(GTLB) Gitlab - NASDAQ

Sector: Technology | Industry: Software - Infrastructure | Exchange: NASDAQ (USA) | Market Cap: 5.246m USD | Total Return: -36.4% in 12m

DevSecOps Platform, Version Control, Workflow Automation, AI Agents
Total Rating 41
Safety 68
Buy Signal -1.01
Software - Infrastructure
Industry Rotation: -20.6
Market Cap: 5.25B
Avg Turnover: 162M
Risk 3d forecast
Volatility58.1%
VaR 5th Pctl9.70%
VaR vs Median1.41%
Reward TTM
Sharpe Ratio-0.56
Rel. Str. IBD12.3
Rel. Str. Peer Group36.5
Character TTM
Beta1.659
Beta Downside2.285
Hurst Exponent0.323
Drawdowns 3y
Max DD74.97%
CAGR/Max DD-0.25
CAGR/Mean DD-0.57
EPS (Earnings per Share) EPS (Earnings per Share) of GTLB over the last years for every Quarter: "2021-04": -0.7591, "2021-07": -0.52, "2021-10": -0.34, "2022-01": -0.16, "2022-04": -0.18, "2022-07": -0.15, "2022-10": -0.1, "2023-01": -0.03, "2023-04": -0.06, "2023-07": 0.01, "2023-10": 0.09, "2024-01": 0.15, "2024-04": 0.03, "2024-07": 0.15, "2024-10": 0.23, "2025-01": 0.33, "2025-04": -0.22, "2025-07": -0.06, "2025-10": 0.25, "2026-01": 0.3, "2026-04": 0.23,
Last SUE: 0.43
Qual. Beats: 0
Revenue Revenue of GTLB over the last years for every Quarter: 2021-04: 49.93, 2021-07: 58.127, 2021-10: 66.8, 2022-01: 77.796, 2022-04: 87.407, 2022-07: 101.041, 2022-10: 112.981, 2023-01: 122.907, 2023-04: 126.878, 2023-07: 139.581, 2023-10: 149.668, 2024-01: 163.779, 2024-04: 169.187, 2024-07: 182.584, 2024-10: 196.047, 2025-01: 211.431, 2025-04: 214.509, 2025-07: 235.96, 2025-10: 244.353, 2026-01: 260.402, 2026-04: 264.158,
Rev. CAGR: 28.88%
Rev. Trend: 99.9%
Last SUE: 3.77
Qual. Beats: 4

Warnings

Below Avwap Earnings

Tailwinds

No distinct edge detected

Description: GTLB Gitlab

GitLab Inc. provides a comprehensive DevSecOps platform designed to manage the entire software development lifecycle within a single application. The company’s core offering integrates project planning, source code management, security auditing, and deployment configurations into a unified workflow. Recently, GitLab expanded its capabilities with the GitLab Duo Agent Platform, which utilizes conversational AI and autonomous agents to automate specialized tasks across the development pipeline.

Operating within the Systems Software sub-industry, GitLab utilizes a Software-as-a-Service (SaaS) and self-managed subscription model. This sector is increasingly focused on toolchain consolidation, where enterprises replace multiple fragmented point solutions with single platforms to reduce operational complexity and security vulnerabilities. By embedding security scans and compliance checks directly into the development process-a practice known as shifting left-GitLab addresses the growing demand for secure software delivery.

Investors can further analyze these competitive dynamics and valuation metrics on ValueRay. GitLab was founded in 2011 and is headquartered in San Francisco, California.

Headlines to Watch Out For
  • Enterprise customer migration to consolidated DevSecOps platforms accelerates subscription revenue growth
  • Integration of AI-powered GitLab Duo agents increases average revenue per user
  • Competitive pressure from Microsoft GitHub influences pricing power and market share
  • Expansion of security and compliance features drives adoption among regulated industries
  • Shift in enterprise IT spending impacts high-growth software-as-a-service valuation multiples
Piotroski VR-10 (Strict) 4.0
Net Income: -25.1m TTM > 0 and > 6% of Revenue
FCF/TA: 0.15 > 0.02 and ΔFCF/TA 15.43 > 1.0
NWC/Revenue: 99.15% < 20% (prev 102.5%; Δ -3.31% < -1%)
CFO/TA 0.16 > 3% & CFO 275.8m > Net Income -25.1m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 2.55 > 1.5 & < 3
Outstanding Shares: last quarter (169.9m) vs 12m ago 3.32% < -2%
Gross Margin: 86.74% > 18% (prev 88.64%; Δ -1.90% > 0.5%)
Asset Turnover: 63.85% > 50% (prev 55.80%; Δ 8.06% > 0%)
Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM)
Altman Z'' 2.80
A: 0.58 (Total Current Assets 1.64b - Total Current Liabilities 643.0m) / Total Assets 1.71b
B: -0.72 (Retained Earnings -1.23b / Total Assets 1.71b)
C: -0.03 (EBIT TTM -51.6m / Avg Total Assets 1.57b)
D: 1.46 (Book Value of Equity 985.2m / Total Liabilities 674.1m)
Altman-Z'' = 2.80 = A
Beneish M -3.13
DSRI: 0.80 (Receivables 200.3m/201.4m, Revenue 1.00b/804.6m)
GMI: 1.02 (GM 88.64% / 86.74%)
AQI: 0.80 (AQ_t 0.03 / AQ_t-1 0.04)
SGI: 1.25 (Revenue 1.00b / 804.6m)
TATA: -0.18 (NI -25.1m - CFO 275.8m) / TA 1.71b)
Beneish M = -3.13 (Cap -4..+1) = AA
What is the price of GTLB shares?

