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GitLab Inc. GTLB AI

Technology · Software - Infrastructure · United States
https://about.gitlab.com
Company Profile ↓
$32.98
-22.53% 1Y
Mkt Cap$5.53B
P/E-219.87
P/B4.76
52W High$51.04
52W Low$19.42
Book Value$5.83
EPS (TTM)$-0.15

Company Overview

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.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 63.7% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $955.22M (+25.8% YoY); net profit $-55.96M.
  • Trailing 12 Months Year-on-year growth — revenue +23.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 63.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:63.71%
1 Year:23.10%

Stock Price Performance

1 Year:-22.53%
6 Months:-6.81%
3 Months:+64.65%
1 Month:+16.13%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI AI DevTools
Core Focus

GitLab Duo (chat, code suggestions) embedded in DevSecOps platform.

Key Initiatives
  • GitLab Duo GitLab Duo embeds GenAI across the software-development lifecycle — code suggestions, security analysis, summaries — monetised as a premium add-on.
  • AI-native DevSecOps AI woven across its single DevSecOps platform improves developer productivity and security.
  • Enterprise AI governance GitLab positions Duo for enterprises wanting AI with privacy, control and self-hosting options.
Why Investors Should Care
  • AI add-on (Duo) monetises a sticky DevSecOps platform with ~23% revenue growth.
  • Single-platform breadth is a differentiator versus point tools.
  • Still near break-even (slightly negative margins) — scaling toward profitability.
  • Intense competition (GitHub Copilot) and valuation are key risks.
AI InvestmentHeavy R&D on Duo + agents.
AI RevenueDuo Pro tier monetizing; ARR >$0.7B.
ROI (Now)Approaching FCF positive.
ROI (Expected)Code-AI attach to lift ARPU.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 63.7% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 35.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
-219.87
Industry PE
36.02
Forward P/E
32.04
PEG Ratio
-
Book Value
$5.83
Price to Book
4.76
P/S
4.67
EV/EBITDA
-74.84
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
63.71%
Profit 5Y
-
Revenue (YoY)
23.10%
Earnings (YoY)
-

Profitability & Returns

ROCE
-6.58%
ROE
-2.96%
ROA
-1.95%
Profit Margin
-2.49%
Op Margin
-5.96%
Gross Margin
86.76%
EPS (Latest Qtr)
$-0.03
EPS (TTM)
$-0.15

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
2.43
Current Ratio
2.55
Debt
$0
Total Assets
$1.71B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
3.34%
Chg in Prom Hold
0.03%
FII / Inst Holding
86.55%
Chg in FII Hold
0.26%

Financial Snapshot

Enterprise Value
$5.53B
Total Revenue (TTM)
$1.00B
EBITDA
$-45.20M
Free Cash Flow
$312.90M
Operating Cash Flow
$275.75M
Shares Outstanding
167.80M
Gross Margin
86.76%
Payout Ratio
0.00%

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 32.98 -219.87 $5.53B 0.00% -6.58% -2.96% 63.71% -
2 NVDA NVIDIA Corporation NDXSPXAI 211.80 32.43 $5.13T 0.49% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPX 314.86 38.07 $4.62T 0.37% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 384.93 22.91 $2.86T 0.93% 26.90% 34.01% 9.48% 10.85%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 420.39 36.18 $2.18T 0.90% 30.20% 36.21% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXAI 389.11 64.85 $1.85T 0.68% 16.70% 37.28% 24.38% 26.24%
7 MU Micron Technology, Inc. NDXSPXAI 983.12 46.37 $1.11T 0.06% 13.69% 39.82% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXAI 548.13 181.50 $893.78B 0.00% 6.33% 8.06% 13.64% 48.64%
9 ASML ASML Holding N.V. NDXAI 1,775.64 59.55 $684.36B 0.47% 42.97% 52.24% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Oct 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Oct 2025Apr 2026
Revenue 42.15M49.93M58.13M66.80M87.41M101.04M112.98M126.88M139.58M149.67M169.19M182.58M196.05M214.51M235.96M244.35M264.16M
Gross Profit 37.52M43.51M50.94M59.60M77.56M88.01M98.42M112.94M124.89M134.58M150.41M161.21M173.92M189.47M207.46M212.13M226.67M
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-28.73M-34.61M-18.35M-12.36M-15.75M
Net Income -28.61M-27.94M-40.19M-41.23M-26.10M-59.02M-48.45M-52.47M-50.08M-285.16M-55.23M12.91M29.10M-35.88M-9.21M-8.28M-4.97M
Diluted EPS -0.57-0.53-0.75-0.62-0.18-0.40-0.33-0.35-0.33-1.84-0.350.080.17-0.22-0.06-0.05-0.03
R&D Expense 19.04M21.34M22.60M24.66M31.83M39.52M41.11M50.39M49.01M49.06M54.14M61.27M61.35M65.41M71.49M68.72M71.48M

