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GLOO$5.52+0.00%
Fair $5.52+0.0%

GLOO

Gloo Holdings, Inc.

Technology / Software - ApplicationNasdaqGS

$5.52

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.52Fund rank 31/100 · Data gapFallback financials|
SA 12/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-46.6M · quality 73.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

12/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -1.2%, below the 5% threshold
Thesis & Journal · GLOOLocal privado en este navegador · Gloo Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$455M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-116.2%

↓

Gross Margin

N/A

•

Debt/Equity

0.22

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2026 · 2 años de histórico normalizado

Revenue CAGR

+110.9%

FCF CAGR

—

FCF margin

-86.3%

FCF / Net income

0.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $94.7M · net income $-157.1M · FCF $-81.7M

2024-FY → 2026-FY

Gross margin

—— pts

Operating margin

-114.3%+94.8% pts

Net margin

-166.0%+60.9% pts

FCF margin

-86.3%+110.2% pts
MetricTTM
2026
2025
2024
Income Statement
Revenue$94.7M$94.7M$23.2M$21.3M
Net Income$-157.1M$-157.1M$-85.7M$-48.3M
EBITDA$-97.0M$-97.0M$-75.6M$-39.8M
EPS-8.03-8.03-13.65-10.12
Operating Margin-114.3%-114.3%-358.7%-209.1%
Net Margin-166.0%-166.0%-369.1%-226.9%
Balance Sheet
Debt/Equity0.220.22-0.19—
Cash Flow
Free Cash Flow$-81.7M$-81.7M$-46.6M$-41.8M
Returns
ROE-116.2%-116.2%24.9%—
Growth & Yield
Revenue Growth307.7%307.7%9.1%—
EPS Growth41.2%41.2%-34.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.