Gloo Holdings Inc
GLOOTechnology·Software - Application·USA·Micro·NASD·Nov 11 • 3:59 PM ET
3.10+0.08 (2.65%)
2026-11-12 07:23 CET
Market cap
283.75 USD m
Revenue, TTM
154.29 USD m
Net income, TTM
-139.02 USD m
Free cash flow, TTM
-66.28 USD m
EPS diluted, TTM
-1.72
P/E
-
Price
GLOO against its 20, 50 and 200-day averages2050200missearnings
Patternshover a marker to name it
Sales mean, own scale
68.9% under the 52-week high of 9.98 on 21 Nov 2025. 52-week low 2.60 on 6 Nov 2026. Last 15 sessions, 26.6% high to low
Volume 0.37× normal · the line is the 50-bar volume average
Profile
GLOO52-week range, 7% of the way up
2.609.98
Gloo Holdings, Inc. operates as a technology platform for the faith and flourishing ecosystem, providing values-based AI, resources, insights and funding so people and communities flourish and organizations thrive. The company was founded on May 9, 2025 and is headquartered in Boulder, CO.
| Employees | 700 |
|---|---|
| IPO | Nov 19, 2025 |
| Beta | 3.01 |
| ATR, 14d | 0.21 |
| Rel volume | 0.37 |
| Short float | 5.37% |
| Insider own | 70.61% |
| Inst own | 13.65% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 283.74M |
| Enterprise Value | 311.68M |
| Income | -139.02M |
| Sales | 154.29M |
| Book/sh | 1.52 |
| Cash/sh | 0.43 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 700 |
| IPO | Nov 19, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.84 |
| P/B | 2.04 |
| P/C | 7.18 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 2.02 |
| Quick Ratio | 1.21 |
| Current Ratio | 1.23 |
| Debt/Eq | 0.33 |
| LT Debt/Eq | 0.28 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -1.72 |
|---|---|
| EPS next Y | -0.12 |
| EPS next Q | -0.12 |
| EPS this Y | 91.29% |
| EPS next Y | 80.65% |
| EPS next 5Y | - |
| EPS past 3/5Y | -52.27% - |
| Sales past 3/5Y | 110.87% - |
| EPS Y/Y TTM | -5.70% |
| Sales Y/Y TTM | 275.45% |
| EPS Q/Q | 54.02% |
| Sales Q/Q | 187.97% |
| Earnings | Sep 09 AMC |
| EPS/Sales Surpr. | -46.51% 5.75% |
Ownership
| Insider Own | 70.61% |
|---|---|
| Insider Trans | 3.32% |
| Inst Own | 13.65% |
| Inst Trans | 1.85% |
| ROA | -54.94% |
| ROE | -262.68% |
| ROIC | -71.65% |
| Gross Margin | 21.22% |
| Oper. Margin | -65.44% |
| Profit Margin | -90.10% |
| SMA20 | 4.14% |
| SMA50 | -13.15% |
| SMA200 | -33.60% |
| Trades | - |
Technical
| Shs Outstand | 38.54M |
|---|---|
| Shs Float | 26.90M |
| Short Float | 5.37% |
| Short Ratio | 2.25 |
| Short Interest | 1.44M |
| 52W High | 9.98 -68.94% |
| 52W Low | 2.60 19.46% |
| Volatility | 8.17% 6.31% |
| ATR (14) | 0.21 |
| RSI (14) | 46.47 |
| Beta | 3.01 |
| Rel Volume | 0.37 |
| Avg Volume | 642.74K |
| Volume | 237,180 |
Performance
| Perf Week | 6.90% |
|---|---|
| Perf Month | -17.33% |
| Perf Quarter | -10.66% |
| Perf Half Y | -48.25% |
| Perf YTD | -45.52% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 11.17 |
| Prev Close | 3.02 |
| Price | 3.10 |
| Change % | 2.65% |
Analyst ratings
latest 5 of 5| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 20, 2026 | Initiated | CCitizens | Mkt Outperform | $8 | +158.1% |