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

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets --362.57M1.09B1.17B1.32B1.40B1.72B
Total Equity -50.46M-134.75M-231.22M774.87M771.02M559.77M775.91M990.67M
Cash & Equivalents -343.33M282.85M884.67M295.40M288.00M227.65M229.58M
Total Liabilities --168.88M292.17M344.48M715.01M577.96M686.50M
Current Liabilities --127.18M241.60M306.30M677.16M545.03M652.14M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow -60.17M-73.58M-49.81M-77.41M35.04M-63.97M232.86M
Investing Cash Flow 0-842.00K-53.90M-605.69M-86.24M-30.49M-267.29M
Financing Cash Flow 271.26M12.95M701.18M97.48M45.23M32.62M34.81M
Capital Expenditure -0-0-3.54M-6.07M-1.60M-3.77M-10.83M
Free Cash Flow -60.17M-73.58M-53.35M-83.48M33.44M-67.74M222.03M
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 % 97.0%83.1%--22.5%-76.0%-0.8%-5.6%
ROCE % --90.9%--24.5%-29.1%-16.7%-6.6%

Shareholding Pattern

Insiders
3.34%
Institutions
86.55%
Public Float
89.55%

Top Institutional Holders

#Holder% HeldSharesValue
1 Vanguard Portfolio Management LLC 5.17% 8.68M $281.66M
2 AQR Capital Management, LLC 5.17% 8.67M $281.31M
3 Blackrock Inc. 5.15% 8.64M $280.27M
4 Primecap Management Company 4.35% 7.30M $236.85M
5 Vanguard Capital Management LLC 3.63% 6.08M $197.45M
6 Impactive Capital, LP 2.33% 3.91M $127.04M
7 Marshall Wace LLP 2.28% 3.83M $124.29M
8 Champlain Investment Partners, LLC 2.27% 3.81M $123.64M
9 Squarepoint Ops LLC 2.19% 3.68M $119.51M
10 Two Sigma Investments, LP 1.95% 3.27M $105.98M

Analyst View

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Latest News

Recent headlines for GTLB

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GTLB Stock In Spotlight After-Hours On AI-Focused Layoffs And Earnings Beat - Stocktwits

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Google News Mon, 13 Jul 2026

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Google News Sun, 12 Jul 2026

How GitLab’s Softer 2027 Outlook and AI Push Will Impact GitLab (GTLB) Investors - simplywall.st

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Google News Fri, 10 Jul 2026

Why GitLab Inc. (NASDAQ:GTLB) Could Be Worth Watching - Moomoo

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GTLB — Frequently Asked Questions

What is the current share price of GitLab Inc. (GTLB)?

As of 2026-07-14 21:23 PDT, GitLab Inc. (GTLB) trades at $32.98 on NasdaqGS. Its 52-week range is $19.42 to $51.04.

What is the market capitalisation of GTLB?

GitLab Inc. (GTLB) has a market capitalisation of $5.53B on NasdaqGS.

What is the P/E ratio of GTLB?

GTLB trades at a trailing price-to-earnings (P/E) ratio of -219.87. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 4.76.

What is the return on equity (ROE) of GTLB?

GTLB has a return on equity (ROE) of -2.96%. Its return on capital employed (ROCE) is -6.58%.

Is GTLB a good stock to buy?

This page provides a data-driven analysis of GitLab Inc. (GTLB), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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