Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GTLB
HOLDGitLab Inc. · Technology · United States · $5.3B · Avg Vol: $140M/d
COMPANY DESCRIPTION
GitLab Inc. offers a comprehensive DevOps platform delivered as a single application, enabling software development teams to collaborate efficiently across the entire lifecycle, from planning and source code management to CI/CD and security. Its key competitive advantage lies in its integrated "all-in-one" approach, which reduces toolchain complexity and fosters high switching costs once deeply embedded within an organization's workflow. GitLab operates with an open-core model, building a strong community around its powerful software development tools.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 424.3M | 579.9M | 759.2M | 955.2M | 31.1% | 1.0B | 1.1B | 1.3B | 16.3% |
| EPS | -1.16 | -2.75 | -0.02 | -0.34 | — | -0.15 | — | — | — |
| Shares | 151.1M | 157.6M | 163.9M | 170.1M | +12.5% | 167.8M | — | — | — |
| Debt | 1.1M | 0.4M | 0.3M | 0.2M | -45.1% | — | — | — | — |
| Equity | 771.0M | 559.8M | 775.9M | 990.7M | 8.7% | — | — | — | — |
| Op CF | -77.4M | 35.0M | -64.0M | 232.9M | 157.8% | 275.8M | — | — | — |
| Inv CF | -605.7M | -86.2M | -30.5M | -267.3M | — | — | — | — | — |
| Fin CF | 97.5M | 45.2M | 32.6M | 34.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of GTLB are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GTLB | GitLab Inc.(you) | $5.3B | 46 | HOLD |
| FOUR | Shift4 Payments, Inc. | $4.8B | 45 | HOLD |
| ZETA | Zeta Global Holdings Corp. | $4.8B | 41 | HOLD |
| S | SentinelOne, Inc. | $6.2B | 42 | HOLD |
| BOX | Box, Inc. | $4.0B | 43 | HOLD |
| MBGL | Mobility Global, Inc. | $6.6B | 54 | HOLD |
| VRNS | Varonis Systems, Inc. | $5.4B | 32 | SELL |
| TENB | Tenable Holdings, Inc. | $3.6B | 56 | HOLD |
| CALX | Calix, Inc. | $2.3B | 41 | HOLD |
| PATH | UiPath, Inc. | $5.6B | 66 | BUY |
Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%