Overview Dividends

(GTLB) Gitlab - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US37637K1088

DevSecOps Platform, Cloud, Training, Consulting

Systems Software
Market Cap in USD: 6,320m
IPO / Inception: 2021-10-14
Return 12m vs S&P 500: -51.3%

EPS (Earnings per Share)

EPS (Earnings per Share) of GTLB over the last years for every Quarter: "2021-01": -0.6434, "2021-04": -0.7591, "2021-07": -0.52, "2021-10": -0.34, "2022-01": -0.16, "2022-04": -0.18, "2022-07": -0.15, "2022-10": -0.1, "2023-01": -0.03, "2023-04": -0.06, "2023-07": 0.01, "2023-10": 0.09, "2024-01": 0.15, "2024-04": 0.03, "2024-07": 0.15, "2024-10": 0.23, "2025-01": 0.33, "2025-04": -0.22, "2025-07": -0.06, "2025-10": 0.25,
EPS CAGR: 64.51%
EPS Trend: 57.7%
Last SUE: 0.70
Qual. Beats: 0

Revenue

Revenue of GTLB over the last years for every Quarter: 2021-01: 46.147, 2021-04: 49.93, 2021-07: 58.127, 2021-10: 66.8, 2022-01: 77.796, 2022-04: 87.407, 2022-07: 101.041, 2022-10: 112.981, 2023-01: 122.907, 2023-04: 126.878, 2023-07: 139.581, 2023-10: 149.668, 2024-01: 163.779, 2024-04: 169.187, 2024-07: 182.584, 2024-10: 196.047, 2025-01: 211.431, 2025-04: 214.509, 2025-07: 235.96, 2025-10: 244.353,
Rev. CAGR: 35.69%
Rev. Trend: 98.6%
Last SUE: 1.98
Qual. Beats: 2

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 55.3%
Value at Risk 5%th 84.4%
Relative Tail Risk -7.29%
Reward TTM
Sharpe Ratio -0.73
Alpha -65.17
CAGR/Max DD -0.13
Character TTM
Hurst Exponent 0.369
Beta 1.442
Beta Downside 1.829
Drawdowns 3y
Max DD 54.29%
Mean DD 28.93%
Median DD 29.96%

Description: GTLB Gitlab January 06, 2026

GitLab Inc. (NASDAQ:GTLB) delivers an integrated DevSecOps platform that spans the entire software development lifecycle-from project planning and source-code management to security testing, CI/CD, artifact packaging, deployment, and production monitoring-enabling enterprises to manage and secure applications across multi-cloud environments through a single interface.

Founded in 2011 and headquartered in San Francisco, the company went public in 2021 and reported FY2023 revenue of approximately $532 million, representing a 30% year-over-year increase, with annual recurring revenue (ARR) surpassing $1.2 billion and gross margins hovering around 80%.

The DevSecOps market is expanding at roughly 15% CAGR, driven by accelerated cloud adoption, heightened cybersecurity mandates, and the need for faster software delivery cycles; GitLab competes with players such as Atlassian, Microsoft (Azure DevOps), and GitHub, but differentiates itself through its single-application approach and strong community-driven ecosystem.

For a deeper dive into GitLab’s valuation metrics, you might find ValueRay’s analyst notes useful.

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) 55.01

1. Piotroski 4.0pt
2. FCF Yield 4.74%
3. FCF Margin 26.74%
4. Debt/Equity 0.00
5. Debt/Ebitda 3.87
6. ROIC - WACC (= -20.37)%
7. RoE -5.05%
8. Rev. Trend 98.62%
9. EPS Trend 57.74%

What is the price of GTLB shares?

As of January 09, 2026, the stock is trading at USD 35.55 with a total of 5,114,251 shares traded.
Over the past week, the price has changed by -1.74%, over one month by -9.01%, over three months by -24.90% and over the past year by -42.33%.

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 53.4 50.3%
Analysts Target Price 53.4 50.3%
ValueRay Target Price 33.2 -6.8%

GTLB Fundamental Data Overview January 02, 2026

P/E Forward = 35.7143
P/S = 6.9738
P/B = 6.8494
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 = 5.12b USD (6.32b + Debt 392.0k - CCE 1.20b)
Interest Coverage Ratio = -5.52 (Ebit TTM -60.6m / Interest Expense TTM -11.0m)
FCF Yield = 4.74% (FCF TTM 242.3m / Enterprise Value 5.12b)
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 = 3.26 (Enterprise Value 5.12b / 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 = -3.02% (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 = 11.33% (E(6.32b)/V(6.32b) * Re(11.33%) + (debt cost/tax rate unavailable))
Discount Rate = 11.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.44%
[DCF Debug] Terminal Value 57.23% ; FCFF base≈242.3m ; Y1≈159.1m ; Y5≈72.8m
Fair Price DCF = 7.63 (EV 919.1m - Net Debt -224.2m = Equity 1.14b / Shares 149.8m; r=11.33% [WACC]; 5y FCF grow -40.0% → 3.0% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 57.74 | EPS CAGR: 64.51% | SUE: 0.70 | # QB: 0
Revenue Correlation: 98.62 | Revenue CAGR: 35.69% | SUE: 1.98 | # QB: 2
EPS next Quarter (2026-04-30): EPS=0.20 | Chg30d=+0.001 | Revisions Net=+3 | Analysts=23
EPS next Year (2027-01-31): EPS=1.04 | Chg30d=+0.051 | Revisions Net=+16 | Growth EPS=+15.8% | Growth Revenue=+19.4%

Additional Sources for GTLB Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle