GLOO (Gloo Holdings) Financial Strength: 5 (As of Apr. 2026) — Near Median

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GLOO Gloo Holdings Inc GLOO
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What is Gloo Holdings Financial Strength?

Gloo Holdings GLOO +1.47% 10 Financial Strength is 5 as of Apr. 2026, which is at its 10-year median of 5.00. GuruFocus rates GLOO with a GF Score™ of 10/100. The stock has 1 warning sign investors should review.

Gloo Holdings has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Gloo Holdings did not have earnings to cover the interest expense. Gloo Holdings's debt to revenue ratio for the quarter that ended in Apr. 2026 was 0.25. As of today, Gloo Holdings's Altman Z-Score is 0.32.


Gloo Holdings  (NAS:GLOO) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Gloo Holdings has the Financial Strength Rank of 5.


Gloo Holdings Financial Strength Related Terms


GLOO vs SVCO, DUOT, AZ: Financial Strength Comparison

For the Software - Application subindustry, Gloo Holdings's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gloo Holdings Financial Strength vs Software Industry

For the Software industry and Technology sector, Gloo Holdings's Financial Strength distribution charts can be found below:

* The bar in red indicates where Gloo Holdings's Financial Strength falls into.


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Gloo Holdings Inc GLOO
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Gloo Holdings Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Gloo Holdings's Interest Expense for the months ended in Apr. 2026 was $-1.0 Mil. Its Operating Income for the months ended in Apr. 2026 was $-18.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $22.2 Mil.

Gloo Holdings's Interest Coverage for the quarter that ended in Apr. 2026 is

Gloo Holdings did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Gloo Holdings's Debt to Revenue Ratio for the quarter that ended in Apr. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Apr. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(19.75 + 22.168) / 166.12
=0.25

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Gloo Holdings has a Z-score of 0.32, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.32 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 5 mean?
Gloo Holdings (GLOO) has a Financial Strength of 5 as of Apr. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Gloo Holdings and its competitors. This is near median its historical median of 5.00. Over the past decade, Gloo Holdings' Financial Strength has ranged from 2.00 to 7.00.
Is Gloo Holdings' Financial Strength too high?
Gloo Holdings' current Financial Strength of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 7.00. Overall, Gloo Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Gloo Holdings' Financial Strength compare to SVCO and DUOT?
Gloo Holdings' Financial Strength of 5 can be compared against companies in the Software industry. Historically, Gloo Holdings' own Financial Strength has ranged from 2.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Software company?
A good Financial Strength depends on the Software industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Gloo Holdings and its competitors. Gloo Holdings's current Financial Strength is 5, which is near median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gloo Holdings stock overvalued right now?
Gloo Holdings (GLOO) has a current Financial Strength of 5. The current Financial Strength is 5, which is near median its 10-year median of 5.00. Gloo Holdings' overall GF Score™ is 10/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Gloo Holdings (GLOO), the current Financial Strength is 5 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Gloo Holdings Business Description

Address 831 Pearl Street, Boulder, CO, USA, 80302
Gloo Holdings Inc is engaged in building a technology platform company. It has provided a breadth of products, services, and solutions to the two primary stakeholders at the core of the faith and flourishing ecosystem: (1) network capability providers (NCPs) and (2) the churches and frontline organizations (CFLs) it serves. The company serves as a digital infrastructure between NCPs and CFLs. By facilitating efficient exchange between the two, Gloo enables both sides to succeed; CFLs gain access to resources and NCPs benefit from efficient distribution and targeted reach. This creates a virtuous cycle, strengthening the platform with each interaction. The Gloo platform includes a suite of technology, marketplace, and service solutions offered directly from Gloo or from Gloo's subsidiaries.
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