| Dec 15, 2025 | Initiated | TThe Benchmark Company | Buy | $14 | +351.6% |
| Dec 15, 2025 | Initiated | RRoth Capital | Buy | $17 | +448.4% |
| Dec 15, 2025 | Initiated | LLoop Capital | Buy | $12 | +287.1% |
| Dec 15, 2025 | Initiated | CCraig Hallum | Buy | $10 | +222.6% |
Peers
Mkt capInsider trading
latest 14 of 75| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERA | 10% Owner | Sep 11 '26 | Sale | 3.23 | 36,000 | 116,442 | 4,039,000 | Sep 15 07:14 PM |
| THRIVENT FINANCIAL FOR LUTHERA | 10% Owner | Sep 14 '26 | Sale | 3.55 | 16,000 | 56,808 | 4,023,000 | Sep 15 07:14 PM |
| THRIVENT FINANCIAL FOR LUTHERA | 10% Owner | Sep 15 '26 | Sale | 3.34 | 5,000 | 16,714 | 4,018,000 | Sep 15 07:14 PM |
| GELSINGER PATRICK P | See Remarks | Sep 14 '26 | Buy | 3.45 | 25,000 | 86,232 | 390,499 | Sep 14 08:19 PM |
| GELSINGER PATRICK P | See Remarks | Sep 11 '26 | Buy | 3.34 | 50,000 | 166,875 | 365,499 | Sep 11 05:14 PM |
| THRIVENT FINANCIAL FOR LUTHERA | 10% Owner | Sep 08 '26 | Sale | 3.20 | 10,000 | 31,970 | 4,094,000 | Sep 10 06:06 PM |
| THRIVENT FINANCIAL FOR LUTHERA | 10% Owner | Sep 10 '26 | Sale | 3.03 | 10,000 | 30,311 | 4,075,000 | Sep 10 06:06 PM |
| THRIVENT FINANCIAL FOR LUTHERA | 10% Owner | Sep 09 '26 | Sale | 3.25 | 9,000 | 29,237 | 4,085,000 | Sep 10 06:06 PM |
| THRIVENT FINANCIAL FOR LUTHERA | 10% Owner | Sep 04 '26 | Sale | 3.09 | 5,500 | 16,975 | 4,104,000 | Sep 04 06:01 PM |
| THRIVENT FINANCIAL FOR LUTHERA | 10% Owner | Sep 03 '26 | Sale | 3.06 | 1,000 | 3,065 | 4,109,500 | Sep 04 06:01 PM |
| THRIVENT FINANCIAL FOR LUTHERA | 10% Owner | Sep 02 '26 | Sale | 3.12 | 500 | 1,561 | 4,110,500 | Sep 04 06:01 PM |
| THRIVENT FINANCIAL FOR LUTHERA | 10% Owner | Aug 28 '26 | Sale | 3.41 | 3,000 | 10,230 | 4,111,000 | Sep 01 07:04 PM |
| THRIVENT FINANCIAL FOR LUTHERA | 10% Owner | Aug 27 '26 | Sale | 3.37 | 4,000 | 13,490 | 4,114,000 | Aug 27 07:53 PM |
| THRIVENT FINANCIAL FOR LUTHERA | 10% Owner | Aug 26 '26 | Sale | 3.25 | 2,800 | 9,112 | 4,118,000 | Aug 27 07:53 PM |
Held by
AUMNews
latest 14 of 80- Young Adults Are Going to Church for Prayer, New Research Finds (Business Wire)
- Gloo Holdings Inc (GLOO) Q2 2026 Earnings Call Highlights: Revenue Surges 188% as Profitability ... (GuruFocus.com)
- Gloo Holdings, Inc. Reports Second Quarter 2026 Financial Results (Business Wire)
- Gloo Launches Gloo Code - Agentic Coding and Optimized Agents that Make Your Tokens Go Farther (Business Wire)
- Only 5% of Pastors Think AI Should Avoid Contested Scripture Despite Widespread Concern About Misinterpretation (Business Wire)
- Gloo to Report Second Quarter 2026 Financial Results on September 9, 2026 (Business Wire)
- Gloo Completes Acquisition of Midwestern, Strengthening Applied AI and Forward Deployed Engineering Talent for Faith and Mission-Driven Nonprofits (Business Wire)
- Gloo Announces Definitive Agreement to Acquire Financial and Business Outsourcing Firm Cedarstone (Business Wire)
- Gloo Announces Closing of Public Offering of Class A Common Stock (Business Wire) +7.12%
