(GTLB) Gitlab - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US37637K1088

GTLB: Software, DevSecOps, Security, Testing, Deployment

GitLab Inc. (NASDAQ: GTLB) is a leading provider of software solutions for the entire DevSecOps lifecycle, serving customers across the United States, Europe, and the Asia Pacific. The companys platform, GitLab, integrates a comprehensive suite of tools that streamline processes from project planning and source code management to deployment, monitoring, and security. This end-to-end approach allows organizations to manage and secure their applications seamlessly across various cloud environments through a unified interface. GitLabs offerings extend beyond its platform to include professional services and training, empowering teams to optimize their software development workflows. Originally founded in 2011 as GitLab B.V., the company rebranded as GitLab Inc. in 2015 and is now headquartered in San Francisco, California, with a strong commitment to open-source innovation.

The companys platform is particularly noted for its cloud-agnostic capabilities, enabling users to deploy and manage applications across multiple cloud providers without vendor lock-in. This flexibility, combined with its robust security features and value stream analytics, positions GitLab as a key player in the DevSecOps market. Its strong open-source community support further enhances its platforms adaptability and scalability, making it a preferred choice for organizations seeking to modernize their software development practices.

Based on the provided and , heres a 3-month forecast for GitLab Inc. (NASDAQ:GTLB): The stock is currently trading at $45.67, below its 20-day SMA of $44.10 but above its 200-day SMA of $55.37. This indicates potential short-term volatility with possible pullback towards the SMA20 level. The ATR of 2.93 suggests moderate price movement expectations. Fundamental analysis shows a high forward P/E of 59.52, indicating market confidence in future growth despite the current lack of profitability (RoE: -0.81). The P/S ratio of 9.27 reflects a premium valuation, signaling investor optimism about the companys expansion prospects. However, the high P/B ratio of 9.07 and negative RoE may pose risks, particularly if profitability does not improve as expected. Overall, the stock may experience continued volatility with potential upside driven by growth expectations, but investors should remain cautious given the elevated valuations and profitability concerns.

Additional Sources for GTLB Stock

GTLB Stock Overview

Market Cap in USD 7,036m
Sector Technology
Industry Software - Infrastructure
GiC Sub-Industry Systems Software
IPO / Inception 2021-10-14

GTLB Stock Ratings

Growth Rating -28.7
Fundamental 8.05
Dividend Rating 0.0
Rel. Strength -20.3
Analysts 4.52/5
Fair Price Momentum 39.88 USD
Fair Price DCF -

GTLB Dividends

No Dividends Paid

GTLB Growth Ratios

Growth Correlation 3m -92.9%
Growth Correlation 12m 23.1%
Growth Correlation 5y -2.8%
CAGR 5y -20.06%
CAGR/Max DD 5y -0.25
Sharpe Ratio 12m -0.39
Alpha -25.83
Beta 1.091
Volatility 72.91%
Current Volume 2159k
Average Volume 20d 2735.2k
What is the price of GTLB stocks?
As of May 02, 2025, the stock is trading at USD 46.96 with a total of 2,158,990 shares traded.
Over the past week, the price has changed by +2.82%, over one month by -1.45%, over three months by -33.60% and over the past year by -11.99%.
Is Gitlab a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Gitlab is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.05 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GTLB as of May 2025 is 39.88. This means that GTLB is currently overvalued and has a potential downside of -15.08%.
Is GTLB a buy, sell or hold?
Gitlab has received a consensus analysts rating of 4.52. Therefor, it is recommend to buy GTLB.
  • Strong Buy: 18
  • Buy: 8
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecast for GTLB stock price target?
According to ValueRays Forecast Model, GTLB Gitlab will be worth about 46.6 in May 2026. The stock is currently trading at 46.96. This means that the stock has a potential downside of -0.87%.
Issuer Forecast Upside
Wallstreet Target Price 73.4 56.4%
Analysts Target Price 80.1 70.5%
ValueRay Target Price 46.6 -0.9%