Gloo Holdings, Inc. (GLOO) Fair Value 2026

GLOO · Software - Application ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.6 /10

32 fundamental signals · 3 models active

Value Trap Risk

LOW (30/100)

Quick Summary — As of 2026-08-28, Gloo Holdings, Inc. (GLOO) trades at $3.41, versus a $4.57 median fair value across its 3 active models — 33.9% above the current price. QOC: 5.6/10. Value Trap Risk: 30/100 (LOW). 3/13 models active.

Key Facts

Ticker
GLOO
Price
$3.41
Quality Score
5.6/10
Value Trap Risk
30/100
Models Active
3/13
Last Updated
Strength: Regime Cross-Sectional suggests +139.1% upside with 44% confidence
Risk: Limited model coverage (3/13) may reduce confidence

Is Gloo Holdings, Inc. (GLOO) Undervalued or Overvalued in 2026?

According to CirclFi’s 3-model valuation engine, Gloo Holdings, Inc. (GLOO) appears undervalued as of : the median of 3 independent fair value estimates is $4.57, 33.9% above the current price of $3.41. Estimates range from $1.40 to $8.15. GLOO scores 5.6/10 on fundamental quality and 30/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. GLOO’s +33.9% gap is wider than that market norm, and the Software - Application sector median is -25.7%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Gloo Holdings, Inc. Stock in 2026? →

What Fair Value Does Each Model Give GLOO?

3 Intrinsic Value Models vs. Current Price ($3.41)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $1.40 -58.9%
Relative · Medium Conviction
 $8.15 +139.1%
Relative · Low Conviction
 $4.57 +33.9%

All Models Active

All 3 models are displayed above.

What Is GLOO's Fair Value Range?

Spread across 3 independent models · $1.40 to $8.15

CirclFi's 3 active models place Gloo Holdings, Inc. (GLOO) between $1.40 and $8.15 per share, a spread of 148% of the median. The median of that range — $4.57 — is the fair value CirclFi publishes for GLOO, against a current price of $3.41.

Low · ML-RIVHigh · Regime Cross
$1.40median $4.57$8.15
Where the range comes from
Most bearish modelML Residual Income$1.40
Most bullish modelRegime Cross-Sectional$8.15
Model agreement2 bullish · 1 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for GLOO. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on GLOO, not a CirclFi price target. How each model works →

What Is Gloo Holdings, Inc. (GLOO) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Gloo Holdings, Inc.'s intrinsic value is estimated at $4.57, suggesting a +33.9% median upside from the current price of $3.41. While 2 models see room for appreciation, model agreement is not unanimous as 1 model flags potential overvaluation. Model dispersion is worth noting: Regime Cross targets $8.15 (+139.1%), versus ML-RIV at $1.40 (-58.9%). This +198.0% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About GLOO?

3 of 13 models are currently active for GLOO. Of these, 2 models suggest upside while 1 model suggests overvaluation. Taken together, their median fair value for GLOO is $4.57 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does GLOO Rank in Software - Application?

Among 263 Software - Application stocks, GLOO ranks #177 by Quality of Company score. CirclFi's QOC score of 5.6/10 evaluates 32 fundamental signals. A score of 5.6 reflects mixed fundamentals.

See all Most Undervalued Software - Application Stocks →

Within the Software - Application space, Gloo Holdings, Inc. competes in an environment where gross margin profile often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is GLOO a Value Trap?

CirclFi's Value Trap algorithm assigns GLOO a score of 30/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

3 of 13 models are active for Gloo Holdings, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Gloo Holdings, Inc. is rated at 5.6/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

The gap between the most bullish and bearish model spans +198.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every GLOO valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across GLOO's 3 active models, average confidence is 36%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Gloo Holdings, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Application Stocks Should You Also Analyze?

11 related Software - Application stocks with 13-model coverage

USDWUSDWQOC 5.7ASURAsure Software, Inc.QOC 5.6SOUNSoundHound AI, Inc.QOC 5.7NVNINvni Group LimitedQOC 5.5BLNDBlend Labs, Inc.QOC 5.8INUVInuvo, Inc.QOC 5.5FRMMForum Markets, IncorporatedQOC 3.4RDVTRed Violet, Inc.QOC 8.6RSKDRiskified Ltd.QOC 7.1ADSKAutodesk, Inc.QOC 9.9PTCPTC Inc.QOC 9.8

Read investment analysis: USDW · ASUR · SOUN · NVNI · BLND · INUV · FRMM · RDVT · RSKD · ADSK · PTC

Which Other Stocks Have a Similar Quality Score to GLOO?

7 companies across all industries closest to GLOO’s Quality of Company score of 5.6/10.

AUTLAutolus Therapeutics plcQOC 5.6CGBDCarlyle Secured Lending, Inc.QOC 5.6MOVECorvex, Inc.QOC 5.6ABATAmerican Battery Technology CompanyQOC 5.6BSINBig Sky Industrial Inc.QOC 5.6CYCNCyclerion Therapeutics, Inc.QOC 5.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: AUTL · CGBD · MOVE · ABAT · BSIN · CYCN · NVDA

Where Does GLOO Sit in CirclFi's Software - Application Rankings?

GLOO is ranked against every other Software - Application stock CirclFi covers in each of these screens.

See all Software - Application stocks ranked →

What Else Do Investors Ask About Gloo Holdings, Inc.’s Valuation?

What is Gloo Holdings, Inc.'s intrinsic value in 2026?

CirclFi puts Gloo Holdings, Inc. (GLOO)'s intrinsic value at $4.57 — the median of 3 independent model estimates as of 2026-08-28, ranging from $1.40 to $8.15. The Quality of Company score is 5.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is GLOO overvalued or undervalued right now?

At $3.41, 2 of 3 active models suggest GLOO may be undervalued, while 1 indicate potential overvaluation. The median of all 3 fair value estimates is $4.57, 33.9% above the current price of $3.41 — a consensus view that GLOO is undervalued. The assessment depends on which methodology best fits Gloo Holdings, Inc.'s business model in Software - Application.

What does a Quality of Company score of 5.6 mean for GLOO?

Gloo Holdings, Inc.'s QOC of 5.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on GLOO?

CirclFi analyzes GLOO with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 3 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on GLOO?

Of the 3 models currently active on GLOO, Regime Cross-Sectional is the most bullish at $8.15 per share, and ML Residual Income is the most bearish at $1.40. CirclFi's published fair value for GLOO is the median of that range, $4.57, not either extreme. The gap between the two ends equals 148% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is GLOO a value trap in 2026?

Gloo Holdings, Inc.'s Value Trap score is 30/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 3-model valuation engine, Gloo Holdings, Inc. (GLOO) has a median fair value of $4.57 — 33.9% above the current price of $3.41 — as of 2026-08-28.” Source: circlfi.com/stock/GLOO/ · Methodology
Primary sources for this GLOO valuation
  • Financial statements: Gloo Holdings, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0002069785) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for GLOO as of ; valuations recomputed .