Symbols / GTLB Stock $25.83 -2.75% GitLab Inc.

Technology • Software - Infrastructure • United States • NMS
GTLB (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. William Staples
Exch · Country NMS · United States
Market Cap 4.36B
Enterprise Value 3.05B
Income -25.05M
Sales 1.00B
FCF (ttm) 312.90M
Book/sh 5.83
Cash/sh 8.04
Employees 2,580
Insider 10d —
IPO Oct 14, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 25.10
PEG —
P/S 4.34
P/B 4.43
P/C —
EV/EBITDA -67.52
EV/Sales 3.04
Quick Ratio 2.43
Current Ratio 2.55
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -0.15
EPS next Y 1.03
EPS Growth —
Revenue Growth 23.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-09-02
Earnings (prior) 2026-06-02
ROA -1.95%
ROE -2.96%
ROIC —
Gross Margin 86.76%
Oper. Margin -5.96%
Profit Margin -2.49%
Shs Outstand 167.80M
Shs Float 140.69M
Insider Own 3.35%
Instit Own 86.29%
Short Float 12.31%
Short Ratio 3.75
Short Interest 20.54M
52W High 52.38
vs 52W High -50.69%
52W Low 18.73
vs 52W Low 37.91%
Beta 0.96
Impl. Vol. 77.15%
Rel Volume 0.79
Avg Volume 6.40M
Volume 5.06M
Target (mean) $33.61
Tgt Median $32.00
Tgt Low $25.00
Tgt High $60.00
# Analysts 23
Recom Hold
Prev Close $26.56
Price $25.83
Change -2.75%
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, 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. It also offers the GitLab Duo Agent Platform, which enables intelligent orchestration of teams and AI agents to execute tasks autonomously across planning, development, security, and deployment. This platform combines conversational AI assistance, purpose-built agents for specialized tasks, workflow automation, and enterprise controls. 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 based in San Francisco, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$33.61
Mean price target
2. Current target
$25.83
Latest analyst target
3. DCF / Fair value
$33.56
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$25.83
Low
$25.00
High
$60.00
Mean
$33.61

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-12 main Macquarie Neutral → Neutral $28
2026-06-11 reit BTIG Buy → Buy $36
2026-06-03 main Macquarie Neutral → Neutral $28
2026-06-03 main UBS Neutral → Neutral $32
2026-06-03 main Mizuho Neutral → Neutral $28
2026-06-03 main Morgan Stanley Equal-Weight → Equal-Weight $30
2026-06-03 main JP Morgan Neutral → Neutral $32
2026-06-03 main RBC Capital Sector Perform → Sector Perform $29
2026-06-03 reit TD Cowen Hold → Hold $29
2026-06-03 reit Guggenheim Neutral → Neutral —
2026-06-03 main Rosenblatt Buy → Buy $43
2026-06-03 main Cantor Fitzgerald Neutral → Neutral $35
2026-06-03 main DA Davidson Neutral → Neutral $35
2026-06-03 main BTIG Buy → Buy $36
2026-06-03 main Needham Buy → Buy $38
2026-06-01 main Rosenblatt Buy → Buy $43
2026-05-13 main Cantor Fitzgerald Neutral → Neutral $27
2026-05-12 main Mizuho Neutral → Neutral $26
2026-05-12 down Raymond James Outperform → Market Perform —
2026-04-22 down B of A Securities Buy → Neutral $27
News
RSS: Latest GTLB news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-15 SIJBRANDIJ SYTSE Director — 116,200 $28.39 $3,304,887
2026-06-15 MUNDY SIMON Officer — 55,330 $0.00 $0
2026-05-18 SIJBRANDIJ SYTSE Director — 116,200 $24.09 $2,887,801
2026-05-14 SIJBRANDIJ SYTSE Director — 15,134,451 — —
2026-04-30 MUNDY SIMON Officer — 17,592 $0.00 $0
2026-04-29 STAPLES WILLIAM Chief Executive Officer — 436,414 $0.00 $0
2026-04-29 STEWARD IAN Officer — 197,090 $0.00 $0
