GTLB Chart
About

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 that covers various stages of the DevSecOps lifecycle, including project planning, source code management, integration, application security testing, packaging artifacts, delivery and deployment, infrastructure for optimal deployment, monitoring for incidents, protecting the production deployment, and managing the cycle with value stream analytics. Its platform allows customers to manage and secure their applications across various cloud through a single platform. The company also helps organizations to plan, develop, secure, and deploy software. In addition, it offers related training and professional services. The company was formerly known as GitLab B.V. and changed its name to GitLab Inc. in July 2015. GitLab Inc. was founded in 2011 and is headquartered in San Francisco, California.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 4.20B
Enterprise Value 3.04B Income -46.47M Sales 906.25M
Book/sh 5.48 Cash/sh 7.15 Dividend Yield —
Payout 0.00% Employees 2375 IPO —
P/E — Forward P/E 24.27 PEG —
P/S 4.63 P/B 4.55 P/C —
EV/EBITDA -40.75 EV/Sales 3.35 Quick Ratio 2.52
Current Ratio 2.66 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.28 EPS next Y 1.03 EPS Growth —
Revenue Growth 24.60% Earnings 2026-03-03 ROA -3.42%
ROE -5.61% ROIC — Gross Margin 88.01%
Oper. Margin -5.06% Profit Margin -5.13% Shs Outstand 149.80M
Shs Float 144.97M Short Float 7.58% Short Ratio 2.15
Short Interest — 52W High 64.42 52W Low 23.45
Beta 0.75 Avg Volume 5.21M Volume 5.94M
Target Price $49.27 Recom Buy Prev Close $24.03
Price $24.93 Change 3.75%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$49.27
Mean price target
2. Current target
$24.93
Latest analyst target
3. DCF / Fair value
$35.08
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$24.93
Low
$29.00
High
$72.00
Mean
$49.27

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-24 main Macquarie Neutral → Neutral $26
2026-02-17 main Mizuho Neutral → Neutral $37
2026-02-11 reit Needham Buy → Buy $50
2026-01-12 down Morgan Stanley Overweight → Equal-Weight $42
2026-01-12 down Barclays Equal-Weight → Underweight $34
2026-01-07 down Cantor Fitzgerald Overweight → Neutral $40
2026-01-05 main Piper Sandler Overweight → Overweight $55
2026-01-05 main RBC Capital Outperform → Outperform $48
2025-12-17 reit BTIG Buy → Buy $52
2025-12-16 down Keybanc Overweight → Sector Weight —
2025-12-04 main DA Davidson Neutral → Neutral $45
2025-12-03 down Macquarie Outperform → Neutral $40
2025-12-03 main BTIG Buy → Buy $52
2025-12-03 main Barclays Equal-Weight → Equal-Weight $42
2025-12-03 main Goldman Sachs Neutral → Neutral $42
2025-12-03 reit Cantor Fitzgerald Overweight → Overweight $60
2025-12-03 main JP Morgan Neutral → Neutral $53
2025-12-03 main Keybanc Overweight → Overweight $49
2025-12-03 main UBS Buy → Buy $51
2025-12-03 main Canaccord Genuity Buy → Buy $70
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 54300 1542408.0 — Sale at price 28.36 - 29.18 per share. SIJBRANDIJ SYTSE Director and Beneficial Owner of more than 10% of a Class of Security — 2026-02-17 00:00:00 I
1 54300 nan — — SIJBRANDIJ SYTSE Director and Beneficial Owner of more than 10% of a Class of Security — 2026-02-17 00:00:00 I
