MARKET WIREReuters • 2h ago
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Why GLOO Stock Traded Steady Today — RQD Quant Desk Flash
$2.98 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.97
Gloo Holdings Inc. (Class A) (GLOO) carries a Roarable Rating of D- (Sell) with 35/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • RED ALERT
Cap $272.8M
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Is GLOO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Gloo Holdings Inc. (Class A) (NASDAQ: GLOO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $2.98 (0.00% 1D, market cap $272.8M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, GLOO ranks #619 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GLOO compare to TRVG and SMRT in the Technology sector?
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Within the Technology sector (EDP Services), GLOO carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TRVG (trivago N.V.) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $269.8M) and SMRT (SmartRent Inc. (Class A)) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $262.5M). Among the 5-stock peer group, GLOO leads on earnings multiple (N/A) while RBBN leads on capital efficiency (-0.4% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for GLOO?
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Per GLOO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0002069785), Gloo Holdings Inc. (Class A) generated $94.7M in revenue (+307.7% YoY), -$157.1M in net income, and -$81.7M in free cash flow against $263.7M in total assets and $29.5M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.97 (-0.19%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-10.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GLOO)Realized 20D OHLCV Swing Band: ±10.5%
Deterministic 5-Pillar Attribution (35/100 Composite)
🔍 WHY GLOO SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+10/20 pts (29% of score)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 28.8 (OVERSOLD (<32))
▲ #2 Bullish Driver: Whale & Options Positioning+8/20 pts (23% of score)
20D Institutional Volume Accumulation (±10.5% realized swing band)
▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)
Capital intensity & 0% operating margin leave 16 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$3.83-20.1% Next Q
43
Q2 (-2Q)Grade D$3.06-3.3% Next Q
40
Q3 (-1Q)Grade E$2.96+0.7% Next Q
38
CurrentGrade D-$2.98-8.5% Hist 90D α
35
Trajectory: D (43) → D- (35)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a GLOO Turnaround Squeeze
While GLOO currently carries a cautious 35/100 (D-) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.64) and Max Pain ($3.13) forces dealer call-delta covering toward $10.48.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $GLOO• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GLOO Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GLOO Stock Traded Steady Today — RQD Quant Desk Flash
Gloo Holdings Inc. (Class A) (GLOO) slipped 0.00% to $2.98, trading at 2% of its 52-week range ($2.84 – $9.98). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($2.84 – $9.98) with RSI-14 at 28.8 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.5% around $2.98 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live GLOO Headlines & Catalysts
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MARKET WIRECNBC • 8h ago
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MARKET WIRECNBC • 8h ago
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RISK WATCHReuters • 9h ago
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GLOO)
- ✓Walkthrough of GLOO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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GLOO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -53.14%🛡️ HOLDING TREND SUPPORT
2026-10-30O $2.94H $2.98L $2.84C $2.98VOL 264.3K
RES: $5.91SUP: $2.87SMA50: $3.64SMA200: $4.80
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GLOO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on GLOO today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for GLOO. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GLOO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GLOO)
Technology Rank #619 of 714
⚔️ TRVG vs GLOO Full Matrix →
1. Head-to-Head Technology Peer Comparison (GLOO vs. TRVG, SMRT, KDK, RBBN)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Gloo Holdings Inc. (Class A) (GLOO) ranks #619 by composite RQD confidence (35/100, grade D-) and #453 by equity capitalization ($272.8M). Within this direct 5-issuer industry benchmark cohort, GLOO leads on earnings valuation at N/A trailing P/E, while RBBN leads on capital efficiency and profitability with -0.4% ROIC and 49.8% gross margin. RBBN currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with GLOO at 35/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GLOO
ACTIVE
Gloo Holdings Inc. (Class A) | D- | 35/100 | — | — | -35.0% | 0.00% | $272.8M | Benchmark Subject |
| TRVG trivago N.V. | D+ | 52/100 | — | — | — | -0.78% | $269.8M | /trvg-vs-gloo → |
| SMRT SmartRent Inc. (Class A) | E | 27/100 | — | 32.7% | -35.0% | +1.48% | $262.5M | /smrt-vs-gloo → |
| KDK Kodiak AI Inc. | D | 49/100 | — | — | — | -2.29% | $256.8M | /kdk-vs-gloo → |
| RBBN Ribbon Communications Inc. | D+ | 56/100 | — | 49.8% | -0.4% | 0.00% | $292.1M | /rbbn-vs-gloo → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0002069785In its most recent audited fiscal period (FY2025, filed 2026-01-31), Gloo Holdings Inc. (Class A) (GLOO) reported GAAP revenue of $94.7M (+307.7% vs. FY2024 revenue of $23.2M , and +344.6% cumulative change since FY2023) , GAAP net income of -$157.1M, operating cash flow of -$80.5M, and free cash flow of -$81.7M (-75.5% YoY). On the balance sheet, GLOO closed FY2025 with $263.7M in total assets against $29.5M in total debt (Altman Z-Score: 0.46, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $94.7M | -$157.1M | -$80.5M | -$81.7M | $263.7M | $29.5M |
| FY2024 (FY) | 2025-01-31 | $23.2M | -$85.7M | -$46.1M | -$46.6M | $120.8M | $67.0M |
| FY2023 (FY) | 2024-01-31 | $21.3M | -$48.3M | -$41.4M | -$41.4M | — | — |
3. GLOO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GLOO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Gloo Holdings Inc. (Class A) (NASDAQ: GLOO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $2.98 (0.00% 1D, market cap $272.8M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, GLOO ranks #619 in composite RQD confidence.
How does GLOO compare to TRVG and SMRT in the Technology sector?
Within the Technology sector (EDP Services), GLOO carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TRVG (trivago N.V.) holds a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $269.8M) and SMRT (SmartRent Inc. (Class A)) posts a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $262.5M). Among the 5-stock peer group, GLOO leads on earnings multiple (N/A) while RBBN leads on capital efficiency (-0.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GLOO?
Per GLOO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0002069785), Gloo Holdings Inc. (Class A) generated $94.7M in revenue (+307.7% YoY), -$157.1M in net income, and -$81.7M in free cash flow against $263.7M in total assets and $29.5M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is GLOO trading relative to its 50-day, 200-day, and 52-week technical levels?
GLOO last traded at $2.98 (0.00% on volume of 97,918 shares), positioning the stock -18.13% below its 50-day simple moving average ($3.64) and -37.92% below its 200-day simple moving average ($4.80). Across its 52-week range of $2.84 to $9.98, GLOO sits at the 2.0% percentile with a 14-day RSI of 28.8 (OVERSOLD (<32)) and an implied next-earnings move of ±10.5% ($2.67 to $3.29).
GLOO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GLOO stock moving today?
Why GLOO Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.