GitLab (GTLB) Stock Insights

GTLB price $57.62 +0.80 +1.41%

Ticker
GTLB
Price
$57.62
Change
+0.80 +1.41%
Market cap ?
$9.60B
P/E ?
-179.61
Forward P/E ?
66.52
Dividend yield ?
0.00%
Beta ?
0.99
Sector
Technology
Industry
Software - Application
Stocklytics score
48
Value
39
Quality
57
Growth
48

Stocklytics score rationale: value 39, quality 57, growth 48.

Financials

2020202120222023202420252026
81227000152176000252653000424336000579906000759249000955224000

GitLab Inc., through its various operating entities, specializes in developing software solutions that facilitate the entire software development lifecycle. The company's operations span the United States, Europe, and the Asia Pacific regions. Its primary offering is GitLab, a unified DevOps platform. This single application is engineered to boost development speed, offering extensive visibility and precise command…

Fair value

GTLB fair value $38.95. Price $57.62. Price is 48% above fair value.

Above fair value, and more expensive than usual. A larger premium than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 222.03M. Growth 18.45%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.74% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 166.61M. Net debt -229.39M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare GTLB

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-01—0.20—282.25M
2026-09-010.240.18286.25M273.13M
2026-06-020.230.21264.16M254.23M
2026-03-030.300.23260.40M252.23M
2025-12-020.250.20244.35M239.32M
2025-09-030.240.16235.96M226.90M
2025-06-100.17-0.03214.51M212.96M
2025-03-030.330.23211.43M206.17M
2024-12-050.230.15196.05M187.92M
2024-09-030.150.10182.58M176.86M
2024-06-030.030.01169.19M165.89M
2024-03-040.150.08163.78M165.89M
2023-12-040.090.01149.67M141.00M
2023-09-050.010.00139.58M129.79M
2023-06-05-0.06-0.14126.88M129.79M
2023-03-13-0.03-0.15122.91M117.76M
2022-12-05-0.10-0.16112.98M106.01M
2022-09-06-0.15-0.23101.04M94.40M
2022-06-06-0.18-0.2787.41M78.11M
2022-03-14-0.16-0.2577.80M77.81M
2021-12-06-0.34-0.4866.80M70.29M
2021-10-14-0.28—58.13M—
2021-04-30-0.21—49.93M—
2021-01-31-0.91—46.15M—
2020-10-31-0.22—42.15M—
2020-07-31-0.07—34.36M—
2020-04-30-0.26—29.52M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-19Sijbrandij SytseSell73.46K$53.133.90M
2026-10-19Sijbrandij SytseSell42.74K$53.522.29M
2026-09-30Staples WilliamBuy2.68K$46.62124.80K
2026-09-28Padisetty SivaprasadSell12.90K$44.83578.31K
2026-09-28Padisetty SivaprasadSell33.09K$46.051.52M
2026-09-28Padisetty SivaprasadSell5.92K$46.32274.21K
2026-09-28Sijbrandij SytseSell91.00K$44.834.08M
2026-09-28Sijbrandij SytseSell295.46K$46.0813.61M
2026-09-28Sijbrandij SytseSell43.55K$46.312.02M
2026-09-25Sijbrandij SytseSell281.12K$47.2513.28M
2026-09-25Sijbrandij SytseSell424.37K$48.0820.40M
2026-09-24Sijbrandij SytseSell842.08K$48.5540.88M
2026-09-24Sijbrandij SytseSell138.63K$49.126.81M
2026-09-16Padisetty SivaprasadSell30.89K$48.771.51M
2026-09-16Ross Jessica PSell32.63K$48.771.59M
2026-09-16Steward IanSell12.61K$48.77615.14K
2026-09-16Mundy SimonSell4.66K$48.77227.07K
2026-09-15Staples WilliamSell26.43K$49.251.30M
2026-08-21SULLIVAN GODFREYBuy12.50K——
2026-08-21SULLIVAN GODFREYSell12.50K——
2026-08-07Mundy SimonSell8.72K$38.00331.55K
2026-07-17Lloyd Thomas J.Buy279.63K——
2026-07-13Lloyd Thomas J.Other0——
2026-06-30Staples WilliamBuy4.19K$29.36122.96K
2026-06-22Mundy SimonSell1.51K$26.1739.62K
2026-06-17HENSHALL DAVID JBuy7.55K——
2026-06-17Bedi SundeepBuy7.55K——
2026-06-17SULLIVAN GODFREYBuy7.55K——
2026-06-17BOSTROM SUSAN LBuy7.55K——
2026-06-17BLASING KARENBuy7.55K——
2026-06-17Mundy SimonSell2.39K$27.2965.33K
2026-06-17Steward IanSell10.96K$27.29299.13K
2026-06-17Schulman RobinSell7.84K$27.29213.93K
2026-06-17Staples WilliamSell26.43K$28.31748.09K
2026-06-15Mundy SimonBuy55.33K——
2026-06-15Sijbrandij SytseSell102.64K$28.392.91M
2026-06-15Sijbrandij SytseSell13.56K$28.83391.08K
2026-05-18Sijbrandij SytseSell10.79K$24.09259.98K
2026-05-18Sijbrandij SytseSell105.41K$24.932.63M
2026-05-14Sijbrandij SytseBuy15.13M——
2026-05-14Sijbrandij SytseSell15.13M——
2026-04-30Mundy SimonBuy17.59K——
2026-04-29Steward IanBuy197.09K——
2026-04-29Steward IanBuy234.63K——
2026-04-29Steward IanBuy131.39K——
2026-04-29Padisetty SivaprasadBuy234.63K——
2026-04-29Ross Jessica PBuy93.85K——
2026-04-29Schulman RobinBuy78.84K——
2026-04-29Schulman RobinBuy93.85K——
2026-04-29Schulman RobinBuy52.56K——
2026-04-29Staples WilliamBuy436.41K——
2026-04-29Staples WilliamBuy469.26K——
2026-04-29Staples WilliamBuy290.94K——
2026-04-15Sijbrandij SytseSell116.20K——
2026-04-15Sijbrandij SytseBuy116.20K——
2026-04-15Sijbrandij SytseSell116.20K$20.772.41M
2026-03-31Staples WilliamBuy941$21.6520.37K
2026-03-31Staples WilliamBuy5.07K$21.30107.97K
2026-03-27BOSTROM SUSAN LSell10.00K$20.45204.50K
2026-03-27BOSTROM SUSAN LSell22.50K$20.32457.20K
2026-03-20Jacobson MatthewSell188.66K$22.374.22M
2026-03-19Jacobson MatthewSell235.38K$22.955.40M
2026-03-19Jacobson MatthewSell346.85K$22.957.96M
2026-03-19Jacobson MatthewSell66.18K$22.951.52M
2026-03-19Jacobson MatthewSell49.35K$22.951.13M
2026-03-19Jacobson MatthewSell827$22.9518.98K
2026-03-19Jacobson MatthewSell529$22.9512.14K
2026-03-19Jacobson MatthewSell499$22.9511.45K
2026-03-19Jacobson MatthewSell495$22.9511.36K
2026-03-16Steward IanSell3.65K$22.6582.72K
2026-03-16Schulman RobinSell4.36K$22.6598.73K
2026-03-16Mundy SimonSell2.14K$22.6548.49K
2026-03-15Staples WilliamSell7.03K$22.69159.51K
2026-03-11Padisetty SivaprasadBuy460.01K——
2026-03-11Ross Jessica PBuy530.78K——
2026-02-17Sijbrandij SytseSell54.30K——
2026-02-17Sijbrandij SytseBuy54.30K——
2026-02-17Sijbrandij SytseSell51.30K$28.361.45M
2026-02-17Sijbrandij SytseSell3.00K$29.1887.54K
2026-01-15Padisetty SivaprasadOther0——
2026-01-15Ross Jessica POther0——
2026-01-14Sijbrandij SytseSell54.30K——
2026-01-14Sijbrandij SytseBuy54.30K——
2026-01-14Sijbrandij SytseSell44.25K$35.851.59M
2026-01-14Sijbrandij SytseSell10.05K$36.43366.16K
2025-12-31Staples WilliamBuy3.28K$38.08124.75K
2025-12-31Shen JamesSell2.54K$38.0896.65K
2025-12-19Jacobson MatthewSell334.83K$38.0812.75M
2025-12-18Mundy SimonSell2.76K$38.42105.89K
2025-12-16Mundy SimonSell723$38.0027.47K
2025-12-16Mundy SimonSell2.84K$38.20108.64K
2025-12-16Steward IanSell8.08K$38.20308.50K
2025-12-16Shen JamesSell3.17K$38.20121.13K
2025-12-16Schulman RobinSell8.97K$38.20342.73K
2025-12-16Farmer SabrinaSell10.65K$38.20406.72K
2025-12-15Sijbrandij SytseSell54.30K——
2025-12-15Sijbrandij SytseBuy54.30K——
2025-12-15Sijbrandij SytseSell53.60K$38.942.09M
2025-12-15Sijbrandij SytseSell700$39.6027.72K
2025-12-15Staples WilliamSell10.51K$39.52415.51K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 439, holders +29 vs prior quarter. Ownership 86.59%.

