(GTLB) Gitlab - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US37637K1088
DevOps Platform, Training, Professional Services
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 54.7% |
| Value at Risk 5%th | 83.5% |
| Relative Tail Risk | -7.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.50 |
| Alpha | -54.40 |
| CAGR/Max DD | -0.12 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.451 |
| Beta | 1.475 |
| Beta Downside | 1.785 |
| Drawdowns 3y | |
|---|---|
| Max DD | 54.29% |
| Mean DD | 28.22% |
| Median DD | 29.37% |
Description: GTLB Gitlab November 03, 2025
GitLab Inc. (NASDAQ:GTLB) builds an end-to-end DevSecOps platform that spans project planning, source-code management, CI/CD, application-security testing, artifact packaging, deployment, infrastructure orchestration, incident monitoring, and value-stream analytics, enabling customers to develop, secure, and run software across multiple clouds from a single interface. The company also offers training and professional services to accelerate adoption.
As of FY 2024, GitLab reported $815 million in revenue, reflecting a 34 % year-over-year increase driven primarily by a 38 % growth in annual recurring revenue (ARR) and expanding enterprise-level subscriptions. The broader DevOps market is projected to expand at a 20 % CAGR through 2028, with cloud-native adoption and security-as-code requirements acting as key economic tailwinds; however, competitive pressure from larger platform providers (e.g., Microsoft Azure DevOps, AWS CodeStar) introduces execution risk for market share gains.
For a deeper quantitative comparison of GitLab’s valuation metrics, you might explore ValueRay’s analyst dashboards.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-42.6m TTM) > 0 and > 6% of Revenue (6% = 54.4m TTM) |
| FCFTA 0.15 (>2.0%) and ΔFCFTA 23.83pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 103.8% (prev 102.3%; Δ 1.59pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 250.3m > Net Income -42.6m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 2.66 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (166.0m) change vs 12m ago 1.04% (target <= -2.0% for YES) |
| Gross Margin 88.01% (prev 89.00%; Δ -0.99pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 64.19% (prev 56.81%; Δ 7.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -5.52 (EBITDA TTM -57.9m / Interest Expense TTM -11.0m) >= 6 (WARN >= 3) |
Altman Z'' -1.02
| (A) 0.60 = (Total Current Assets 1.51b - Total Current Liabilities 565.8m) / Total Assets 1.57b |
| (B) -0.78 = Retained Earnings (Balance) -1.22b / Total Assets 1.57b |
| (C) -0.04 = EBIT TTM -60.6m / Avg Total Assets 1.41b |
| (D) -2.02 = Book Value of Equity -1.22b / Total Liabilities 602.8m |
| Total Rating: -1.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.75
| 1. Piotroski 4.0pt |
| 2. FCF Yield 4.58% |
| 3. FCF Margin 26.74% |
| 4. Debt/Equity 0.00 |
| 5. Debt/Ebitda 3.87 |
| 6. ROIC - WACC (= -20.49)% |
| 7. RoE -5.05% |
| 8. Rev. Trend 98.62% |
| 9. EPS Trend 94.22% |
What is the price of GTLB shares?
As of December 21, 2025, the stock is trading at USD 38.00 with a total of 5,026,073 shares traded.
Over the past week, the price has changed by -3.85%, over one month by -12.44%, over three months by -24.30% and over the past year by -31.73%.
Over the past week, the price has changed by -3.85%, over one month by -12.44%, over three months by -24.30% and over the past year by -31.73%.
Is GTLB a buy, sell or hold?
Gitlab has received a consensus analysts rating of 4.54.
Therefore, it is recommended to buy GTLB.
- Strong Buy: 18
- Buy: 7
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GTLB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 53.5 | 40.8% |
| Analysts Target Price | 53.5 | 40.8% |
| ValueRay Target Price | 36.1 | -5% |
GTLB Fundamental Data Overview December 17, 2025
Market Cap USD = 6.50b (6.50b USD * 1.0 USD.USD)
P/E Forward = 37.594
P/S = 7.1708
P/B = 7.2126
Beta = 0.75
Revenue TTM = 906.3m USD
EBIT TTM = -60.6m USD
EBITDA TTM = -57.9m USD
Long Term Debt = 392.0k USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 275.0k USD (from shortTermDebt, last fiscal year)
Debt = 392.0k USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -224.2m USD (from netDebt column, last quarter)
Enterprise Value = 5.29b USD (6.50b + Debt 392.0k - CCE 1.20b)
Interest Coverage Ratio = -5.52 (Ebit TTM -60.6m / Interest Expense TTM -11.0m)
