Glimpse Group Stock Analysis

VRAR Stock  USD 0.90  0.05  5.26%   
Glimpse Group holds a debt-to-equity ratio of 0.02. At this time, Glimpse's Short Term Debt is relatively stable compared to the past year. As of 01/06/2026, Net Debt To EBITDA is likely to grow to 2.97, while Net Debt is likely to drop (6.3 M). Glimpse's financial risk is the risk to Glimpse stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Glimpse's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Glimpse's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Glimpse Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Glimpse's stakeholders.
For most companies, including Glimpse, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Glimpse Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Glimpse's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
1.2397
Book Value
0.767
Operating Margin
(0.94)
Profit Margin
(0.27)
Return On Assets
(0.11)
At this time, Glimpse's Total Current Liabilities is relatively stable compared to the past year. As of 01/06/2026, Non Current Liabilities Other is likely to grow to about 3.1 M, while Liabilities And Stockholders Equity is likely to drop slightly above 16.5 M.
Glimpse Group is undervalued with Real Value of 1.33 and Target Price of 2.62. The main objective of Glimpse stock analysis is to determine its intrinsic value, which is an estimate of what Glimpse Group is worth, separate from its market price. There are two main types of Glimpse's stock analysis: fundamental analysis and technical analysis.
The Glimpse stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Glimpse is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Glimpse Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Glimpse Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Glimpse Stock Analysis Notes

About 30.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.24. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Glimpse Group recorded a loss per share of 0.12. The entity had not issued any dividends in recent years. The Glimpse Group, Inc., a virtual reality and augmented reality platform company, provides enterprise-focused software, services, and solutions in the United States. The company was incorporated in 2016 and is headquartered in New York, New York. Glimpse operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 200 people. For more information please call the company at 917 292 2685 or visit https://www.theglimpsegroup.com.

Glimpse Quarterly Total Revenue

1.4 Million

Glimpse Group Investment Alerts

Glimpse Group generated a negative expected return over the last 90 days
Glimpse Group has high historical volatility and very poor performance
Glimpse Group has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 10.53 M. Net Loss for the year was (2.55 M) with profit before overhead, payroll, taxes, and interest of 6.2 M.
Glimpse Group currently holds about 6.83 M in cash with (273.77 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Glimpse Group has a poor financial position based on the latest SEC disclosures
Roughly 30.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: Virtual Reality Stocks To Add to Your Watchlist - December 24th - MarketBeat

Glimpse Group Upcoming and Recent Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Glimpse Largest EPS Surprises

Earnings surprises can significantly impact Glimpse's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-11-13
2025-09-30-0.02-0.05-0.03150 
2024-05-15
2024-03-31-0.1-0.070.0330 
2025-05-15
2025-03-31-0.03-0.07-0.04133 
View All Earnings Estimates

Glimpse Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2025-06-30
24.6 K
Susquehanna International Group, Llp2025-06-30
22.5 K
Group One Trading, Lp2025-06-30
22.1 K
Lwm Advisory Services, Llc2025-06-30
17.6 K
Vontobel Holding Ltd.2025-06-30
16.2 K
Gsa Capital Partners Llp2025-06-30
15 K
Jane Street Group Llc2025-06-30
10.7 K
Wells Fargo & Co2025-06-30
K
Federation Des Caisses Desjardins Du Quebec2025-06-30
K
Vanguard Group Inc2025-06-30
627 K
Geode Capital Management, Llc2025-06-30
177.9 K
Note, although Glimpse's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Glimpse Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.02 M.

Glimpse Profitablity

The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.94) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.94.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.27)(0.29)
Return On Capital Employed(0.16)(0.15)
Return On Assets(0.12)(0.13)
Return On Equity(0.17)(0.16)

Management Efficiency

Glimpse Group has return on total asset (ROA) of (0.1104) % which means that it has lost $0.1104 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1902) %, meaning that it created substantial loss on money invested by shareholders. Glimpse's management efficiency ratios could be used to measure how well Glimpse manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/06/2026, Return On Tangible Assets is likely to drop to -0.29. In addition to that, Return On Capital Employed is likely to grow to -0.15. At this time, Glimpse's Other Current Assets are relatively stable compared to the past year. As of 01/06/2026, Asset Turnover is likely to grow to 0.68, while Total Assets are likely to drop slightly above 16.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.78  0.56 
Tangible Book Value Per Share 0.28  0.29 
Enterprise Value Over EBITDA(8.44)(8.87)
Price Book Value Ratio 1.42  1.49 
Enterprise Value Multiple(8.44)(8.87)
Price Fair Value 1.42  1.49 
Enterprise Value23 M21.9 M
Evaluating the management effectiveness of Glimpse allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Glimpse Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(0.94)
Profit Margin
(0.27)
Beta
1.208
Return On Assets
(0.11)
Return On Equity
(0.19)