As of June 13, 2026, the stock is trading at USD 27.79 with a total of 3,143,712 shares traded.
Over the past week, the price has changed by -10.70%, over one month by +20.41%, over three months by +21.78% and over the past year by -36.42%.

Is GTLB a buy, sell or hold?

Gitlab has received a consensus analysts rating of 4.54. Therefore, it is recommended to buy GTLB.

  • StrongBuy: 18
  • Buy: 7
  • Hold: 3
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the GTLB price?
Analysts Target Price 33.5 20.6%
Gitlab (GTLB) - Fundamental Data Overview as of 09 June 2026
Market Cap USD = 5.25b (5.25b USD * 1.0 USD.USD)
P/E Forward = 38.0228
P/S = 5.2273
P/B = 5.3351
Revenue TTM = 1.00b USD
EBIT TTM = -51.6m USD
EBITDA TTM = -39.5m USD
 Long Term Debt = unknown (none)
 Short Term Debt = unknown (none)
 Debt = 187k USD (Leases only: 187k)
Net Debt = -1.36b USD (calculated: Debt 187k - CCE 1.36b)
Enterprise Value = 3.89b USD (5.25b + Debt 187k - CCE 1.36b)
 Interest Coverage Ratio = unknown (Ebit TTM -51.6m / Interest Expense TTM 0.0)
 EV/FCF = 14.76x (Enterprise Value 3.89b / FCF TTM 263.4m)
FCF Yield = 6.77% (FCF TTM 263.4m / Enterprise Value 3.89b)
FCF Margin = 26.22% (FCF TTM 263.4m / Revenue TTM 1.00b)
Net Margin = -2.49% (Net Income TTM -25.1m / Revenue TTM 1.00b)
Gross Margin = 86.74% ((Revenue TTM 1.00b - Cost of Revenue TTM 133.2m) / Revenue TTM)
Gross Margin QoQ = 85.81% (prev 86.57%)
Tobins Q-Ratio = 2.28 (Enterprise Value 3.89b / Total Assets 1.71b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 187k)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -40.8m (EBIT -51.6m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.55 (Total Current Assets 1.64b / Total Current Liabilities 643.0m)
Debt / Equity = 0.00 (Debt 187k / totalStockholderEquity, last quarter 985.2m)
 Debt / EBITDA = 34.33 (negative EBITDA) (Net Debt -1.36b / EBITDA -39.5m)
 Debt / FCF = -5.15 (Net Debt -1.36b / FCF TTM 263.4m)
Total Stockholder Equity = 941.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.59% (Net Income -25.1m / Total Assets 1.71b)
RoE = -2.66% (Net Income TTM -25.1m / Total Stockholder Equity 941.3m)
RoCE = -4.86% (EBIT -51.6m / Capital Employed (Total Assets 1.71b - Current Liab 643.0m))
 RoIC = -4.03% (negative operating profit) (NOPAT -40.8m / Invested Capital 1.01b)
 WACC = 11.82% (E(5.25b)/V(5.25b) * Re(11.82%) + D(187k)/V(5.25b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 11.82% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 46.67 | Cagr: 3.70%
[DCF] Terminal Value 67.60% ; FCFF base≈158.2m ; Y1≈181.3m ; Y5≈266.8m
[DCF] Fair Price = 22.89 (EV 2.48b - Net Debt -1.36b = Equity 3.84b / Shares 167.8m; r=11.82% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.43 | # QB: 0
Revenue Correlation: 99.85 | Revenue CAGR: 28.88% | SUE: 3.77 | # QB: 4
EPS current Quarter (2026-07-31): EPS=0.18 | Chg30d=-4.67% | Revisions=+0% | Analysts=26
EPS next Quarter (2026-10-31): EPS=0.18 | Chg30d=-8.40% | Revisions=+0% | Analysts=26
EPS current Year (2027-01-31): EPS=0.81 | Chg30d=+2.76% | Revisions=+0% | GrowthEPS=-15.4% | GrowthRev=+17.0%
EPS next Year (2028-01-31): EPS=1.03 | Chg30d=+4.89% | Revisions=-43% | GrowthEPS=+26.7% | GrowthRev=+15.7%
[Analyst] Revisions Ratio: -43%