2026-04-29 SCHULMAN ROBIN J. Officer — 78,836 $0.00 $0
2026-04-15 SIJBRANDIJ SYTSE Director — 116,200 $20.77 $2,413,474
2026-04-15 SIJBRANDIJ SYTSE Director — 116,200 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
955.22
+25.81%
759.25
+30.93%
579.91
+36.66%
424.34
Operating Revenue
955.22
+25.81%
759.25
+30.93%
579.91
+36.66%
424.34
Cost Of Revenue
120.74
+41.82%
85.14
+42.59%
59.71
+15.53%
51.68
Reconciled Cost Of Revenue
120.74
+41.82%
85.14
+42.59%
59.71
+15.53%
51.68
Gross Profit
834.48
+23.79%
674.11
+29.59%
520.20
+39.59%
372.66
Operating Expense
904.96
+10.79%
816.82
+15.43%
707.64
+21.16%
584.07
Research And Development
274.57
+14.57%
239.65
+19.32%
200.84
+28.63%
156.14
Selling General And Administration
630.39
+9.22%
577.17
+13.89%
506.80
+18.43%
427.92
Selling And Marketing Expense
434.73
+13.12%
384.30
+7.83%
356.39
+14.97%
309.99
General And Administrative Expense
195.66
+1.44%
192.88
+28.24%
150.41
+27.54%
117.93
Other Gand A
195.66
+1.44%
192.88
+28.24%
150.41
+27.54%
117.93
Total Expenses
1,025.70
+13.72%
901.96
+17.54%
767.35
+20.70%
635.75
Operating Income
-70.48
+50.61%
-142.72
+23.86%
-187.44
+11.34%
-211.41
Total Operating Income As Reported
-70.48
+50.61%
-142.72
+23.86%
-187.44
+11.34%
-211.41
EBITDA
-59.14
+55.11%
-131.73
+27.18%
-180.91
+12.10%
-205.82
Normalized EBITDA
-39.67
+71.89%
-141.15
+16.57%
-169.18
+26.04%
-228.75
Reconciled Depreciation
11.35
+3.27%
10.99
+68.11%
6.54
+16.84%
5.59
EBIT
-70.48
+50.61%
-142.72
+23.86%
-187.44
+11.34%
-211.41
Total Unusual Items
-19.46
-306.72%
9.42
+180.28%
-11.73
-151.15%
22.93
Total Unusual Items Excluding Goodwill
-19.46
-306.72%
9.42
+180.28%
-11.73
-151.15%
22.93
Special Income Charges
0.00
0.00
+100.00%
-8.86
-149.77%
17.80
Write Off
0.00
0.00
-100.00%
8.86
0.00
Net Income
-55.96
-784.54%
-6.33
+98.51%
-425.68
-145.48%
-173.41
Pretax Income
-48.06
+43.98%
-85.79
+46.57%
-160.57
+8.40%
-175.29
Net Non Operating Interest Income Expense
45.71
-4.25%
47.73
+22.04%
39.11
+169.83%
14.50
Net Interest Income
45.71
-4.25%
47.73
+22.04%
39.11
+169.83%
14.50
Interest Income Non Operating
45.71
-4.25%
47.73
+22.04%
39.11
+169.83%
14.50
Interest Income
45.71
-4.25%
47.73
+22.04%
39.11
+169.83%
14.50
Other Income Expense
-23.29
-353.52%
9.19
+175.05%
-12.24
-156.62%
21.62
Other Non Operating Income Expenses
-3.83
-1570.74%
-0.23
+55.27%
-0.51
+60.86%
-1.31
Gain On Sale Of Security
-19.46
-306.72%
9.42
+427.97%
-2.87
-155.95%
5.13
Gain On Sale Of Business
—
0.00
0.00
-100.00%
17.80
Tax Provision
10.50
+113.69%
-76.67
-128.92%
265.14
+6479.28%
4.03
Tax Rate For Calcs
0.00
+90.48%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-7.79
-493.76%
1.98
+180.28%
-2.46
-151.15%
4.82
Net Income Including Noncontrolling Interests
-58.56
-542.22%
-9.12
+97.88%
-429.54
-136.28%
-181.79
Net Income From Continuing Operation Net Minority Interest
-55.96
-784.54%
-6.33
+98.51%
-425.68
-145.48%
-173.41
Net Income From Continuing And Discontinued Operation
-55.96
-784.54%
-6.33
+98.51%
-425.68
-145.48%
-173.41
Net Income Continuous Operations
-58.56
-542.22%
-9.12
+97.88%
-429.54
-136.28%
-181.79
Minority Interests
2.61
-6.62%
2.79
-27.62%
3.86
-53.98%
8.38
Normalized Income
-44.28
-221.67%
-13.76
+96.69%
-416.41
-117.42%
-191.52
Net Income Common Stockholders
-55.96
-784.54%
-6.33
+98.51%
-425.68
-145.48%
-173.41
Diluted EPS
-0.34
-1600.00%
-0.02
+99.27%
-2.75
-137.07%
-1.16
Basic EPS
-0.34
-1600.00%
-0.02
+99.27%
-2.75
-137.07%
