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GitLab Inc

GTLB
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23.080USD
-2.560-9.98%
Close 05/12, 16:00ETQuotes delayed by 15 min
3.93BMarket Cap
LossP/E TTM

GitLab Inc

23.080
-2.560-9.98%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of GitLab Inc

Currency: USD Updated: 2026-05-11

Key Insights

GitLab Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 59 out of 472 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 32.60.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

GitLab Inc's Score

Industry at a Glance

Industry Ranking
59 / 472
Overall Ranking
120 / 4492
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

GitLab Inc Highlights

StrengthsRisks
GitLab Inc. provides DevSecOps Platform, is built on a single codebase, unified data model, and user interface. The Company offers customers flexible deployment options, including a self-managed offering, as well as multi-tenant and single-tenant (GitLab Dedicated) software-as-a-service (SaaS) solutions. It offers the DevSecOps Platform in three different subscription tiers, namely Free, Premium and Ultimate. The DevSecOps Platform enables its customers to move their DevOps workflow across any hybrid or multi-cloud environment. Its subscription plans are available as a self-managed offering that customers download to run in their own on-premises environment or hybrid cloud environments, and also a SaaS offering, which is offered as either multi-tenant or single-tenant (called GitLab Dedicated). The Company also provides related training and professional services. Its SaaS products provide access to hosted software as well as support.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 64.72% year-on-year.
Fairly Valued
The company’s latest PE is -76.43, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 138.77M shares, decreasing 15.65% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.34K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.44.

Analyst Rating

Based on 29 analysts
Hold
Current Rating
32.604
Target Price
+25.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-11

The current financial score of GitLab Inc is 6.20, ranking 380 out of 472 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 260.40M, representing a year-over-year increase of 23.16%, while its net profit experienced a year-over-year increase of 144.75%.

Score

Industry at a Glance

Previous score
6.20
Change
0

Financials

7.55

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.32

Operational Efficiency

6.74

Growth Potential

7.24

Shareholder Returns

7.15

GitLab Inc's Company Valuation

Currency: USD Updated: 2026-05-11

The current valuation score of GitLab Inc is 7.88, ranking 171 out of 472 in the Software & IT Services industry. Its current P/E ratio is -76.43, which is -862.04% below the recent high of 582.41 and -2329.34% above the recent low of -1856.69.

Score

Industry at a Glance

Previous score
7.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 59/472
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-11

The current earnings forecast score of GitLab Inc is 7.38, ranking 259 out of 472 in the Software & IT Services industry. The average price target is 52.50, with a high of 72.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
7.38
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 29 analysts
Hold
Current Rating
32.604
Target Price
+25.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

246
Total
8
Median
11
Average
Company name
Ratings
Analysts
GitLab Inc
GTLB
29
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
58
CrowdStrike Holdings Inc
CRWD
56
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-11

The current price momentum score of GitLab Inc is 9.06, ranking 95 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 28.04 and the support level at 21.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.14
Change
-0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.600
Buy
RSI(14)
48.944
Neutral
STOCH(KDJ)(9,3,3)
62.156
Sell
ATR(14)
1.486
Low Volatility
CCI(14)
-7.350
Neutral
Williams %R
53.387
Neutral
TRIX(12,20)
0.602
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
24.982
Sell
MA10
24.244
Sell
MA20
22.984
Buy
MA50
22.600
Buy
MA100
28.115
Sell
MA200
36.583
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-11

The current institutional shareholding score of GitLab Inc is 10.00, ranking 1 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 91.03%, representing a quarter-over-quarter decrease of 2.44%. The largest institutional shareholder is PRFDX, holding a total of 4.03M shares, representing 2.64% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Eminence Capital, LP
7.70M
+6.86%
BlackRock Institutional Trust Company, N.A.
7.54M
+2.87%
Slate Path Capital LP
5.97M
+89.34%
AQR Capital Management, LLC
5.43M
+766.27%
HMI Capital Management, L.P.
4.29M
-33.67%
Champlain Investment Partners, LLC
4.09M
-13.05%
T. Rowe Price Associates, Inc.
Star Investors
4.03M
-9.72%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-11

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of GitLab Inc is 5.78, ranking 181 out of 472 in the Software & IT Services industry. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.78
Change
0
Beta vs S&P 500 index
0.85
VaR
--
240-Day Maximum Drawdown
+61.95%
240-Day Volatility
+60.90%

Return

Best Daily Return
60 days
+8.63%
120 days
+12.82%
5 years
--
Worst Daily Return
60 days
-9.98%
120 days
-12.77%
5 years
--
Sharpe Ratio
60 days
-1.22
120 days
-1.92
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+61.95%
3 years
+74.97%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.81
3 years
-0.24
5 years
--
Skewness
240 days
-0.09
3 years
+0.16
5 years
--

Volatility

Realised Volatility
240 days
+60.90%
5 years
--
Standardised True Range
240 days
+8.03%
5 years
--
Downside Risk-Adjusted Return
120 days
-263.35%
240 days
-263.35%
Maximum Daily Upside Volatility
60 days
+53.64%
Maximum Daily Downside Volatility
60 days
+55.97%

Liquidity

Average Turnover Rate
60 days
+3.90%
120 days
+3.43%
5 years
--
Turnover Deviation
20 days
+42.57%
60 days
+65.17%
120 days
+45.55%

Peer Comparison

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GitLab Inc
GitLab Inc
GTLB
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Synopsys Inc
SNPS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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A10 Networks Inc
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Score
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