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GitLab Inc. GTLB AI

Technology · Software - Infrastructure · United States
https://about.gitlab.com

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.

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$31.05
-31.77% 1Y

Market & Price

Market Cap
$5.24B
Current Price
$31.05
High / Low (52W)
$51.04 / $19.42
Beta
0.82

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
31.65
PEG Ratio
-
Book Value
$5.83
Price to Book
5.33
P/S
5.49
EV/EBITDA
-62.78
Dividend Yield
-

Profitability & Returns

ROCE
-6.58%
ROE
-6.30%
ROA
-2.72%
Profit Margin
-5.86%
Op Margin
-1.00%
EPS (Latest Qtr)
$-0.02
EPS (TTM)
$-0.34

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
2.42
Current Ratio
2.54
Debt
$0
Total Assets
$1.72B
Current Assets
$1.66B
Working Capital
$1.00B

Ownership

Promoter Holding
3.65%
Chg in Prom Hold
-
FII / Inst Holding
94.87%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$4.07B
Total Revenue (TTM)
$955.22M
EBITDA
$-64.79M
Free Cash Flow
$283.07M
Operating Cash Flow
$232.86M
Shares Outstanding
152.48M
Gross Margin
87.38%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
31.06%
Profit 5Y
22.58%
Revenue (YoY)
23.20%
Earnings (YoY)
-

PROS

  • Compounding revenue at 31.1% over 5 years.
  • Profit CAGR of 22.6% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 39.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GTLB GitLab Inc. AI 31.05 - $5.24B - -6.58% -6.30% 31.06% 22.58%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Oct 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026
Revenue 42.15M49.93M58.13M66.80M87.41M101.04M112.98M126.88M139.58M149.67M169.19M182.58M-211.43M214.51M235.96M244.35M260.40M
Cost of Revenue -------------22.87M25.04M28.50M32.22M34.98M
Gross Profit 37.52M43.51M50.94M59.60M77.56M88.01M98.42M112.94M124.89M134.58M150.41M161.21M-188.56M189.47M207.46M212.13M225.42M
Operating Expenses -------------207.90M224.08M225.81M224.49M230.58M
Operating Income -24.45M-26.03M-29.83M-32.54M-42.87M-65.30M-56.96M-58.23M-54.06M-40.27M-53.64M-41.01M--19.34M-34.61M-18.35M-12.36M-5.16M
EBITDA --------------16.64M-32.03M-15.58M-9.47M-2.05M
Interest Expense ------------------
Pretax Income --------------5.32M-33.72M-7.75M-6.99M391.00K
Tax Provision --------------10.54M2.54M2.25M1.81M3.90M
Net Income -28.61M-27.94M-40.19M-41.23M-26.10M-59.02M-48.45M-52.47M-50.08M-285.16M-55.23M12.91M-5.80M-35.88M-9.21M-8.28M-2.60M
Diluted EPS -0.57-0.53-0.75-0.62-0.18-0.40-0.33-0.35-0.33-1.84-0.350.08-0.06-0.22-0.06-0.05-0.02
R&D Expense 19.04M21.34M22.60M24.66M31.83M39.52M41.11M50.39M49.01M49.06M54.14M61.27M61.35M-65.41M71.49M68.72M-

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue 81.23M152.18M-424.34M579.91M759.25M955.22M
Cost of Revenue ---51.68M59.71M85.14M120.74M
Gross Profit 71.85M133.71M-372.66M520.20M674.11M834.48M
Operating Expenses ---584.07M707.64M816.82M904.96M
Operating Income -128.37M-213.88M--211.41M-187.44M-142.72M-70.48M
EBITDA ----205.82M-180.91M-131.73M-59.14M
Interest Expense -------
Pretax Income ----175.29M-160.57M-85.79M-48.06M
Tax Provision ---4.03M265.14M-76.67M10.50M
Net Income -130.74M-192.19M--173.41M-425.68M-6.33M-55.96M
Diluted EPS -2.76-3.82--1.16-2.75-0.02-0.34
R&D Expense 59.36M106.64M97.22M156.14M200.84M239.65M274.57M

Compounded Sales Growth

5 Years:31.06%
1 Year:23.20%

Compounded Profit Growth

5 Years:22.58%
1 Year:-

Stock Price Performance

1 Year:-31.77%
6 Months:-24.71%
3 Months:+18.06%
1 Month:+41.72%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets --362.57M-1.17B1.32B1.40B1.72B
Current Assets ----1.12B1.28B1.34B1.66B
Cash & Equivalents -343.33M282.85M-295.40M288.00M227.65M229.58M
Inventory --------
Receivables ----130.48M166.73M264.56M304.30M
Total Liabilities --168.88M-344.48M715.01M577.96M686.50M
Current Liabilities --127.18M-306.30M677.16M545.03M652.14M
Long Term Debt --------
Total Debt ----1.13M410.00K275.00K187.00K
Total Equity -50.46M--231.22M-771.02M559.77M775.91M990.67M
Shares Outstanding ----151.14M157.56M163.91M170.07M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow -60.17M-73.58M--77.41M35.04M-63.97M232.86M
Investing Cash Flow 0-842.00K--605.69M-86.24M-30.49M-267.29M
Financing Cash Flow 271.26M12.95M-97.48M45.23M32.62M34.81M
Capital Expenditure -0-0--6.07M-1.60M-3.77M-10.83M
Free Cash Flow -60.17M-73.58M--83.48M33.44M-67.74M222.03M
Net Change in Cash ----585.61M-5.96M-61.84M381.00K
Share Buybacks 0820.00K590.00K00--

Ratios (Annual)

Figures in %.

Metric Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Gross Margin % 88.5%87.9%-87.8%89.7%88.8%87.4%
Operating Margin % -158.0%-140.6%--49.8%-32.3%-18.8%-7.4%
Net Margin % -161.0%-126.3%--40.9%-73.4%-0.8%-5.9%
ROE % -83.1%--22.5%-76.0%-0.8%-5.6%
ROCE % --90.9%--24.5%-29.1%-16.7%-6.6%

Shareholding Pattern

Insiders
3.65%
Institutions
94.87%
Public Float
98.46%

Top Institutional Holders

#Holder% HeldSharesValue
1 Vanguard Portfolio Management LLC 5.69% 8.68M $269.51M
2 AQR Capital Management, LLC 5.69% 8.67M $269.17M
3 Blackrock Inc. 5.66% 8.64M $268.18M
4 Primecap Management Company 4.79% 7.30M $226.64M
5 Vanguard Capital Management LLC 3.99% 6.08M $188.93M
6 Pacer Advisors, Inc. 2.87% 4.37M $135.75M
7 Impactive Capital, LP 2.57% 3.91M $121.56M
8 Marshall Wace LLP 2.51% 3.83M $118.93M
9 Champlain Investment Partners, LLC 2.50% 3.81M $118.31M
10 Squarepoint Ops LLC 2.42% 3.68M $114.35M

Analyst View

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