5/12/2026
ReturnCorrelation
GLOO  
Market (SPY)34.6%8.9%
Sector (XLK)67.8%11.3%

Fundamental Drivers

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Market Drivers

4/30/2023 to 5/12/2026
ReturnCorrelation
GLOO  
Market (SPY)84.4%8.9%
Sector (XLK)137.2%11.3%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
GLOO Return-----30%5%-26%
Peers Return37%-34%27%-1%-20%-25%-32%
S&P 500 Return27%-19%24%23%16%8%97%

Monthly Win Rates [3]
GLOO Win Rate----50%60% 
Peers Win Rate71%35%57%52%37%24% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
GLOO Max Drawdown-----30%-16% 
Peers Max Drawdown-6%-46%-22%-29%-35%-32% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-7% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: BLKB, GXAI, WK, CRM, MSFT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/12/2026 (YTD)

How Low Can It Go

GLOO has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

EventXLKS&P 500
2025 US Tariff Shock
  % Loss-25.7%-18.8%
  % Gain to Breakeven34.5%23.1%
  Time to Breakeven65 days79 days
2024 Yen Carry Trade Unwind
  % Loss-17.0%-7.8%
  % Gain to Breakeven20.4%8.5%
  Time to Breakeven92 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-10.0%-9.5%
  % Gain to Breakeven11.2%10.5%
  Time to Breakeven15 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-33.1%-24.5%
  % Gain to Breakeven49.5%32.4%
  Time to Breakeven246 days427 days
2020 COVID-19 Crash
  % Loss-31.2%-33.7%
  % Gain to Breakeven45.2%50.9%
  Time to Breakeven78 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-23.8%-19.2%
  % Gain to Breakeven31.2%23.7%
  Time to Breakeven100 days105 days

Compare to BLKB, GXAI, WK, CRM, MSFT

In The Past

State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

GLOO has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

EventXLKS&P 500
2025 US Tariff Shock
  % Loss-25.7%-18.8%
  % Gain to Breakeven34.5%23.1%
  Time to Breakeven65 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-33.1%-24.5%
  % Gain to Breakeven49.5%32.4%
  Time to Breakeven246 days427 days
2020 COVID-19 Crash
  % Loss-31.2%-33.7%
  % Gain to Breakeven45.2%50.9%
  Time to Breakeven78 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-23.8%-19.2%
  % Gain to Breakeven31.2%23.7%
  Time to Breakeven100 days105 days
2008-2009 Global Financial Crisis
  % Loss-51.5%-53.4%
  % Gain to Breakeven106.2%114.4%
  Time to Breakeven797 days1085 days

Compare to BLKB, GXAI, WK, CRM, MSFT

In The Past

State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Gloo (GLOO)