- Gloo Announces Pricing of Public Offering of Class A Common Stock (Business Wire) +5.29% -23.62%
- Gloo Announces Proposed Public Offering of Class A Common Stock (Business Wire) -10.36%
- Gloo and YouVersion Launch Global Developer Challenge to Foster Digital Scripture Innovation (Business Wire)
- Majority of Pastors Use AI in Ministry Amid Concerns and Caution, New Research Finds (Business Wire)
- Gloo Holdings Inc (GLOO) Q1 2026 Earnings Call Highlights: Record Revenue Growth and Strategic ... (GuruFocus.com) -5.91%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-09-09 | -0.254 | -0.173 | -0.250 | 46.60 | 44.07 | 3 |
| 2026Q1 | 2026-06-08 | -0.220 | -0.208 | -0.208 | 41.53 | 36.02 | 4 |
| 2025Q4 | 2026-04-14 | -0.780 | -0.450 | -0.628 | 33.63 | 31.57 | 4 |
| 2025Q3 | 2025-12-17 | -4.710 | -5.493 | -0.632 | 32.55 | 23.95 | 4 |
| 2025Q2 | 2025-10-01 | -5.227 | - | -0.551 | 16.18 | - | - |
| 2026Q3 | - | - | -0.125 | - | - | 55.08 | 4 |
| 2026Q4 | - | - | -0.075 | - | - | 56.94 | 4 |
| 2027Q1 | - | - | -0.093 | - | - | 62.42 | 3 |
| 2027Q2 | - | - | -0.063 | - | - | 68.18 | 3 |
| 2027Q3 | - | - | -0.010 | - | - | 77.69 | 3 |
| 2027Q4 | - | - | 0.023 | - | - | 81.02 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -7.120 | -9.300 | -8.030 | 94.66 | 92.59 |
| 2026FY | - | -0.620 | - | - | 200.12 |
| 2027FY | - | -0.120 | - | - | 286.1 |
| 2028FY | - | 0.260 | - | - | 341.55 |
| 2029FY | - | 0.480 | - | - | 401.24 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-09-10 | 6 | 6 | 0 | 55.08 | 54.94 | 55.30 |
| 2026Q3 | S | 2026-09-09 | 6 | 0 | 1 | 51.23 | 50.70 | 52.00 |
| 2026Q3 | S | 2026-08-23 | 6 | 0 | 1 | 51.23 | 50.70 | 52.00 |
| 2026Q3 | S | 2026-07-23 | 6 | 2 | 1 | 51.23 | 50.70 | 52.00 |
| 2026Q3 | S | 2026-07-17 | 6 | 2 | 0 | 51.64 | 50.70 | 53.71 |
| 2026Q3 | S | 2026-07-06 | 5 | 2 | 0 | 51.82 | 50.80 | 53.71 |
| 2026Q3 | S | 2026-06-29 | 6 | 3 | 0 | 51.68 | 50.80 | 53.71 |
| 2026Q3 | S | 2026-06-09 | 6 | 6 | 0 | 51.68 | 50.80 | 53.71 |
| 2026Q3 | S | 2026-06-03 | 6 | 5 | 0 | 50.81 | 49.00 | 53.71 |
| 2026Q3 | S | 2026-05-16 | 6 | 4 | 1 | 49.86 | 44.84 | 53.71 |
| 2026Q3 | S | 2026-04-15 | 6 | 5 | 1 | 49.86 | 44.84 | 53.71 |
| 2026Q3 | S | 2026-03-02 | 6 | 4 | 0 | 49.29 | 48.20 | 51.09 |
| 2026Q3 | S | 2026-01-09 | 6 | 2 | 0 | 48.64 | 48.20 | 49.31 |
| 2026Q3 | S | 2025-12-18 | 6 | 2 | 0 | 47.80 | 44.22 | 48.73 |
Estimate history
| EPS, annual | -0.975 | -1.347 | -2.262 | -1.7206 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | TTM | |||||
| EPS, quarterly | -0.168 | -0.173 | -0.568 | -0.336 | -0.551 | -0.632 | -0.628 | -0.208 | -0.253 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 21.289 | 23.216 | 94.66 | 154.29 | |||||
| Period | 2023 | 2024 | 2025 | TTM | |||||
| Sales, quarterly | 4.052 | 6.123 | 6.496 | 12.302 | 16.173 | 32.552 | 33.633 | 41.53 | 46.573 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 78.661 | 78.661 | 80.572 | 90.059 | |||||
| Period | 2023 | 2024 | 2025 | MRQ | |||||