2 54300 1952485.0 — Sale at price 35.85 - 36.43 per share. SIJBRANDIJ SYTSE Director and Beneficial Owner of more than 10% of a Class of Security — 2026-01-14 00:00:00 I
3 54300 nan — — SIJBRANDIJ SYTSE Director and Beneficial Owner of more than 10% of a Class of Security — 2026-01-14 00:00:00 I
4 3276 124750.0 — Purchase at price 38.08 per share. STAPLES WILLIAM Chief Executive Officer — 2025-12-31 00:00:00 D
5 2538 96647.0 — Sale at price 38.08 per share. SHEN JAMES Chief Financial Officer — 2025-12-31 00:00:00 D
6 334827 12749844.0 — Sale at price 38.08 per share. JACOBSON MATTHEW Director — 2025-12-19 00:00:00 I
7 3479 133360.0 — Sale at price 38.00 - 38.42 per share. MUNDY SIMON Officer — 2025-12-18 00:00:00 D
8 54300 2114904.0 — Sale at price 38.94 - 39.60 per share. SIJBRANDIJ SYTSE Director and Beneficial Owner of more than 10% of a Class of Security — 2025-12-15 00:00:00 I
9 54300 nan — — SIJBRANDIJ SYTSE Director and Beneficial Owner of more than 10% of a Class of Security — 2025-12-15 00:00:00 I
Financials
Line Item2025-01-312024-01-312023-01-312022-01-31
TaxEffectOfUnusualItems1.98M-2.46M4.82M-262.26K
TaxRateForCalcs0.210.210.210.01
NormalizedEBITDA-141.15M-169.18M-228.75M-98.61M
TotalUnusualItems9.42M-11.73M22.93M-29.14M
TotalUnusualItemsExcludingGoodwill9.42M-11.73M22.93M-29.14M
NetIncomeFromContinuingOperationNetMinorityInterest-6.33M-425.68M-173.41M-155.14M
ReconciledDepreciation10.99M6.54M5.59M1.21M
ReconciledCostOfRevenue85.14M59.71M51.68M29.98M
EBITDA-131.73M-180.91M-205.82M-127.75M
EBIT-142.72M-187.44M-211.41M-128.96M
NetInterestIncome47.73M39.11M14.50M736.00K
InterestIncome47.73M39.11M14.50M736.00K
NormalizedIncome-13.76M-416.41M-191.52M-126.26M
NetIncomeFromContinuingAndDiscontinuedOperation-6.33M-425.68M-173.41M-155.14M
TotalExpenses901.96M767.35M635.75M381.61M
TotalOperatingIncomeAsReported-142.72M-187.44M-211.41M-128.96M
DilutedAverageShares160.58M154.28M148.41M79.75M
BasicAverageShares160.58M154.28M148.41M79.75M
DilutedEPS-0.02-2.75-1.16-1.95
BasicEPS-0.02-2.75-1.16-1.95
DilutedNIAvailtoComStockholders-6.33M-425.68M-173.41M-155.14M
NetIncomeCommonStockholders-6.33M-425.68M-173.41M-155.14M
NetIncome-6.33M-425.68M-173.41M-155.14M
MinorityInterests2.79M3.86M8.38M2.42M
NetIncomeIncludingNoncontrollingInterests-9.12M-429.54M-181.79M-157.56M
NetIncomeContinuousOperations-9.12M-429.54M-181.79M-157.56M
EarningsFromEquityInterestNetOfTax0.00-3.82M-2.47M0.00
TaxProvision-76.67M265.14M4.03M-1.51M
PretaxIncome-85.79M-160.57M-175.29M-159.07M
OtherIncomeExpense9.19M-12.24M21.62M-30.85M
OtherNonOperatingIncomeExpenses-229.00K-512.00K-1.31M-1.71M
SpecialIncomeCharges0.00-8.86M17.80M0.00
GainOnSaleOfBusiness0.000.0017.80M0.00
WriteOff0.008.86M0.000.00
EarningsFromEquityInterest-2.47M0.00
GainOnSaleOfSecurity9.42M-2.87M5.13M-29.14M
NetNonOperatingInterestIncomeExpense47.73M39.11M14.50M736.00K
InterestIncomeNonOperating47.73M39.11M14.50M736.00K
OperatingIncome-142.72M-187.44M-211.41M-128.96M
OperatingExpense816.82M707.64M584.07M351.62M
ResearchAndDevelopment239.65M200.84M156.14M97.22M
SellingGeneralAndAdministration577.17M506.80M427.92M254.41M
SellingAndMarketingExpense384.30M356.39M309.99M190.75M
GeneralAndAdministrativeExpense192.88M150.41M117.93M63.65M
OtherGandA192.88M150.41M117.93M63.65M
GrossProfit674.11M520.20M372.66M222.67M