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. This is grounded in our belief that relationships catalyze growth, and when technology is used to serve relationships, it transforms lives. The faith and flourishing ecosystem is vast and, we believe, a technologically underserved vertical that includes traditional Christian (primarily Protestant and Catholic) churches and a diverse network of ministries, nonprofits and service providers. According to a 2016 analysis conducted by the Interdisciplinary Journal of Research on Religion, the faith sector, including all religions of which Christianity is the largest in America, contributes approximately $1.2 trillion to the United States economy each year. According to IBISWorld, Christian organizations, which comprise our primary customer focus, accounted for 88% of the aggregate revenue of religious organizations in the United States in 2024. Although we have not undertaken an independent analysis to estimate the total addressable market for all of our current offerings or determined with precision the portion of this market that we may serve, we are confident that Gloo has substantial opportunities for continued growth. In the United States alone, the faith and flourishing ecosystem is estimated to include over 415,000 Christian organizations, comprised of over 315,000 Christian congregations according to the 2020 U.S. Religion Census by the Association of Statisticians of American Religious Bodies, as well as over 100,000 Christian nonprofit organizations according to the Cause IQ directory of nonprofits as of July 2025. --- Since our founding in 2013, we have offered a breadth of products, services and solutions to the two primary stakeholders at the core of the faith and flourishing ecosystem, network capability providers (NCPs) and the churches and frontline organizations (CFLs) they serve. NCPs play an enabling role in the faith and flourishing vertical by equipping CFLs with products and services so CFLs can focus on their mission. These products and services include technology solutions, content, marketing services and donor services. CFLs serve as the heart of the faith and flourishing ecosystem, and include churches, ministries, nonprofits and service organizations, providing worship, educational programs, community outreach efforts and other social services support. We have established a platform that connects NCPs and CFLs and facilitates sales of products and services between the two groups. Through our platform, CFLs gain access to curated resources and NCPs benefit from targeted distribution of their products and services to members of the ecosystem. The Gloo platform includes a suite of technology, marketplace, advertising and service solutions offered directly by us and by our wholly owned or consolidated subsidiaries, which we refer to as Gloo Capital Partners. We generate revenue from NCPs through sales of enterprise subscriptions to outsourced technology, artificial intelligence (AI) capabilities and advertising (all of which we account for as platform revenue), as well as platform solutions. We generate platform revenue from CFLs through sales of subscriptions to communication tools, content libraries, data insights and AI capabilities, as well as through transactions on our and Gloo Capital Partners’ e-commerce marketplaces, including Outreach, Inc., our largest online marketplace. --- We launched our company by offering free tools and services to CFLs, such as messaging and texting services, curated content and access to resources, with the goal of addressing widespread communication and engagement challenges between CFLs and their constituents. This strategy allowed us to accumulate a large and diverse user base of CFLs, while also continuing to develop more products and solutions. From the outset, our focus has been to create infrastructure for the faith and flourishing ecosystem that enables greater coordination among its participants and unlocks value for both NCPs and CFLs. We believe there is significant market fragmentation in the ecosystem and, to our knowledge, no other company has aggregated a comparable breadth and diversity of churches and faith-based organizations. We believe this scale and scope positions Gloo as a unifying force in the ecosystem and creates a meaningful and durable competitive advantage. The strength of our platform today is the result of a deliberate sequence of strategic initiatives. These are described below and include catalyzing large-scale engagement through national media campaigns, such as State of the Church, He Gets Us and Churches Care, and expanding our platform through acquisitions and investments. In fiscal 2023, Gloo was chosen to provide technology infrastructure for He Gets Us, a large national faith-aligned media campaign. This campaign created engagement between campaign audiences and thousands of participating churches. The campaign drove significant platform adoption by churches and accounted for the majority of our fiscal 2023 revenue, helping to establish Gloo as a central connector in the faith and flourishing ecosystem. To expand on this momentum, we acquired Outreach in fiscal 2024. According to Grips, an e-commerce research and comparison tool, Outreach is a leading business-to-business provider of church-focused products and services. The acquisition provided us with one of the largest faith-based e-commerce marketplaces in the world, added thousands of CFLs to our platform and accounted for 87.8% of total revenue in fiscal 2024. Together, the He Gets Us campaign and our Outreach acquisition significantly increased the scale and reach of our platform, bringing tens of thousands of new CFLs to the platform. Beginning in the first quarter of fiscal 2025, we further diversified our revenue by adding new offerings to our platform, including advertising and enterprise-level solutions, now driven by Gloo360, our technology, data and consulting services offered to larger faith and flourishing organizations through enterprise subscriptions. For the six months ended July 31, 2024, we generated the majority of our revenue from sales of products and services through Outreach, and for the six months ended July 31, 2025, one third of our revenue was generated from Outreach. We have scaled our platform through a combination of product innovation, customer growth and product suite penetration, as well as targeted acquisitions and investments in several NCPs with complementary technologies, products and customer relationships. Looking ahead, we are focused on growing our platform across subscriptions, advertising, marketplace transactions and NCP platform solutions. We are actively investing in and growing the Gloo Media Network, which provides marketing and advertising services to and through NCPs. In parallel, we are developing Gloo AI, our proprietary AI infrastructure designed to enable new applications for engagement, data insights and content creation to serve NCPs, publishers, content creators, denominations, donor platforms and developers. We also expect to continue to pursue strategic acquisitions and investments that expand platform capabilities, deepen integration across ecosystem participants and solidify our position as a trusted, unifying platform for the faith and flourishing ecosystem. --- We were originally formed as Gloo Holdings, LLC, a Delaware limited liability company, in November 2013. Gloo Holdings, Inc., a Delaware corporation, was incorporated on May 9, 2025 as a wholly owned subsidiary of Gloo Holdings, LLC and, following the Corporate Reorganization that will be completed prior to the completion of this offering, Gloo Holdings, Inc. will become the parent company of Gloo Holdings, LLC and the holding company of all of our operations. Our principal executive offices are located in Boulder, Colorado.

AI Analysis | Feedback

Analogy 1: Shopify for the faith and flourishing ecosystem.

