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Shares outstandingAs of 2026-09-10 · filed common shares: 91.53M
Shares float: Sign in
Float %: Sign in
Insider ownership: —
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 0.26%
Short ratioDays to cover, as published by FINRA: 2.35
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 50.90%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 47.50%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jul 26: -65.44%
Net margin: —
EBITDA marginTTM to Jul 26: -56.97%
Return on equity: —
Return on assets: —

Growth

Revenue growth (annual YoY): 307.74%
Revenue growth (latest qtr YoY): 187.97%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
PEG: Sign in
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Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jul 26

1.90

EPS (fwd)

Financial health

Cash & equivalentsas of Jul 26: $39.28M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jul 26: $45.06M
Debt / equityas of Jul 26: 32.85%
Current ratioas of Jul 26: 1.23
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jul 26: 1.05
Operating cash flowTTM to Jul 26: -$64.23M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jul 26: -$66.28M
TTM revenue / diluted shareDiluted, TTM to Jul 26: 2.58

GLOO stock Statistics — Gloo Holdings, Inc. filings, insiders & smart money · Instaport