-1.16
Basic Average Shares
166.79
+3.87%
160.58
+4.08%
154.28
+3.96%
148.41
Diluted Average Shares
166.79
+3.87%
160.58
+4.08%
154.28
+3.96%
148.41
Diluted NI Availto Com Stockholders
-55.96
-784.54%
-6.33
+98.51%
-425.68
-145.48%
-173.41
Earnings From Equity Interest
—
—
—
-2.47
Earnings From Equity Interest Net Of Tax
0.00
0.00
+100.00%
-3.82
-54.94%
-2.47
Line Item Trend 2024-01-31
Total Assets
1,321.40
Current Assets
1,284.46
Cash Cash Equivalents And Short Term Investments
1,036.29
Cash And Cash Equivalents
288.00
Cash Equivalents
207.04
Cash Financial
80.95
Other Short Term Investments
748.29
Receivables
178.46
Accounts Receivable
166.73
Gross Accounts Receivable
167.40
Allowance For Doubtful Accounts Receivable
-0.67
Other Receivables
3.91
Taxes Receivable
3.66
Accrued Interest Receivable
4.16
Prepaid Assets
36.46
Current Deferred Assets
32.30
Restricted Cash
0.00
Other Current Assets
0.95
Total Non Current Assets
36.94
Net PPE
3.36
Gross PPE
10.74
Accumulated Depreciation
-7.38
Properties
0.00
Machinery Furniture Equipment
9.18
Other Properties
0.41
Leases
1.15
Goodwill And Other Intangible Assets
9.88
Goodwill
8.14
Other Intangible Assets
1.73
Investments And Advances
0.00
Long Term Equity Investment
0.00
Non Current Deferred Assets
19.65
Non Current Prepaid Assets
3.50
Other Non Current Assets
0.56
Total Liabilities Net Minority Interest
715.01
Current Liabilities
677.16
Payables And Accrued Expenses
331.96
Payables
307.54
Accounts Payable
1.74
Other Payable
16.60
Current Accrued Expenses
24.42
Employee Benefits
2.20
Pensionand Other Post Retirement Benefit Plans Current
2.83
Total Tax Payable
289.20
Income Tax Payable
269.93
Current Debt And Capital Lease Obligation
0.41
Current Capital Lease Obligation
0.41
Current Deferred Liabilities
338.35
Current Deferred Revenue
338.35
Other Current Liabilities
3.61
Total Non Current Liabilities Net Minority Interest
37.85
Long Term Debt And Capital Lease Obligation
0.00
Long Term Capital Lease Obligation
0.00
Tradeand Other Payables Non Current
0.77
Non Current Deferred Liabilities
34.35
Non Current Deferred Revenue
23.79
Non Current Deferred Taxes Liabilities
10.56
Other Non Current Liabilities
0.11
Preferred Securities Outside Stock Equity
—
Stockholders Equity
559.77
Common Stock Equity
559.77
Capital Stock
0.00
Common Stock
0.00
Preferred Stock
0.00
Share Issued
157.56
Ordinary Shares Number
157.56
Treasury Shares Number
0.00
Additional Paid In Capital
1,718.66
Retained Earnings
-1,161.29
Gains Losses Not Affecting Retained Earnings
2.40
Minority Interest
46.62
Other Equity Adjustments
2.40
Total Equity Gross Minority Interest
606.39
Total Capitalization
559.77
Working Capital
607.30
Invested Capital
559.77
Total Debt
0.41
Capital Lease Obligations
0.41
Net Tangible Assets
549.89
Tangible Book Value
549.89
Current Provisions
3.02
Derivative Product Liabilities
0.42
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
232.86
+464.00%
-63.97
-282.57%
35.04
+145.27%
-77.41
Cash Flow From Continuing Operating Activities
232.86
+464.00%
-63.97
-282.57%
35.04
+145.27%
-77.41
Net Income From Continuing Operations
-58.56
-542.22%
-9.12
+97.88%
-429.54
-136.28%
-181.79
Depreciation Amortization Depletion
11.35
+3.27%
10.99
+68.11%
6.54
+16.84%
5.59
Depreciation
3.28
+14.69%
2.86
-34.52%
4.37
+35.19%
3.23
Amortization Cash Flow
8.06
-0.75%
8.13
+274.99%
2.17
-8.26%
2.36
Depreciation And Amortization
11.35
+3.27%
10.99
+68.11%
6.54
+16.84%
5.59
