Stock fact sheet · data as of
Gloo Holdings, Inc. (GLOO): fair value, margin of safety and Wheel Score
Technology · Software - Application · United States · Speculative / Distressed
Is GLOO undervalued?
At 3.26 (close of 16 Oct 2026), GLOO has no GLS fair value: every one of the nine models needs a positive input (the company lost money over the last twelve months, EPS -1.39, it pays no dividend and its debts exceed what its assets would fetch), so the margin of safety is blank and the Wheel Score cannot be computed. Our screens leave the stock out at the first rule. What can be said from the nightly row is below.
The nightly engine files GLOO under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for GLOO
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -0.3699 | -111% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 8.00 | +145% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Gloo Holdings, Inc. scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 2.0/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -87.6%, ROE -116.2%, ROA -59.6% - with debt at 0.33 times equity and negative free cash flow.
Gloo Holdings, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Platform 34%, Platform Solutions 33%, Subscription 16% (quarter Q2 FY2026).
Institutional ownership scores 1/10, insider activity 8/10 and Congressional trading 5/10 on the GLS smart-money scales; the last recorded insider buy was on 14 Sep 2026.
| Piotroski F-score | 5 / 9 | ROIC | -87.6% |
|---|---|---|---|
| GLS Moat | 2.0 / 10 | ROE | -116.2% |
| Debt / equity | 0.33 | ROA | -59.6% |
| Free-cash-flow yield | -27.1% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 8 · 5 / 10 |
Wheel Score 39: Weak
With a Wheel Score of 39 Gloo Holdings, Inc. sits in the Weak band. The parts - Value 13/25, Health 11/20, Moat 3/15, Premium 7/20, Stability 5/20 - show where: Moat (3/15) scores lowest.
Implied volatility is 111% on the near-the-money contracts 20-60 days out - above the 60% ceiling of the sweet spot. Premiums are large, but the Wheel Score tapers the Premium points (7 of 20) because volatility this high usually comes with a reason. Chain open interest is 7,310 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 621k shares a day on a market cap of $268M, with a beta of 3.37 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 5 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 13 / 25 | 0% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 3 / 15 | moat 2.0/10 | |
| Premium | 7 / 20 | implied volatility 111% | |
| Stability | 5 / 20 | 621k shares/day, $268M cap, beta 3.37 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for GLOO in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Application
The 12 companies below are the closest to Gloo Holdings, Inc. by market cap within the Software - Application industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| RBBN Ribbon Communications Inc. | 1.46 | 4.05 | +64% | 57Fair | $261M |
| ARQQ Arqit Quantum Inc. | 15.90 | 2.58 | -516% | 27Weak | $277M |
| AZ A2Z Cust2Mate Solutions Corp. | 5.76 | - | - | 40Weak | $254M |
| TRVG trivago N.V. | 4.01 | 5.49 | +27% | 53Fair | $283M |
| XPER Xperi Inc. | 5.04 | 2.95 | -71% | 38Weak | $246M |
| EXFY Expensify, Inc. | 2.53 | 3.95 | +36% | 45Weak | $244M |
| CMRC Commerce.com, Inc. | 3.56 | 13.27 | +73% | 45Weak | $295M |
| RWWI Rand Worldwide, Inc. | 7.15 | 18.20 | +61% | 39No options | $240M |
| EGHT 8x8, Inc. | 2.07 | 1.69 | -23% | 45Weak | $299M |
| CURR Currenc Group, Inc. | 2.67 | 1.21 | -121% | 17No options | $300M |
| LAW CS Disco, Inc. | 4.69 | - | - | 35Weak | $301M |
| IMMR Immersion Corporation | 7.14 | 163.03 | +96% | 71Good | $237M |
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Start free See the Sunday ScanQuestions about GLOO
Is GLOO undervalued right now?
The GLS models could not value GLOO (the company lost money over the last twelve months, EPS -1.39, it pays no dividend and its debts exceed what its assets would fetch), so there is no fair value or margin of safety to compare the price of 3.26 against.
What is the Wheel Score of GLOO and what does it mean?
GLOO scores 39 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for GLOO?
None of the nine GLS models produced a positive value for GLOO (the company lost money over the last twelve months, EPS -1.39, it pays no dividend and its debts exceed what its assets would fetch), so there is no GLS fair value tonight.
When does Gloo Holdings, Inc. report earnings next?
No upcoming earnings date is recorded for GLOO in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does GLOO have listed options, and how liquid are they?
Yes. The nightly snapshot found 34 listed contracts with 7,310 open interest across all expiries and implied volatility of 111% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.