GTLB

GitLab Inc.

Fundamental data last updated:October 20, 2026

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company profile

SECTOR

Technology

industry

Software - Application

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company offers GitLab, a DevOps platform, which is a single application that leads to faster cycle time and allows visibility throughout and control over various stages of the DevOps lifecycle. It helps organizations to plan, build, secure, and deploy software to drive business outcomes. The company also provides related training and professional services. The company was formerly known as GitLab B.V. and changed its name to GitLab Inc. in July 2015. The company was founded in 2011 and is headquartered in San Francisco, California.

 


VALUATION

P/E

-82.76

Market Cap ($M USD)

$4.72B

Forward P/E

18.62

PEG

0.03

PRICE TO SALES

4.94

PRICE TO BOOK

4.67

EV / EBITDA

-75.87

5-Year Average P/E

Free Cash Flow Yield

4.71%

DCF Value

$31.58

Graham Number

N/A

Price to FCF

21.24

EV to FCF

20.21

Earnings Yield

-1.21%

FCF Yield

4.71%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.34

Next Year EPS Growth Estimate

$1.50

Next Year Revenue Growth Estimate

$1.90B

Return on Equity (ROE)

-6.24%

FREE CASH FLOW

Operating Margin

-7.38%

Debt-to-Equity

0.00

Piotroski F-Score

4

Altman Z-Score

4.04

Return on Invested Capital (ROIC)

-6.58%

Current Ratio

2.54

Quick Ratio

2.54

Net Debt to EBITDA

3.88

Interest Coverage

0.00

Gross Profit margin

87.36%

FCF PER SHARE

$1.34

REVENUE PER SHARE

$5.76

Gainseekers Quantitative Analysis

Summary

GTLB’s valuation presents a mixed picture. The stock has traded above its DCF value, suggesting potential overvaluation. However, the Forward P/E of 17.32 and a remarkably low PEG Forward ratio of 0.03 indicate that the market may be underestimating its growth potential. The Altman Z-score of 3.96 reflects financial stability, while the negative earnings yield highlights profitability concerns. Overall, the market seems to be pricing in a turnaround story, banking on future earnings growth.

AI Exposure / Tech Reliance

Positioned within the Software - Application industry, GitLab is at the forefront of tech innovation. Its focus on software development tools aligns well with the ongoing AI revolution, offering potential for integration and adaptation. This positioning could enhance its resilience in a rapidly evolving tech landscape.

The Bull Case

For the value-driven investor, GTLB offers intriguing prospects. Despite a negative ROIC, the company's FCF Yield of 5.06% suggests efficient cash generation. A Piotroski F-Score of 4 indicates moderate financial health, while a robust gross profit margin of 87.38% underscores strong pricing power. These metrics paint a picture of a company with potential capital efficiency and operational strength.

The Bear Case

Yet, the stock is not without its pitfalls. A Price/Book ratio of 4.35 and Price/Sales of 4.59 suggest it may be overvalued relative to its assets and revenue. The negative EPS and operating margin raise red flags about profitability. Furthermore, trading significantly above its 52-week high indicates technical overextension, posing a risk for potential investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$34.63

Institutional Ownership %

1-Year Beta

0.82

Insider Buying % (6 Mo)

Distance to 52-Week High

87.54%

Distance to 52-Week Low

32.94%

EARNINGS SURPRISE %

30.43%

50-DAY SMA

$22.90

200-DAY SMA

$35.58

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.