CostOfRevenue85.14M59.71M51.68M29.98M
TotalRevenue759.25M579.91M424.34M252.65M
OperatingRevenue759.25M579.91M424.34M252.65M
Line Item2024-01-31
TreasurySharesNumber0.00
OrdinarySharesNumber163.91M157.56M151.14M146.89M
ShareIssued163.91M157.56M151.14M146.89M
TotalDebt392.00K410.00K1.13M0.00
TangibleBookValue741.94M549.89M758.97M760.44M
InvestedCapital775.91M559.77M771.02M774.87M
WorkingCapital791.29M607.30M811.67M810.24M
NetTangibleAssets741.94M549.89M758.97M760.44M
CapitalLeaseObligations392.00K410.00K1.13M0.00
CommonStockEquity775.91M559.77M771.02M774.87M
TotalCapitalization775.91M559.77M771.02M774.87M
TotalEquityGrossMinorityInterest821.31M606.39M824.73M799.27M
MinorityInterest45.40M46.62M53.70M24.40M
StockholdersEquity775.91M559.77M771.02M774.87M
GainsLossesNotAffectingRetainedEarnings-8.51M2.40M-705.00K7.72M
OtherEquityAdjustments-8.51M2.40M-705.00K7.72M
RetainedEarnings-1.17B-1.16B-725.65M-553.34M
AdditionalPaidInCapital1.95B1.72B1.50B1.32B
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest577.96M715.01M344.48M292.17M
TotalNonCurrentLiabilitiesNetMinorityInterest32.93M37.85M38.18M50.57M
OtherNonCurrentLiabilities58.00K112.00K3.61M7.43M
PreferredSecuritiesOutsideStockEquity0.00
DerivativeProductLiabilities70.00K420.00K1.80M6.84M
EmployeeBenefits1.38M2.20M2.50M2.57M
TradeandOtherPayablesNonCurrent4.89M771.00K647.00K784.00K
NonCurrentDeferredLiabilities26.41M34.35M29.20M32.95M
NonCurrentDeferredRevenue26.37M23.79M28.36M32.57M
NonCurrentDeferredTaxesLiabilities44.00K10.56M849.00K379.00K
LongTermDebtAndCapitalLeaseObligation117.00K0.00413.00K0.00
LongTermCapitalLeaseObligation117.00K0.00413.00K0.00
CurrentLiabilities545.03M677.16M306.30M241.60M
OtherCurrentLiabilities3.61M2.50M2.02M
CurrentDeferredLiabilities442.60M338.35M254.38M179.22M
CurrentDeferredRevenue442.60M338.35M254.38M179.22M
CurrentDebtAndCapitalLeaseObligation275.00K410.00K716.00K
CurrentCapitalLeaseObligation275.00K410.00K716.00K0.00
PensionandOtherPostRetirementBenefitPlansCurrent2.96M2.83M2.97M14.97M
CurrentProvisions3.02M3.46M2.02M
PayablesAndAccruedExpenses99.20M331.96M42.27M45.38M
CurrentAccruedExpenses29.83M24.42M19.46M11.63M
Payables69.37M307.54M22.80M33.75M
OtherPayable21.83M16.60M9.25M9.90M
TotalTaxPayable40.02M289.20M8.37M18.87M
IncomeTaxPayable13.11M269.93M859.00K319.00K
AccountsPayable7.52M1.74M5.18M4.98M
TotalAssets1.40B1.32B1.17B1.09B
TotalNonCurrentAssets62.95M36.94M51.24M39.59M
OtherNonCurrentAssets370.00K559.00K321.00K3.35M
NonCurrentPrepaidAssets3.92M3.50M3.17M2.83M
NonCurrentDeferredAssets20.29M19.65M16.22M15.71M
InvestmentsAndAdvances0.0012.68M0.00
LongTermEquityInvestment0.0012.68M0.00
GoodwillAndOtherIntangibleAssets33.97M9.88M12.05M14.43M
OtherIntangibleAssets17.83M1.73M3.90M6.29M
Goodwill16.14M8.14M8.14M8.14M
NetPPE4.39M3.36M6.79M3.27M
AccumulatedDepreciation-3.08M-7.38M-3.99M-543.00K
GrossPPE7.47M10.74M10.79M3.81M
Leases78.00K1.15M1.21M765.00K
OtherProperties381.00K405.00K998.00K
MachineryFurnitureEquipment7.01M9.18M8.58M3.05M
Properties0.000.000.000.00
CurrentAssets1.34B1.28B1.12B1.05B
OtherCurrentAssets1.32M954.00K1.75M265.00K
CurrentDeferredAssets38.96M32.30M26.50M24.36M
RestrictedCash0.002.50M0.00
PrepaidAssets25.12M36.46M16.24M15.23M
Receivables278.54M178.46M134.32M77.28M
OtherReceivables4.38M3.91M1.53M
