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Equity
GTLB
+0.0 · +0.00%
USD · NASDAQ

Gitlab Inc(GTLB) Stock Analysis | Technology

USD --+0.00%
Reward57Moderate
Risk35Moderate
75%Data
Thin -2% profit margin · Revenue growing 23% YoY
Quality Compounder
Market Cap:7.04Bn
ⓘ
Reward Rating
57
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
35
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GTLB to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GTLB, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $36.78.

What is Gitlab Inc?

, together with its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific.

GTLB · Verdict

Solid reward · moderate risk

GTLB stands out on balance sheet and growth, but watch the profitability signal.

Based on 88% data coverage

GTLB · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet86/100

    Current ratio 2.54

  • Growth73/100

    Rev +31.1% CAGR · earnings -31.4%

  • Cash flow71/100

    23% free-cash-flow margin

Watchouts 2

  • Profitability44/100

    -6% net margin · -3% ROE

  • Valuation45/100

    P/E 50.8× · PEG 3.47

Model-based scoring. For information only — not financial advice.

What is Gitlab Inc?

, together with its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company provides GitLab, an intelligent orchestration platform for DevSecOps, which is a single application offering the entire software development lifecycle, including software, project plans, code, security scans, compliance checks, and deployment configurations. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 7.04B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap7.04B
P/E RatioN/A
Dividend YieldN/A
Beta0.944
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
31,276,108 shares
$28.8M
0
6-9months
9603,744 shares
$22.5M
0
9-12months
8678,510 shares
$31.8M
0
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