Stocktoria
Gloo Holdings, Inc. GLOO
Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · website · IPO 2025-11-19
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6/9
Piotroski F — financial health
-1.05
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2026 | FY2025 |
|---|---|---|
| Financials | ||
| Revenue | $94.7M | $23.2M |
| Operating income | -$108.2M | -$83.3M |
| Net income | -$157.1M | -$85.7M |
| Operating cash flow | -$80.5M | -$46.1M |
| Free cash flow | -$81.7M | -$46.6M |
| Total assets | $263.7M | $120.8M |
| Total liabilities | $106.0M | $106.9M |
| Shareholders' equity | $154.1M | -$338.0M |
| Ratios | ||
| Operating margin | -114.3% | -358.7% |
| Net margin | -166.0% | -369.1% |
| FCF margin | -86.3% | -200.5% |
| Return on assets | -59.6% | -70.9% |
| Return on equity | -101.9% | 25.4% |
| Debt / equity | 0.19× | -0.20× |
| Current ratio | 1.56 | 0.89 |
| Revenue growth | 307.7% | — |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.05 (distress)
- Working capital / assets 0.103
- Retained earnings / assets -0.152
- EBIT / assets -0.41
- Equity / liabilities 1.454
Sector peers
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Source: SEC EDGAR filings · CIK 0002069785 · as of 2026-01-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.