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Stock GitLab Inc. GTLB

GitLab Inc. — Investlytic score 1/5 on the five criteria.

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20/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 1/5 criteria met.

  • ❌ Price trend failed
  • ⚠️ Mixed growth
  • ✅ Debt passed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2021 → 2022: -47.77%

Price change 2022 → 2023: 38.56%

Price change 2023 → 2024: -10.50%

Price change 2024 → 2025: -33.40%

Price change 2025 → 2026: 32.74%

Price change 2026 (year to date): 37.70%

Financial growth

Revenue CAGR (7 years): 50.80%

Earnings CAGR (7 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Debt-to-equity ratio: 0.00

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 48.80

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 0.90% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
GitLab Inc.53.00.00+50.8 %🔒
Figma, Inc.60.10.08+44.6 %–
Rexel S.A.15.20.94+3.3 %–
Compass, Inc.150.00.61+49.5 %–
HubSpot, Inc.20.00.13+39.9 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by GitLab Inc. over the latest fiscal years.

Revenue
955 m USD
fiscal year 2026
Net income
-56.0 m USD
fiscal year 2026
Net margin
-5.9 %
fiscal year 2026
Average annual growth
+44.4 %
Revenue growth over 5 years
Market cap
8.0 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2021152 m-192 m-126.3 %n/a
2022253 m-155 m-61.4 %+66.0 %
2023424 m-173 m-40.9 %+68.0 %
2024580 m-426 m-73.4 %+36.7 %
2025759 m-6.3 m-0.8 %+30.9 %
2026955 m-56.0 m-5.9 %+25.8 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by GitLab Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
7.05
safe zone (above 2.99)
Piotroski Score
3 / 9
0 to 3: fragile accounts
DCF Value
33.07 USD
DCF below share price · share price 47.60 USD, gap -30.5 %
Net Debt / EBITDA
6.15 x
high debt
Fiscal year20222023202420252026
Cash and investments935 m937 m1.0 bn992 m1.3 bn
Total Debt01.1 m410,000392,000187,000
Net Debt-885 m-294 m-288 m-227 m-229 m
Equity775 m771 m560 m776 m991 m
Total assets1.1 bn1.2 bn1.3 bn1.4 bn1.7 bn
Operating cash flow-49.8 m-77.4 m35.0 m-64.0 m233 m
Investments (capex)3.5 m6.1 m1.6 m11.4 m10.8 m
Free cash-flow-53.4 m-83.5 m33.4 m-67.7 m222 m
Share buybacks590,0000000
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-152.47 x
Price / book value8.77 x
Return on Equity (ROE)-5.5 %
Return on Invested Capital (ROIC)-9.0 %
Net margin-5.0 %
Debt / equity0.00 x
Current ratio2.41 x
Free cash-flow yield2.7 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

GitLab Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
47.1
23.3 % above the sector
Sector median P/E
38.2
technology, Nasdaq
Sector over 10 years
43.0
10-year median, range 30.8 to 59.5

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering GitLab Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
hold
30 analysts
Average price target
49.65 USD
from n/a to n/a, 62 targets over 12 months
Gap with the share price
-8.2 %
price 54.09 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 11hold 18sell 1strong sell 0

Analysts' average target 49.65 USD, DCF value 33.07 USD, share price 54.09 USD.

Average target over the last 3 months: 49.65 USD (17 targets).

Track record against expectations: reported EPS above consensus 12 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

GitLab Inc.: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

Next release: 01/12/2026. Expected EPS: 0.20.

DatePublished EPSExpected EPSSurprise
01/09/20260.240.18+33.5 %
02/06/20260.230.21+11.1 %
03/03/20260.300.23+30.4 %
02/12/20250.250.20+23.6 %
03/09/20250.240.16+46.5 %
10/06/20250.17-0.03n/a

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in GitLab Inc.

Large funds tracked
27
hold the stock as of 2026Q2
Executives (insiders)
1 / 13
1 purchases, 13 sales in 130 days

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group15.1 m566 m0.0 %-1.4 %2025Q4
AQR Capital Management10.3 m310 m0.1 %+19.3 %2026Q2
BlackRock8.8 m270 m0.0 %+2.4 %2026Q2
Primecap Management7.7 m235 m0.1 %+5.3 %2026Q2
State Street5.3 m161 m0.0 %+106.4 %2026Q2
D. E. Shaw & Co4.2 m128 m0.1 %+249.3 %2026Q2
Goldman Sachs3.1 m94.9 m0.0 %+50.4 %2026Q2
Geode Capital Management2.6 m80.6 m0.0 %-7.5 %2026Q2

Latest insider transactions

DatePersonSideAmount
19/10/2026Sijbrandij Sytsesale3.9 m USD
19/10/2026Sijbrandij Sytsesale2.3 m USD
30/09/2026Staples Williampurchase124,802 USD
28/09/2026Padisetty Sivaprasadsale578,307 USD
28/09/2026Padisetty Sivaprasadsale1.5 m USD
28/09/2026Padisetty Sivaprasadsale274,214 USD

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 14/10/2021
ISIN code
US37637K1088
Workforce
2,375
full-time employees
Chief executive
William Staples
Next earnings
01/12/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about GitLab Inc.

What is the GitLab Inc. share price?

Latest recorded price: 48.09 USD on 06/11/2026, for a market cap of 8.0 bn USD.

What is the revenue of GitLab Inc.?

955 m USD for fiscal year 2026, with net income of -56.0 m USD (net margin -5.9 %).

When does GitLab Inc. report its next earnings?

The next release is expected on 01/12/2026. EPS expected by analysts: 0.20.

What do analysts say about GitLab Inc.?

Out of 30 analysts: 11 buy or strong buy, 18 hold, 1 sell or strong sell. Average price target: 49.65 USD, i.e. -8.2 % from the share price.

What is the P/E ratio of GitLab Inc.?

Trailing 12-month P/E of 47.1, against 38.2 for the sector median on the same exchange (10-year median: 43.0).

Is GitLab Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US37637K1088).

How many employees does GitLab Inc. have?

2,375 full-time employees according to the latest published profile.

Who runs GitLab Inc.?

William Staples is the company's chief executive.

Which large funds own GitLab Inc.?

As of 2026Q2, among the large funds tracked: Vanguard Group, AQR Capital Management, BlackRock, Primecap Management, State Street.

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