Dilution profile // every instrument, one screen, from SEC filings

Gloo Holdings, Inc. (GLOO)

CIK 2069785 · all EDGAR filings →

Overall dilution risk
HIGHworst of 2 computed sub-ratings (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGH$130M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
registered capacity, not remaining: amounts already taken down are not subtracted yet
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
NOT COMPUTEDunder 3 years of share history on file
= share count now vs 3 years ago
Cash need
HIGH~5.9 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)
the company itself flagged going-concern doubt

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

Fewer than two cover-page share counts on file, so there is no history to chart.

Cash runway

Going-concern warning

auditor flagged substantial doubt

The company itself flagged going-concern doubt in a filing.

Full breakdown: cash runway tool · source filing →

Warrants

Warrants outstanding: 199,999 underlying shares, as reported Jan 31, 2026 (10-K).

Convertible notes

NotePrincipalCarryingConv. priceRateIf converted
Senior Secured Promissory Notes$130.0M$13.2M$30—~4.3M sh

If every note above converted at its tagged price: ~4.3M new shares. An estimate from principal ÷ conversion price, with inputs carrying different as-of dates; make-whole adjustments, capped calls and partial repurchases are not modeled.

Notes exactly as the company dimensioned them in its 10-Q filed Sep 10, 2026 →. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.

Registrations and offerings

Registered offering capacity on live registrations: $130.0Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-1Jun 22, 2026$30.0M registeredfiling →
S-1Oct 17, 2025$100.0M registeredfiling →

Last 12 months: 4 executed · 3 registered.

EXECUTEDJul 9, 2026Final prospectus — offering priced (typical for IPOs and marketed share deals)424B4 →
EFFECTIVEJul 7, 2026SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDJul 6, 2026S-1/A registration — capacity to sell shares, not a sale yetS-1/A →
REGISTEREDJun 22, 2026S-1 registration — capacity to sell shares, not a sale yetS-1 →
EXECUTEDApr 14, 2026Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDDec 17, 2025Unregistered share sale disclosed (8-K item 3.02)8-K →
MARKETINGNov 19, 2025Free-writing prospectus — offering being marketedFWP →
EXECUTEDNov 19, 2025Final prospectus — offering priced (typical for IPOs and marketed share deals)424B4 →
REGISTEREDOct 30, 2025S-1/A registration — capacity to sell shares, not a sale yetS-1/A →
REGISTEREDOct 17, 2025S-1 registration — capacity to sell shares, not a sale yetS-1 →

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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