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GitLab Inc

GTLB

50.200USD

+0.160+0.32%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

8.37BMarket Cap

LossP/E TTM



GitLab Inc

50.200

+0.160+0.32%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

79 / 470

Overall Ranking

143 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 30 analysts

Buy

Current Rating

58.324

Target Price

+16.55%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

GitLab Inc. provides DevSecOps Platform, a single application that brings together development, operations, information technology, security, and business teams. The DevSecOps Platform is built on a single codebase, unified data model, and user interface. The Company allows organizations to deploy the DevSecOps Platform as a self-managed offering in their own hybrid-cloud, or on-premises environments, and as a software as a service offering, it is hosted in either the public cloud or in a private cloud based on the customer’s preference. The DevSecOps Platform enables its customers to move their DevOps workflow across any hybrid or multi-cloud environment. Its DevSecOps platform is used by teams of all sizes across a range of industries. It offers the DevSecOps Platform in three different subscription tiers, namely Free, Premium and Ultimate. It also offers an automated cloud-native application security testing solution to help customers identify and resolve application-layer risks.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 78.93% year-on-year.

Overvalued

The company’s latest PE is 547.20, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 138.46M shares, increasing 2.71% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 15.09M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.72, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 235.96M, representing a year-over-year increase of 29.23%, while its net profit experienced a year-over-year increase of 171.11%.

Score

Industry at a Glance

Previous score

6.72

Change



Financials

8.80

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.66

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.31

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.59

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.24

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 545.45, which is -7.57% below the recent high of 504.14 and 312.56% above the recent low of -1159.43.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 79/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.14, which is higher than the Software & IT Services industry's average of 7.60. The average price target for GitLab Inc is 57.00, with a high of 72.00 and a low of 44.00.

Score

Industry at a Glance

Previous score

8.14

Change

Support & Resistance

No Data

Analyst Rating

Based on 30 analysts

Buy

Current Rating

58.324

Target Price

+16.55%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

GitLab Inc

GTLB

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.92, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 53.50 and the support level at 44.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.92

Change

0.03

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.431

Buy

RSI(14)

61.180

Neutral

STOCH(KDJ)(9,3,3)

79.278

Neutral

ATR(14)

2.090

High Vlolatility

CCI(14)

63.228

Neutral

Williams %R

12.048

Overbought

TRIX(12,20)

0.549

Sell

StochRSI(14)

27.461

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

50.214

Sell

MA10

49.618

Buy

MA20

47.923

Buy

MA50

45.484

Buy

MA100

46.009

Buy

MA200

51.891

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 94.77%, representing a quarter-over-quarter increase of 3.61%. The largest institutional shareholder is The Vanguard, holding a total of 15.09M shares, representing 10.20% of shares outstanding, with 9.81% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

13.42M

+2.30%

BlackRock Institutional Trust Company, N.A.

6.90M

+5.21%

Eminence Capital, LP

2.50M

+13.61%

HMI Capital Management, L.P.

4.43M

-0.84%

ICONIQ Capital, LLC

4.11M

-3.59%

ARK Investment Management LLC

Star Investors

2.43M

+109.08%

Alphabet, Inc.

2.72M

-55.27%

JP Morgan Asset Management

4.27M

+9.58%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.53, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.