| Shares, quarterly | 78.661 | 78.661 | 78.661 | 78.661 | 78.661 | 79.699 | 80.572 | 80.572 | 90.059 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Total Revenue | 154.29 | 94.66 | 23.22 | 21.29 |
| Cost of Goods Sold Incl. D&A | 121.54 | 82.72 | 27.46 | 11.16 |
| Gross Profit | 32.75 | 11.94 | -4.25 | 10.13 |
| Selling, General and Administrative Excl. Other | 133.71 | 120.11 | 51.27 | 54.64 |
| Research and Development | 24.02 | 23.74 | 13.55 | 17.78 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -100.96 | -108.17 | -55.52 | -44.51 |
| Interest Expense | 10.15 | 14.35 | 4.74 | 3.80 |
| Unusual Expense | 21.88 | 41.00 | 26.45 | 0.00 |
| Net Income Before Taxes | -129.44 | -161.15 | -86.02 | -48.26 |
| Income Taxes | -0.66 | 0.36 | -0.80 | -0.11 |
| Consolidated Net Income | -125.89 | -158.73 | -85.80 | -48.31 |
| Net Income From Continuing Operations | -125.51 | -157.13 | -85.69 | -48.31 |
| Net Income | -139.02 | -182.22 | -105.95 | -76.73 |
| EPS (Recurring) | -1.47 | -1.91 | -1.11 | -0.98 |
| EPS (Basic, Before Extraordinaries) | -1.72 | -2.26 | -1.35 | -0.98 |
| EPS (Diluted) | -1.72 | -2.26 | -1.35 | -0.98 |
| EBITDA | -87.90 | -97.01 | -47.80 | -39.82 |
| Non-Operating Income (Expense) | 3.54 | 2.37 | 0.69 | 0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 14.94 | 12.21 | 2.99 | 1.48 |
| Price To Sales Ratio | 1.76 | 4.94 | - | - |
| Gross Margin | 21.22 | 12.62 | -18.29 | 47.60 |
| Operating Margin | -65.44 | -114.27 | -239.12 | -209.06 |
| Net Margin | -90.10 | -192.50 | -456.38 | -360.41 |
| Shares Outstanding | 90.06 | 80.57 | 78.66 | 78.66 |
| Market Capitalization | 283.75 | 283.75 | 462.25 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 46.57 | 41.53 | 33.63 | 32.55 | 16.17 | 12.30 | 6.50 | 6.12 |
| Cost of Goods Sold Incl. D&A | 33.46 | 31.53 | 28.86 | 27.69 | 14.77 | 11.40 | 7.57 | 6.89 |
| Gross Profit | 13.11 | 10.00 | 4.78 | 4.86 | 1.41 | 0.90 | -1.07 | -0.76 |
| Selling, General and Administrative Excl. Other | 33.61 | 28.74 | 39.80 | 31.55 | 25.78 | 22.98 | 14.86 | 11.95 |
| Research and Development | 7.11 | 3.90 | 6.88 | 6.14 | 5.02 | 5.71 | 3.59 | 3.85 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -20.50 | -18.74 | -35.03 | -26.69 | -24.38 | -22.08 | -15.93 | -12.71 |
| Interest Expense | 0.83 | 0.98 | 1.95 | 6.39 | 3.25 | 2.75 | 1.88 | 1.78 |
| Unusual Expense | 0.53 | -0.75 | 13.03 | 9.07 | 15.72 | 3.19 | 27.21 | -0.54 |
| Net Income Before Taxes | -21.64 | -17.90 | -47.97 | -41.94 | -43.29 | -27.60 | -44.88 | -13.61 |
| Income Taxes | -0.47 | -0.84 | 0.68 | -0.03 | -0.33 | 0.03 | -0.24 | -0.15 |
| Consolidated Net Income | -21.16 | -17.05 | -48.65 | -39.03 | -44.10 | -26.96 | -44.78 | -13.63 |
| Net Income From Continuing Operations | -21.31 | -16.82 | -49.33 | -38.05 | -43.35 | -26.40 | -44.67 | -13.63 |
| Net Income | -21.31 | -16.82 | -50.56 | -50.33 | -43.35 | -26.40 | -44.67 | -13.63 |
| EPS (Recurring) | -0.25 | -0.21 | -0.51 | -0.55 | -0.41 | -0.31 | -0.33 | -0.18 |
| EPS (Basic, Before Extraordinaries) | -0.25 | -0.21 | -0.63 | -0.63 | -0.55 | -0.34 | -0.57 | -0.17 |
| EPS (Diluted) | -0.25 | -0.21 | -0.63 | -0.63 | -0.55 | -0.34 | -0.57 | -0.17 |