TaxesReceivable3.70M3.66M0.00
AccruedInterestReceivable5.89M4.16M2.31M49.00K
AccountsReceivable264.56M166.73M130.48M77.23M
AllowanceForDoubtfulAccountsReceivable-991.00K-673.00K-1.56M-1.10M
GrossAccountsReceivable265.56M167.40M132.04M78.33M
CashCashEquivalentsAndShortTermInvestments992.38M1.04B936.65M934.70M
OtherShortTermInvestments764.73M748.29M641.25M50.03M
CashAndCashEquivalents227.65M288.00M295.40M884.67M
CashEquivalents133.53M207.04M63.07M
CashFinancial94.12M80.95M232.33M
Line Item2025-01-312024-01-312023-01-312022-01-31
FreeCashFlow-67.74M33.44M-83.48M-53.35M
RepurchaseOfCapitalStock0.000.00-590.00K
IssuanceOfCapitalStock0.000.00654.55M
CapitalExpenditure-3.77M-1.60M-6.07M-3.54M
IncomeTaxPaidSupplementalData190.83M6.90M838.00K1.31M
EndCashPosition227.65M288.00M297.90M887.17M
BeginningCashPosition288.00M297.90M887.17M282.85M
EffectOfExchangeRateChanges1.50M-3.94M-3.66M6.85M
ChangesInCash-61.84M-5.96M-585.61M597.48M
FinancingCashFlow32.62M45.23M97.48M701.18M
CashFlowFromContinuingFinancingActivities32.62M45.23M97.48M701.18M
NetOtherFinancingCharges-4.90M58.59M21.78M
ProceedsFromStockOptionExercised37.52M45.23M38.89M25.44M
NetPreferredStockIssuance0.00
PreferredStockIssuance0.00
NetCommonStockIssuance0.000.00653.96M
CommonStockPayments0.000.00-590.00K
CommonStockIssuance0.000.00654.55M
InvestingCashFlow-30.49M-86.24M-605.69M-53.90M
CashFlowFromContinuingInvestingActivities-30.49M-86.24M-605.69M-53.90M
NetOtherInvestingChanges-7.20M-2.95M
NetInvestmentPurchaseAndSale684.00K-81.69M-590.00M-50.03M
SaleOfInvestment708.38M734.01M231.63M50.00M
PurchaseOfInvestment-707.70M-815.70M-821.62M-100.03M
NetBusinessPurchaseAndSale-20.21M0.00-9.62M-323.00K
PurchaseOfBusiness-20.21M0.00-9.62M-323.00K
NetPPEPurchaseAndSale-3.77M-1.60M-6.07M-3.54M
PurchaseOfPPE-3.77M-1.60M-6.07M-3.54M
OperatingCashFlow-63.97M35.04M-77.41M-49.81M
CashFlowFromContinuingOperatingActivities-63.97M35.04M-77.41M-49.81M
ChangeInWorkingCapital-291.69M242.33M-43.52M22.57M
ChangeInOtherWorkingCapital50.62M26.25M24.45M36.50M
ChangeInOtherCurrentLiabilities-7.77M5.25M-2.45M307.00K
ChangeInOtherCurrentAssets-183.00K-309.00K3.01M-3.37M
ChangeInPayablesAndAccruedExpense-243.12M271.18M-5.68M35.59M
ChangeInAccruedExpense-248.63M274.62M-5.97M33.71M
ChangeInPayable5.50M-3.44M287.00K1.88M
ChangeInAccountPayable5.50M-3.44M287.00K1.88M
ChangeInPrepaidAssets8.42M-23.69M-8.68M-8.22M
ChangeInReceivables-99.65M-36.34M-54.17M-38.22M
ChangesInAccountReceivables-99.65M-36.34M-54.17M-38.22M
OtherNonCashItems66.22M55.49M44.39M33.56M
StockBasedCompensation185.90M163.05M122.57M30.01M
AssetImpairmentCharge0.008.86M0.000.00
AmortizationOfSecurities-16.75M-20.35M-6.08M0.00
DepreciationAmortizationDepletion10.99M6.54M5.59M1.21M
DepreciationAndAmortization10.99M6.54M5.59M1.21M
AmortizationCashFlow8.13M2.17M2.36M665.00K
AmortizationOfIntangibles8.13M2.17M2.36M665.00K
Depreciation2.86M4.37M3.23M543.00K
OperatingGainsLosses-9.53M8.66M-18.57M20.39M
EarningsLossesFromEquityInvestments0.003.82M3.19M0.00
NetForeignCurrencyExchangeGainLoss-9.53M4.83M-3.96M20.39M
GainLossOnSaleOfBusiness0.000.00-17.80M0.00
NetIncomeFromContinuingOperations-9.12M-429.54M-181.79M-157.56M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for GTLB
Date User Asset Broker Type Position Size Entry Price Patterns