Analogy 2: Salesforce for faith-based organizations.

AI Analysis | Feedback

  • Gloo Platform: A unifying technology platform connecting Network Capability Providers (NCPs) and Churches and Frontline Organizations (CFLs) to facilitate resource sharing and transactions.
  • E-commerce Marketplaces: Online platforms, including Outreach, Inc., that enable buying and selling of products and services within the faith ecosystem.
  • Enterprise Technology & AI Solutions: Subscription-based outsourced technology, artificial intelligence capabilities, and advertising services offered to Network Capability Providers.
  • CFL Subscriptions: Subscription services providing communication tools, content libraries, data insights, and AI capabilities to churches and frontline organizations.
  • Gloo360: Enterprise-level technology, data, and consulting services for larger faith and flourishing organizations.
  • Gloo Media Network: A service focused on providing marketing and advertising services to and through Network Capability Providers.
  • Gloo AI: A proprietary AI infrastructure designed to enable new applications for engagement, data insights, and content creation across the ecosystem.

AI Analysis | Feedback

Gloo (GLOO) primarily sells its products and services to other organizations rather than individuals. The company identifies two primary categories of customers within the faith and flourishing ecosystem:
  • Network Capability Providers (NCPs): These are organizations that equip churches and frontline organizations (CFLs) with various products and services, including technology solutions, content, marketing services, and donor services. Gloo generates revenue from NCPs through sales of enterprise subscriptions for outsourced technology, artificial intelligence (AI) capabilities, and advertising, as well as platform solutions.
  • Churches and Frontline Organizations (CFLs): This category encompasses churches, ministries, nonprofits, and service organizations that provide worship, educational programs, community outreach efforts, and social services. Gloo generates platform revenue from CFLs through sales of subscriptions to communication tools, content libraries, data insights, and AI capabilities, as well as through transactions on its e-commerce marketplaces, such as Outreach, Inc.

AI Analysis | Feedback

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AI Analysis | Feedback

Scott Beck, Co-Founder & CEO

Scott Beck co-founded Gloo with his wife, Theresa Beck. He has extensive experience, having served as CEO and founder of Tango, partner and vice chairman of Pacific Dental Services, vice chairman and COO of Blockbuster Entertainment (which was sold to Viacom in 1994), chairman and CEO of Boston Market, and founder and chairman of Einstein Bros Bagels. He has also been a founding investor and board member of Ancestry.com and HomeAdvisors.com, and a partner and investor in over 50 venture technology companies.

Paul Seamon, Chief Financial Officer

Paul Seamon became Gloo's Chief Financial Officer in October 2025. Prior to this role, he was the CFO of Viventium, a human capital management software company, from February 2024 to September 2025. He also served as interim CFO at Paymentus, an online payment services company, from August 2022 to March 2023, and as Vice President of Finance and Strategy there from August 2020 to July 2022, where he co-led a successful $250 million IPO. Earlier in his career, Paul was Executive Vice President of Finance at Alight Solutions, another human capital management company, and held senior roles at McKinsey & Company.

Pat Gelsinger, Executive Chairman, Head of Technology

Pat Gelsinger is a visionary engineer and leader with over 45 years of experience, including serving as CEO of Intel Corporation and VMware. He has been an investor and board member for Gloo for nearly a decade, and in March 2025, expanded his role to lead the company's product and engineering efforts, including Gloo AI. He also serves as a general partner at Playground Global.

Brad Hill, Chief Partner Success Officer

Brad Hill has focused his career on the intersection of ministry, business, and innovation. He co-founded Ministry Brands, which is described as the world's largest church technology company, and has been involved in over fifty successful M&A transactions. He is a two-time founder with multiple exits.

Steele Billings, President, Gloo AI

Steele Billings is a technology leader and entrepreneur who drives innovation, strategy, and purpose. He founded Gloo AI, where he spearheaded the creation of the Flourishing AI Standards and Benchmark, launched Gloo AI Hackathons, and developed the AI Venture Accelerator.

AI Analysis | Feedback

Gloo faces a significant key risk related to its concentrated revenue streams. The company has historically relied heavily on specific large-scale initiatives for a substantial portion of its revenue. For instance, the "He Gets Us" campaign was responsible for the majority of Gloo's fiscal 2023 revenue. Following this, the acquisition of Outreach, Inc. became a dominant revenue driver, accounting for 87.8% of total revenue in fiscal 2024. While this reliance decreased to one-third of revenue for the six months ended July 31, 2025, the company's financial performance remains susceptible to the success and continuation of these specific initiatives and key acquisitions.