| EBITDA | -16.83 | -15.31 | -31.91 | -23.85 | -21.70 | -19.55 | -13.78 | -10.76 |
| Non-Operating Income (Expense) | 0.23 | 1.07 | 2.04 | 0.21 | 0.05 | 0.42 | 0.15 | 0.34 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.39 | 2.96 | 8.31 | 1.28 | 0.95 | 1.63 | 0.27 | 0.47 |
| Price To Sales Ratio | 1.76 | 4.15 | 4.94 | - | - | - | - | - |
| Gross Margin | 28.15 | 24.08 | 14.20 | 14.93 | 8.69 | 7.32 | -16.55 | -12.48 |
| Operating Margin | -44.02 | -45.12 | -104.14 | -82.00 | -150.71 | -179.46 | -245.24 | -207.61 |
| Net Margin | -45.75 | -40.51 | -150.32 | -154.61 | -268.04 | -214.61 | -687.64 | -222.54 |
| Shares Outstanding | 90.06 | 80.57 | 80.57 | 79.70 | 78.66 | 78.66 | 78.66 | 78.66 |
| Market Capitalization | 283.75 | 514.34 | 462.25 | 462.25 | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 57.56 | 13.84 | 13.73 |
| Short Term Receivables | 11.96 | 0.62 | 0.44 |
| Inventories | 1.40 | 1.46 | 1.50 |
| Other Current Assets | 4.69 | 2.39 | 1.40 |
| Total Current Assets | 75.60 | 18.32 | 17.07 |
| Net Property, Plant & Equipment | 12.87 | 6.14 | 7.00 |
| Total Investments and Advances | 0.10 | 33.25 | 2.11 |
| Intangible Assets | 174.71 | 62.91 | 61.75 |
| Other Assets | 0.37 | 0.21 | 0.16 |
| Total Assets | 263.66 | 120.82 | 88.09 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.74 | 3.86 | 1.73 |
| Accounts Payable | 9.36 | 3.61 | 2.94 |
| Other Current Liabilities | 31.45 | 13.13 | 11.11 |
| Total Current Liabilities | 48.54 | 20.61 | 15.77 |
| Long Term Debt | 36.56 | 70.05 | 3.88 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 4.35 | 1.91 | 2.71 |
| Other Liabilities | 16.52 | 14.36 | 0.47 |
| Total Liabilities | 105.98 | 106.93 | 22.82 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 351.89 | 332.94 |
| Common Equity | 135.17 | -344.72 | -267.67 |
| Total Shareholders Equity | 135.17 | 7.17 | 65.27 |
| Accumulated Minority Interest | 22.51 | 6.73 | 0.00 |
| Total Equity | 157.68 | 13.89 | 65.27 |
| Total Liabilities & Stockholders Equity | 263.66 | 120.82 | 88.09 |
| Book Value Per Share | 1.68 | -4.38 | -3.40 |
| Tangible Book Value Per Share | -0.49 | -5.18 | -4.19 |
| Full-Time Employees | 700 | - | - |
| Price to Book Ratio | 2.04 | -1.04 | - |
| Return on Assets | -81.73 | -82.03 | - |
| Return on Equity | -220.78 | -236.59 | - |
| Return on Invested Capital | -91.49 | -110.97 | -69.87 |
| Quick Ratio | 1.53 | 0.82 | 0.99 |
| Current Ratio | 1.56 | 0.89 | 1.08 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Net Income | -125.89 | -158.73 | -85.80 | -48.31 |
| Depreciation | 13.06 | 11.16 | 7.71 | 4.68 |
| Other Funds (Non Cash) | 46.61 | 63.01 | 34.41 | -2.30 |
| Funds from Operations | -66.60 | -84.70 | -44.48 | -46.03 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.37 | 4.20 | -1.66 | 4.65 |
| Cash from Operating Activities | -64.23 | -80.50 | -46.13 | -41.38 |
| Capital Expenditures | -14.31 | -14.01 | -10.59 | -4.82 |
| Net Assets From Acquisitions | -9.49 | -10.23 | -1.93 | -19.22 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.10 | 0.00 | -2.40 | -0.44 |