Technical Drivers

As of the 6th of January, Glimpse retains the Standard Deviation of 5.47, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.18). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Glimpse Group, as well as the relationship between them. Please check out Glimpse Group variance and potential upside to decide if Glimpse is priced fairly, providing market reflects its last-minute price of 0.9 per share. Given that Glimpse Group is a hitting penny stock territory we urge to closely look at its jensen alpha.

Glimpse Group Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Glimpse for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Glimpse Group short-term fluctuations and highlight longer-term trends or cycles.

Glimpse Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Glimpse insiders, such as employees or executives, is commonly permitted as long as it does not rely on Glimpse's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Glimpse insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Glimpse Outstanding Bonds

Glimpse issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Glimpse Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Glimpse bonds can be classified according to their maturity, which is the date when Glimpse Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Glimpse Predictive Daily Indicators

Glimpse intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Glimpse stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Glimpse Forecast Models

Glimpse's time-series forecasting models are one of many Glimpse's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Glimpse's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Glimpse Bond Ratings

Glimpse Group financial ratings play a critical role in determining how much Glimpse have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Glimpse's borrowing costs.
Piotroski F Score
4
PoorView
Beneish M Score
(3.52)
Unlikely ManipulatorView

Glimpse Group Debt to Cash Allocation

Many companies such as Glimpse, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Glimpse Group currently holds 131.75 K in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Glimpse Group has a current ratio of 4.24, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Glimpse's use of debt, we should always consider it together with its cash and equity.

Glimpse Total Assets Over Time

Glimpse Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Glimpse uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Glimpse Debt Ratio

    
  0.75   
It seems most of the Glimpse's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Glimpse's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Glimpse, which in turn will lower the firm's financial flexibility.

Glimpse Corporate Bonds Issued

Glimpse Short Long Term Debt Total

Short Long Term Debt Total

112,646

At this time, Glimpse's Short and Long Term Debt Total is relatively stable compared to the past year.

About Glimpse Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Glimpse prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Glimpse shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Glimpse. By using and applying Glimpse Stock analysis, traders can create a robust methodology for identifying Glimpse entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.22)(0.23)
Operating Profit Margin(0.23)(0.25)
Net Loss(0.22)(0.23)
Gross Profit Margin 0.61  0.50 

Current Glimpse Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Glimpse analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Glimpse analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.62Strong Buy1Odds
Glimpse Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Glimpse analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Glimpse stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Glimpse Group, talking to its executives and customers, or listening to Glimpse conference calls.
Glimpse Analyst Advice Details

Glimpse Stock Analysis Indicators

Glimpse Group stock analysis indicators help investors evaluate how Glimpse stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Glimpse shares will generate the highest return on investment. By understating and applying Glimpse stock analysis, traders can identify Glimpse position entry and exit signals to maximize returns.
Begin Period Cash Flow1.8 M
Common Stock Shares Outstanding19.6 M
Total Stockholder Equity16.9 M
Total Cashflows From Investing Activities-1.5 M
Property Plant And Equipment Net177 K
Cash And Short Term Investments6.8 M
Cash6.8 M
Accounts Payable228.4 K
Net Debt-6.7 M
50 Day M A1.1735
Total Current Liabilities2.3 M
Other Operating Expenses13.3 M
Non Current Assets Total11.1 M
Non Currrent Assets Other11.1 K
Stock Based Compensation984.1 K

Additional Tools for Glimpse Stock Analysis

When running Glimpse's price analysis, check to measure Glimpse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Glimpse is operating at the current time. Most of Glimpse's value examination focuses on studying past and present price action to predict the probability of Glimpse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glimpse's price. Additionally, you may evaluate how the addition of Glimpse to your portfolios can decrease your overall portfolio volatility.