Amortization Of Intangibles
8.06
-0.75%
8.13
+274.99%
2.17
-8.26%
2.36
Other Non Cash Items
62.98
-4.90%
66.22
+19.33%
55.49
+25.01%
44.39
Stock Based Compensation
214.95
+15.63%
185.90
+14.01%
163.05
+33.03%
122.57
Asset Impairment Charge
0.00
0.00
-100.00%
8.86
0.00
Operating Gains Losses
18.81
+297.47%
-9.53
-210.04%
8.66
+146.61%
-18.57
Net Foreign Currency Exchange Gain Loss
18.81
+297.47%
-9.53
-297.10%
4.83
+221.92%
-3.96
Change In Working Capital
-8.46
+97.10%
-291.69
-220.37%
242.33
+656.86%
-43.52
Change In Receivables
-35.72
+64.16%
-99.65
-174.21%
-36.34
+32.91%
-54.17
Changes In Account Receivables
-35.72
+64.16%
-99.65
-174.21%
-36.34
+32.91%
-54.17
Change In Prepaid Assets
-8.12
-196.42%
8.42
+135.56%
-23.69
-172.93%
-8.68
Change In Payables And Accrued Expense
0.71
+100.29%
-243.12
-189.65%
271.18
+4870.85%
-5.68
Change In Accrued Expense
-0.89
+99.64%
-248.63
-190.54%
274.62
+4699.20%
-5.97
Change In Payable
1.61
-70.83%
5.50
+259.89%
-3.44
-1299.65%
0.29
Change In Account Payable
1.61
-70.83%
5.50
+259.89%
-3.44
-1299.65%
0.29
Change In Other Working Capital
33.99
-32.85%
50.62
+92.84%
26.25
+7.36%
24.45
Change In Other Current Assets
0.81
+542.08%
-0.18
+40.78%
-0.31
-110.26%
3.01
Change In Other Current Liabilities
-0.13
+98.37%
-7.77
-248.09%
5.25
+314.60%
-2.45
Investing Cash Flow
-267.29
-776.52%
-30.49
+64.64%
-86.24
+85.76%
-605.69
Cash Flow From Continuing Investing Activities
-267.29
-776.52%
-30.49
+64.64%
-86.24
+85.76%
-605.69
Net PPE Purchase And Sale
-10.83
-187.57%
-3.77
-135.61%
-1.60
+73.67%
-6.07
Purchase Of PPE
-10.83
-187.57%
-3.77
-135.61%
-1.60
+73.67%
-6.07
Capital Expenditure
-10.83
-187.57%
-3.77
-135.61%
-1.60
+73.67%
-6.07
Net Investment Purchase And Sale
-256.46
-37594.01%
0.68
+100.84%
-81.69
+86.15%
-590.00
Purchase Of Investment
-1,011.49
-42.93%
-707.70
+13.24%
-815.70
+0.72%
-821.62
Sale Of Investment
755.03
+6.59%
708.38
-3.49%
734.01
+216.89%
231.63
Net Business Purchase And Sale
0.00
+100.00%
-20.21
0.00
+100.00%
-9.62
Purchase Of Business
0.00
+100.00%
-20.21
0.00
+100.00%
-9.62
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-17.80
Net Other Investing Changes
—
-7.20
-144.17%
-2.95
—
Financing Cash Flow
34.81
+6.72%
32.62
-27.89%
45.23
-53.60%
97.48
Cash Flow From Continuing Financing Activities
34.81
+6.72%
32.62
-27.89%
45.23
-53.60%
97.48
Net Common Stock Issuance
—
—
0.00
0.00
Common Stock Payments
—
—
0.00
0.00
Repurchase Of Capital Stock
—
—
0.00
0.00
Proceeds From Stock Option Exercised
35.76
-4.70%
37.52
-17.06%
45.23
+16.31%
38.89
Net Other Financing Charges
-0.94
+80.71%
-4.90
—
58.59
Changes In Cash
0.38
+100.62%
-61.84
-937.15%
-5.96
+98.98%
-585.61
Effect Of Exchange Rate Changes
1.55
+3.20%
1.50
+137.99%
-3.94
-7.79%
-3.66
Beginning Cash Position
227.65
-20.95%
288.00
-3.33%
297.90
-66.42%
887.17
End Cash Position
229.58
+0.85%
227.65
-20.95%
288.00
-3.33%
297.90
Free Cash Flow
222.03
+427.79%
-67.74
-302.55%
33.44
+140.06%
-83.48
Income Tax Paid Supplemental Data
4.76
-97.50%
190.83
+2664.45%
6.90
+723.75%
0.84
Amortization Of Securities
-8.21
+50.99%
-16.75
+17.71%
-20.35
-234.85%
-6.08
Common Stock Issuance
—
—
0.00
0.00
Earnings Losses From Equity Investments
0.00
0.00
-100.00%
3.82
+19.91%
3.19
Issuance Of Capital Stock
—
—
0.00
0.00
Net Preferred Stock Issuance
—
—
—
—
Preferred Stock Issuance
—
—
—
—
SEC Filings

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

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category