| Purchase of Investments | -0.10 | 0.00 | -2.40 | -0.44 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -23.90 | -24.25 | -14.93 | -24.48 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 87.85 | 71.45 | 0.81 | 59.51 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 87.85 | 71.45 | 0.81 | 59.51 |
| Proceedsfrom Stock Options | 87.19 | 70.81 | 0.33 | 59.51 |
| Issuance or Reduction of Debt, Net | 17.95 | 77.52 | 60.36 | 18.16 |
| Change in Long Term Debt | 17.95 | 77.52 | 60.36 | 18.16 |
| Issuance of Long Term Debt | 24.96 | 81.84 | 60.59 | 18.18 |
| Reduction of Long Term Debt | -7.01 | -4.32 | -0.23 | -0.02 |
| Net Financing Active Other Cash Flow | -0.71 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.71 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 105.09 | 148.97 | 61.18 | 77.67 |
| Exchange Rate Effect | -0.26 | -0.51 | - | - |
| Net Change in Cash | 16.70 | 43.72 | 0.12 | 11.81 |
| Free Cash Flow | -66.28 | -81.69 | -46.56 | -41.83 |
| Deferred Taxes & Investment Tax Credit | - | -0.14 | -0.80 | -0.11 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 39.54 | 33.23 | 57.56 | 15.39 | 22.84 | - |
| Short Term Receivables | 18.99 | 11.05 | 11.96 | 13.01 | 9.15 | - |
| Inventories | 1.10 | 1.19 | 1.40 | 1.30 | 1.25 | - |
| Other Current Assets | 7.83 | 5.06 | 4.69 | 9.34 | 6.58 | - |
| Total Current Assets | 67.45 | 50.53 | 75.60 | 39.04 | 39.82 | - |
| Net Property, Plant & Equipment | 12.22 | 12.57 | 12.87 | 11.69 | 9.47 | - |
| Total Investments and Advances | 1.26 | 0.10 | 0.10 | 0.10 | 1.18 | - |
| Intangible Assets | 189.82 | 175.43 | 174.71 | 154.50 | 133.95 | - |
| Other Assets | 0.38 | 0.37 | 0.37 | 1.37 | 1.38 | - |
| Total Assets | 271.13 | 239.00 | 263.66 | 206.70 | 185.80 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 7.07 | 19.75 | 7.74 | 8.81 | 6.20 | - |
| Accounts Payable | 10.15 | 5.81 | 9.36 | 9.29 | 8.28 | - |
| Other Current Liabilities | 37.73 | 28.37 | 31.45 | 29.31 | 20.73 | - |
| Total Current Liabilities | 54.95 | 53.93 | 48.54 | 47.41 | 35.20 | - |
| Long Term Debt | 37.99 | 22.17 | 36.56 | 169.38 | 131.10 | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | 2.94 | 3.45 | 4.35 | 2.84 | 2.67 | - |
| Other Liabilities | 15.66 | 15.08 | 16.52 | 45.20 | 35.62 | - |
| Total Liabilities | 111.55 | 94.63 | 105.98 | 264.83 | 204.60 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 3.67 | 0.00 | 364.41 | 360.06 | - |
| Common Equity | 137.16 | 122.09 | 135.17 | -444.37 | -401.67 | - |
| Total Shareholders Equity | 137.16 | 125.76 | 135.17 | -79.96 | -41.60 | - |
| Accumulated Minority Interest | 22.42 | 18.61 | 22.51 | 21.83 | 22.80 | - |
| Total Equity | 159.59 | 144.37 | 157.68 | -58.13 | -18.80 | - |
| Total Liabilities & Stockholders Equity | 271.13 | 239.00 | 263.66 | 206.70 | 185.80 | - |
| Book Value Per Share | 1.52 | 1.52 | 1.68 | -5.58 | -5.11 | - |
| Tangible Book Value Per Share | -0.58 | -0.66 | -0.49 | -7.51 | -6.81 | - |
| Full-Time Employees | - | - | 700 | - | 550 | - |
| Price to Book Ratio | 2.04 | 3.79 | -1.04 | -1.04 | - | - |