FCF Yield = 4.58% (FCF TTM 242.3m / Enterprise Value 5.29b)
FCF Margin = 26.74% (FCF TTM 242.3m / Revenue TTM 906.3m)
Net Margin = -4.70% (Net Income TTM -42.6m / Revenue TTM 906.3m)
Gross Margin = 88.01% ((Revenue TTM 906.3m - Cost of Revenue TTM 108.6m) / Revenue TTM)
Gross Margin QoQ = 86.81% (prev 87.92%)
Tobins Q-Ratio = 3.37 (Enterprise Value 5.29b / Total Assets 1.57b)
Interest Expense / Debt = 1849 % (Interest Expense 7.25m / Debt 392.0k)
Taxrate = -25.92% (negative due to tax credits) (1.81m / -6.99m)
NOPAT = -76.3m (EBIT -60.6m * (1 - -25.92%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 2.66 (Total Current Assets 1.51b / Total Current Liabilities 565.8m)
Debt / Equity = 0.00 (Debt 392.0k / totalStockholderEquity, last quarter 922.7m)
Debt / EBITDA = 3.87 (negative EBITDA) (Net Debt -224.2m / EBITDA -57.9m)
Debt / FCF = -0.93 (Net Debt -224.2m / FCF TTM 242.3m)
Total Stockholder Equity = 843.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.71% (Net Income -42.6m / Total Assets 1.57b)
RoE = -5.05% (Net Income TTM -42.6m / Total Stockholder Equity 843.4m)
RoCE = -7.18% (EBIT -60.6m / Capital Employed (Equity 843.4m + L.T.Debt 392.0k))
RoIC = -9.04% (negative operating profit) (NOPAT -76.3m / Invested Capital 843.4m)
WACC = 11.45% (E(6.50b)/V(6.50b) * Re(11.45%) + (debt cost/tax rate unavailable))
Discount Rate = 11.45% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.44%
[DCF Debug] Terminal Value 56.81% ; FCFE base≈242.3m ; Y1≈159.1m ; Y5≈72.8m
Fair Price DCF = 6.06 (DCF Value 907.8m / Shares Outstanding 149.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 94.22 | EPS CAGR: 97.01% | SUE: 1.91 | # QB: 10
Revenue Correlation: 98.62 | Revenue CAGR: 35.69% | SUE: 1.98 | # QB: 2
EPS next Quarter (2026-04-30): EPS=0.21 | Chg30d=+0.003 | Revisions Net=+3 | Analysts=23
EPS next Year (2027-01-31): EPS=1.03 | Chg30d=+0.048 | Revisions Net=+14 | Growth EPS=+15.5% | Growth Revenue=+19.7%
P/E Forward = 37.594
P/S = 7.1708
P/B = 7.2126
Beta = 0.75
Revenue TTM = 906.3m USD
EBIT TTM = -60.6m USD
EBITDA TTM = -57.9m USD
Long Term Debt = 392.0k USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 275.0k USD (from shortTermDebt, last fiscal year)
Debt = 392.0k USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -224.2m USD (from netDebt column, last quarter)
Enterprise Value = 5.29b USD (6.50b + Debt 392.0k - CCE 1.20b)
Interest Coverage Ratio = -5.52 (Ebit TTM -60.6m / Interest Expense TTM -11.0m)
FCF Yield = 4.58% (FCF TTM 242.3m / Enterprise Value 5.29b)
FCF Margin = 26.74% (FCF TTM 242.3m / Revenue TTM 906.3m)
Net Margin = -4.70% (Net Income TTM -42.6m / Revenue TTM 906.3m)
Gross Margin = 88.01% ((Revenue TTM 906.3m - Cost of Revenue TTM 108.6m) / Revenue TTM)
Gross Margin QoQ = 86.81% (prev 87.92%)
Tobins Q-Ratio = 3.37 (Enterprise Value 5.29b / Total Assets 1.57b)
Interest Expense / Debt = 1849 % (Interest Expense 7.25m / Debt 392.0k)
Taxrate = -25.92% (negative due to tax credits) (1.81m / -6.99m)
NOPAT = -76.3m (EBIT -60.6m * (1 - -25.92%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 2.66 (Total Current Assets 1.51b / Total Current Liabilities 565.8m)
Debt / Equity = 0.00 (Debt 392.0k / totalStockholderEquity, last quarter 922.7m)
Debt / EBITDA = 3.87 (negative EBITDA) (Net Debt -224.2m / EBITDA -57.9m)
Debt / FCF = -0.93 (Net Debt -224.2m / FCF TTM 242.3m)
Total Stockholder Equity = 843.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.71% (Net Income -42.6m / Total Assets 1.57b)
RoE = -5.05% (Net Income TTM -42.6m / Total Stockholder Equity 843.4m)
RoCE = -7.18% (EBIT -60.6m / Capital Employed (Equity 843.4m + L.T.Debt 392.0k))
RoIC = -9.04% (negative operating profit) (NOPAT -76.3m / Invested Capital 843.4m)
WACC = 11.45% (E(6.50b)/V(6.50b) * Re(11.45%) + (debt cost/tax rate unavailable))
Discount Rate = 11.45% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.44%
[DCF Debug] Terminal Value 56.81% ; FCFE base≈242.3m ; Y1≈159.1m ; Y5≈72.8m
Fair Price DCF = 6.06 (DCF Value 907.8m / Shares Outstanding 149.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 94.22 | EPS CAGR: 97.01% | SUE: 1.91 | # QB: 10
Revenue Correlation: 98.62 | Revenue CAGR: 35.69% | SUE: 1.98 | # QB: 2
EPS next Quarter (2026-04-30): EPS=0.21 | Chg30d=+0.003 | Revisions Net=+3 | Analysts=23
EPS next Year (2027-01-31): EPS=1.03 | Chg30d=+0.048 | Revisions Net=+14 | Growth EPS=+15.5% | Growth Revenue=+19.7%
Additional Sources for GTLB Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle