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GTLB

HoldPremium Grower

GitLab Inc. · Technology · United States · $7.6B · Avg Vol: $253M/d

56
StockRank
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Q
53
V
28
M
70
P/E (TTM)
ROE
-5.7%
D/E
0.0x
Dividend %

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)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue424.3M579.9M759.2M955.2M31.1%1.1B1.1B1.3B17.0%
EPS-1.16-2.75-0.02-0.34-0.32
Shares151.1M157.6M163.9M170.1M+12.5%165.5M
Debt1.1M0.4M0.3M0.2M-45.1%
Equity771.0M559.8M775.9M990.7M8.7%
Op CF-77.4M35.0M-64.0M232.9M157.8%223.3M
Inv CF-605.7M-86.2M-30.5M-267.3M
Fin CF97.5M45.2M32.6M34.8M
Loading 1Y...
PRICE (1Y)+36.1%
33.7237.7541.7845.8049.83Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$46.33
RSI (14)
60.7
52W High
$55.55
From 52W High
0.8%

SCORE BREAKDOWN

Quality
53
ROIC
-4.8%18.3
ROE
-5.7%18.4
GP/Assets
52.6%89.4
Op. Margin
-11.5%14.8
FCF/Assets
15.3%90.7
Piotroski
428.4
Int. Cover
N/A
D/E Ratio
0.00x96.4
Current Ratio
2.41x62.0
Value
28
P/E (TTM)
N/A
EV/EBITDA
-119.4x25.0
P/FCF
28.8x48.0
P/B
9.0x14.2
P/S
7.9x22.1
Div Yield
N/A
Momentum
70
52W High %
83%81.5
RS 6M
87%94.2
SMA 50/200
1.20x82.7
EPS Rev 4W
+0.9%36.1
EPS Rev 12W
+0.7%36.4
EPS Improve
+425%91.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$7.6B
P/E (Forward)
48.0x
Gross Margin
85.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of GTLB are excluded.

TickerCompanyMkt CapStockRankSignal
GTLBGitLab Inc.(you)$7.6B56Hold
ZETAZeta Global Holdings Corp.$7.6B61Hold
BOXBox, Inc.$4.8B55Hold
DOCNDigitalOcean Holdings, Inc.$13.1B50Hold
MBGLMobility Global, Inc.$6.5B41Hold
TENBTenable Holdings, Inc.$4.1B48Hold
AKAMAkamai Technologies, Inc.$15.4B50Hold
APPNAppian Corporation$3.0B60Hold
PATHUiPath, Inc.$9.4B75Buy
RBRKRubrik, Inc.$19.2B51Hold

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%

GitLab Inc. (GTLB): Stock Score Summary

GitLab Inc. (GTLB) has a MoatMap StockRank of 56/100 based on Quality (53/100), Value (28/100), and Momentum (70/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$46.33
Market Cap$7.6B
P/E (Forward)47.97
Price/Book9.01
Return on Equity-5.7%
Return on Invested Capital-4.8%
Debt/Equity0.00x
Gross Margin85.9%
Operating Margin-11.5%
Revenue Growth21.3%
Free Cash Flow$263M

GitLab Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is GitLab Inc.’s (GTLB) StockRank?
MoatMap’s StockRank for GitLab Inc. (GTLB) is 56/100, with a Hold signal. It is a composite of Quality (53), Value (28), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does GitLab Inc. have an economic moat?
GitLab Inc. (GTLB) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GitLab Inc. a buy, hold, or sell?
MoatMap’s current signal for GitLab Inc. (GTLB) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is GitLab Inc. in?
GitLab Inc. (GTLB) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).