| Return on Assets | -54.94 | - | -81.74 | - | - | - |
| Return on Equity | -262.68 | - | -220.78 | - | - | - |
| Return on Invested Capital | -12.16 | -11.37 | -28.72 | -42.55 | -48.44 | - |
| Quick Ratio | 1.21 | 0.91 | 1.53 | 0.80 | 1.10 | - |
| Current Ratio | 1.23 | 0.94 | 1.56 | 0.82 | 1.13 | - |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -21.16 | -17.05 | -48.65 | -39.03 | - | - |
| Depreciation | 3.67 | 3.43 | 3.12 | 2.85 | - | - |
| Other Funds (Non Cash) | 4.38 | 4.14 | 26.66 | 11.43 | - | - |
| Funds from Operations | -12.81 | -10.39 | -18.55 | -24.85 | - | - |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Changes in Working Capital | 1.96 | -6.71 | 1.00 | 6.13 | - | - |
| Cash from Operating Activities | -10.86 | -17.10 | -17.55 | -18.73 | - | - |
| Capital Expenditures | -2.50 | -4.77 | -3.48 | -3.56 | - | - |
| Net Assets From Acquisitions | -2.31 | -0.71 | -3.88 | -2.59 | - | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Purchase or Sale of Investments | -0.10 | 0.00 | 0.00 | 0.00 | - | - |
| Purchase of Investments | -0.10 | 0.00 | 0.00 | 0.00 | - | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Cash from Investing Activities | -4.91 | -5.47 | -7.37 | -6.15 | - | - |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | - | - | - | - |
| Change in Capital Stock | 23.76 | 0.00 | 65.06 | -0.98 | - | - |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Sale of Common Pref Stock | 23.76 | 0.00 | 65.06 | -0.98 | - | - |
| Proceedsfrom Stock Options | 23.68 | 0.00 | 64.99 | -1.48 | - | - |
| Issuance or Reduction of Debt, Net | -0.95 | -1.77 | 2.27 | 18.40 | - | - |
| Change in Long Term Debt | -0.95 | -1.77 | 2.27 | 18.40 | - | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | 4.09 | 20.87 | - | - |
| Reduction of Long Term Debt | -0.95 | -1.77 | -1.82 | -2.47 | - | - |
| Net Financing Active Other Cash Flow | -0.71 | 0.00 | 0.00 | 0.00 | - | - |
| Other Financing Activities Uses | -0.71 | 0.00 | 0.00 | 0.00 | - | - |
| Cash from Financing Activities | 22.11 | -1.77 | 67.34 | 17.42 | - | - |
| Exchange Rate Effect | -0.03 | 0.01 | -0.26 | 0.01 | - | - |
| Net Change in Cash | 6.31 | -24.33 | 42.17 | -7.45 | - | - |
| Free Cash Flow | -11.31 | -18.02 | -18.28 | -18.66 | - | - |
Revenue breakdown
| Advertising | 2024: 1.67M 2025: 26.15M |
|---|---|
| Marketplace | 2024: 14.25M 2025: 14.46M |
| Platform Solutions | 2024: 330.00K 2025: 37.45M |
| Product and Service, Other | 2024: 13.00K |
| Subscription | 2024: 6.95M 2025: 16.59M |
| United States | 2024: 23.22M 2025: 94.66M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.37% | 1.4M | 26.9M | 626.02K |
| 2026-10-15 | 4.06% | 1.1M | 26.9M | 610.50K |
| 2026-09-30 | 3.01% | 0.8M | 26.9M | 652.60K |
| 2026-09-15 | 1.15% | 0.3M | 26.9M | 268.01K |
| 2026-08-31 | 1.26% | 0.2M | 18.7M | 269.91K |
| 2026-08-14 | 1.24% | 0.2M | 18.7M | 270.72K |
| 2026-07-31 | 1.17% | 0.2M | 20.9M | 258.88K |
| 2026-07-15 | 1.57% | 0.3M | 20.9M | 246.66K |
| 2026-06-30 | 1.99% | 0.3M | 14.8M | 129.15K |
