Gloo Holdings, Inc. (GLOO) intrinsic value & 10-year financials
Gloo Holdings, Inc. (GLOO) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 4 fiscal years revenue grew 110.9% a year to $94.7M, with an average return on invested capital of 59.4%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $3.06
- Market cap
- $69.5M
- Revenue (FY2026)
- $94.7M
- Revenue growth (4-yr CAGR)
- 110.9%
- ROIC (10-yr avg)
- 59.4%
- Free cash flow (FY2026)
- -$81.7M
GLOO 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2026 | $94.7M | -$157.1M | -$8.03 | -$81.7M | -114.3% | 131.2% |
| FY2025 | $23.2M | -$85.7M | -$4.55 | -$46.6M | -358.7% | 28.9% |
| FY2024 | $21.3M | -$48.3M | -$3.37 | -$41.8M | -209.1% | 17.9% |
| FY2023 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Gloo Holdings, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Gloo Holdings, Inc. has earned high returns on invested capital, averaging 59.4% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Gloo Holdings, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Gloo Holdings, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-266.72 per share.