AI Analysis | Feedback

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AI Analysis | Feedback

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AI Analysis | Feedback

Gloo (GLOO) anticipates several key drivers for future revenue growth over the next 2-3 years:

  1. Growth in Subscriptions and Enterprise Solutions: Gloo expects to expand its platform across subscriptions for both Christian organizations (CFLs) and network capability providers (NCPs). This also includes the growth of enterprise-level solutions, such as Gloo360, which provides technology, data, and consulting services to larger faith and flourishing organizations through enterprise subscriptions.
  2. Expansion of Advertising Revenue: The company is focused on increasing advertising revenue and is actively investing in and growing the Gloo Media Network. This network provides marketing and advertising services to and through NCPs.
  3. Increased Marketplace Transactions: Gloo aims to grow revenue from marketplace transactions. This includes continued growth through its e-commerce marketplaces, with Outreach, Inc. being its largest online marketplace.
  4. Development and Monetization of Gloo AI: Gloo is developing Gloo AI, its proprietary AI infrastructure, to enable new applications for engagement, data insights, and content creation. These AI capabilities are designed to serve NCPs, publishers, content creators, denominations, donor platforms, and developers, indicating new product and service offerings.
  5. Strategic Acquisitions and Investments: Gloo plans to continue pursuing strategic acquisitions and investments to expand its platform capabilities, deepen integration across ecosystem participants, and solidify its position as a unifying platform for the faith and flourishing ecosystem. This strategy has historically contributed significantly to the company's growth, such as the acquisition of Outreach.

AI Analysis | Feedback

Outbound Investments

  • Acquired Outreach in fiscal 2024, providing one of the largest faith-based e-commerce marketplaces and accounting for 87.8% of total revenue in fiscal 2024.
  • Made targeted acquisitions and investments in several Network Capability Providers (NCPs) with complementary technologies, products, and customer relationships to scale the platform.
  • Expects to continue pursuing strategic acquisitions and investments to expand platform capabilities, deepen integration across ecosystem participants, and solidify its position as a unifying platform.

Trade Ideas

Select ideas related to GLOO.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
PLTR_4302026_Monopoly_xInd_xCD_Getting_Cheaper04302026PLTRPalantir TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
0.0%0.0%0.0%
ADSK_4102026_Dip_Buyer_FCFYield04102026ADSKAutodeskDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
8.5%8.5%0.0%
BSY_4102026_Dip_Buyer_FCFYield04102026BSYBentley SystemsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
4.2%4.2%0.0%
ENPH_4102026_Dip_Buyer_ValueBuy04102026ENPHEnphase EnergyDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
5.7%5.7%0.0%
BL_4102026_Dip_Buyer_High_CFO_Margins_ExInd_DE04102026BLBlackLineDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
3.2%3.2%-3.0%

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

GLOOBLKBGXAIWKCRMMSFTMedian
NameGloo BlackbaudGaxos.AI Workiva Salesfor.Microsoft 
Mkt Price5.8632.481.2046.85171.31407.7739.66
Mkt Cap0.51.50.02.7160.23,028.12.1
Rev LTM791,139192641,525318,2731,032
Op Inc LTM-90222-5-28,917148,957110
FCF LTM-74253-417114,40272,916212
FCF 3Y Avg-199-410412,11170,952199
CFO LTM-59316-417414,996170,141245
CFO 3Y Avg-264-310712,774136,991264

Growth & Margins

GLOOBLKBGXAIWKCRMMSFTMedian
NameGloo BlackbaudGaxos.AI Workiva Salesfor.Microsoft 
Rev Chg LTM--0.6%23,205.7%20.3%9.6%17.9%17.9%
Rev Chg 3Y Avg-2.4%-18.4%9.8%15.3%12.6%
Rev Chg Q-4.2%18,327.2%19.9%12.1%18.3%18.3%
QoQ Delta Rev Chg LTM-1.0%249.4%4.6%3.0%4.2%4.2%
Op Inc Chg LTM-57.3%-26.2%97.1%16.3%22.0%22.0%
Op Inc Chg 3Y Avg-158.1%-38.5%89.0%20.7%63.8%
Op Mgn LTM-114.7%19.5%-660.9%-0.3%21.5%46.8%9.6%
Op Mgn 3Y Avg-12.6%--7.0%19.6%45.6%16.1%
QoQ Delta Op Mgn LTM-2.6%1,442.5%4.5%-0.6%0.1%2.6%
CFO/Rev LTM-74.8%27.7%-560.1%18.8%36.1%53.5%23.3%
CFO/Rev 3Y Avg-23.2%-13.3%33.3%49.5%28.3%
FCF/Rev LTM-93.6%22.2%-644.9%18.5%34.7%22.9%20.4%
FCF/Rev 3Y Avg-17.5%-13.0%31.6%26.1%21.8%