| 2026-06-15 | 2.84% | 0.4M | 14.8M | 127.79K |
| 2026-05-29 | 1.93% | 0.1M | 7.1M | 96.94K |
| 2026-05-15 | 2.23% | 0.1M | 4.4M | 91.67K |
| 2026-04-30 | 1.85% | 0.1M | 5.2M | 91.06K |
| 2026-04-15 | 4.28% | 0.2M | 5.2M | 82.17K |
| 2026-03-31 | 3.03% | 0.1M | 4.7M | 69.48K |
| 2026-03-13 | 1.89% | 0.1M | 4.7M | 71.99K |
| 2026-02-27 | 0.86% | 0.0M | 4.7M | 81.07K |
| 2026-02-13 | 2.51% | 0.1M | 4.7M | 145.30K |
| 2026-01-30 | 2.06% | 0.1M | 4.7M | 165.30K |
| 2026-01-15 | 0.91% | 0.1M | 7.0M | 191.90K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.35 | 1.00 | 0.60 | 3.843 | 27.00 | 1.00 | 0.752 | -0.047 | 0.002 |
| call | 5.00 | 0.00 | 0.05 | 0.04 | 2.204 | 1,720 | 0.00 | 0.111 | -0.011 | 0.001 |
| call | 7.50 | 0.00 | 0.05 | 0.10 | 3.327 | 39.00 | 0.00 | 0.082 | -0.013 | 0.001 |
| put | 2.50 | 0.00 | 0.65 | 0.20 | 5.478 | 1.00 | 0.00 | -0.248 | -0.047 | 0.002 |
| put | 5.00 | 1.80 | 2.05 | 1.85 | 3.076 | 561 | 2.00 | -0.889 | -0.011 | 0.001 |
| put | 7.50 | 3.90 | 5.40 | 0.00 | 9.304 | 0.00 | 0.00 | -0.919 | -0.013 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-10-28 | SCHEDULE 13G/A | SEC | ||
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-11 | SCHEDULE 13D/A | SEC | ||
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-31 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-09 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-07 | SCHEDULE 13G/A | SEC | ||
| 2026-08-07 | SCHEDULE 13G/A | SEC | ||
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-30 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-21 | SEC |
| 2026-07-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-16 | SEC |
| 2026-07-16 | SCHEDULE 13D | SEC | ||
| 2026-07-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-13 | SEC |
| 2026-07-14 | 8-K | Current report | 2026-07-13 | SEC |
| 2026-07-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-09 | SEC |
| 2026-07-13 | SCHEDULE 13D/A | SEC | ||
| 2026-07-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 253.11K | 2 | 303.08K | 9 |
| 2026-08 | 0 | 0 | 365.93K | 19 |
| 2026-07 | 9.00M | 4 | 1.46M | 18 |
| 2026-06 | 0 | 0 | 607.14K | 14 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 514.47K | 4 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 8.30M | 5 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 3.36% |
| Grace & Mercy Foundation, Inc. | 2.77% |
| CAZ INVESTMENTS LP | 0.56% |
| PERKINS CAPITAL MANAGEMENT INC | 0.45% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.38% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.34% |
| 1492 Capital Management LLC | 0.33% |
| Annandale Capital, LLC | 0.28% |
| Harvest Investment Services, LLC | 0.27% |
| Skylands Capital, LLC | 0.14% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.20% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.14% |
| Fidelity Extended Market Index Fund | 0.07% |
| Fidelity Series Total Market Index Fund | 0.02% |
| Fidelity Total Market Index Fund | 0.02% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.00% |
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