Valuation

GLOOBLKBGXAIWKCRMMSFTMedian
NameGloo BlackbaudGaxos.AI Workiva Salesfor.Microsoft 
Mkt Cap0.51.50.02.7160.23,028.12.1
P/S6.01.312.32.93.99.54.9
P/Op Inc-5.26.7-1.9-1,124.518.020.32.4
P/EBIT-3.56.4-1.987.618.019.212.2
P/E-3.210.5-2.3187.721.524.216.0
P/CFO-8.04.7-2.215.310.717.87.7
Total Yield-30.9%9.5%-44.2%0.5%5.4%5.0%2.8%
Dividend Yield0.0%0.0%0.0%0.0%0.7%0.9%0.0%
FCF Yield 3Y Avg-8.2%-72.2%2.7%4.5%2.5%2.7%
D/E0.10.80.00.30.10.00.1
Net D/E-0.00.8-1.5-0.00.0-0.0-0.0

Returns

GLOOBLKBGXAIWKCRMMSFTMedian
NameGloo BlackbaudGaxos.AI Workiva Salesfor.Microsoft 
1M Rtn13.6%-5.2%-0.8%-10.5%3.8%9.9%1.5%
3M Rtn4.6%-31.9%7.1%-33.0%-11.2%-1.1%-6.2%
6M Rtn-27.7%-44.7%-19.5%-49.8%-29.6%-19.5%-28.7%
12M Rtn-27.7%-49.7%-8.4%-33.9%-40.2%-8.5%-30.8%
3Y Rtn-27.7%-53.8%-89.1%-47.3%-13.9%35.1%-37.5%
1M Excs Rtn-13.3%-17.7%-11.5%-24.0%-8.3%-1.4%-12.4%
3M Excs Rtn-2.0%-38.5%0.5%-39.6%-17.8%-7.7%-12.8%
6M Excs Rtn-37.6%-53.4%-21.8%-57.3%-38.3%-27.6%-38.0%
12M Excs Rtn-58.4%-79.5%-29.9%-61.4%-68.1%-37.1%-59.9%
3Y Excs Rtn-106.6%-132.5%-169.2%-126.4%-91.0%-44.6%-116.5%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20262025
Gloo segment2321
Total2321


Net Income by Segment
$ Mil20262025
Gloo segment-86-48
Total-86-48


Short Interest

Short Interest: As Of Date4302026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 4152026-56.8%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity80.6 Mil
Short % of Basic Shares0.1%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
3/2/2026-8.1%-9.2%-23.4%
12/17/2025-3.0%-5.2%-5.5%
SUMMARY STATS   
# Positive000
# Negative222
Median Positive   
Median Negative-5.6%-7.2%-14.4%
Max Positive   
Max Negative-8.1%-9.2%-23.4%

SEC Filings

Expand for More
Report DateFiling DateFiling
01/31/202604/15/202610-K
10/31/202512/23/202510-Q
07/31/202511/19/2025424B4

Recent Forward Guidance [BETA]

Latest: Q4 2025 Earnings Reported 4/14/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q1 2026 Revenue 36.00 Mil    
Q1 2026 Adjusted EBITDA -12.00 Mil    
2026 Revenue 190.00 Mil 5.6% RaisedGuidance: 180.00 Mil for 2026

Prior: null Earnings Reported 12/17/2025

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Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Beck, Scott ArthurPresident and CEOSee footnoteBuy42020267.982,80022,3443,562,160Form
2Beck, Scott ArthurPresident and CEOSee footnoteBuy42020267.973,70029,4893,535,380Form
3Beck, Scott ArthurPresident and CEOSee footnoteBuy41620267.2327,386198,0013,180,376Form
4Gelsinger, Patrick PSee RemarksSee footnoteBuy41620267.2236,653264,6351,167,135Form
5Gelsinger, Patrick PSee RemarksSee footnoteBuy112020258.00125,0001,000,0001,000,000Form