HolderSharesChangeChange %Value
AQR CAPITAL MANAGEMENT LLC10.34M1.67M+19.25%310.24M
VANGUARD PORTFOLIO MANAGEMENT LLC8.91M231.03K+2.66%272.05M
BLACKROCK, INC.8.85M210.27K+2.43%270.11M
PRIMECAP MANAGEMENT CO/CA/7.68M384.30K+5.27%234.57M
VANGUARD CAPITAL MANAGEMENT LLC6.46M376.19K+6.18%197.26M
D. E. SHAW & CO., INC.4.19M3.96M+1713.91%127.92M
IMPACTIVE CAPITAL LP4.16M242.23K+6.19%126.92M
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.40M3.05M+881.48%103.70M
ATREIDES MANAGEMENT, LP3.37M3.37MNew102.98M
DISCIPLINED GROWTH INVESTORS INC /MN3.31M2.40M+263.74%101.01M
GOLDMAN SACHS GROUP INC3.11M2.06M+196.33%94.93M
MENORA MIVTACHIM HOLDINGS LTD.2.98M2.98MNew90.83M
NEUBERGER BERMAN GROUP LLC2.90M1.26M+76.24%88.52M
FRANKLIN TEMPLETON INC2.74M65.33K+2.44%83.67M
SQUAREPOINT OPS LLC2.74M-945.62K-25.68%83.56M
ALPHABET INC.2.72M00.00%83.19M
GEODE CAPITAL MANAGEMENT, LLC2.64M-213.81K-7.50%80.58M
STATE STREET CORP2.63M81.81K+3.21%80.35M
POINT72 ASSET MANAGEMENT, L.P.2.35M2.35MNew71.80M
TWO SIGMA INVESTMENTS, LP2.33M-932.44K-28.55%71.24M
NORGES BANK2.25M2.25MNew68.80M
MORGAN STANLEY2.24M252.01K+12.67%68.44M
EDMOND DE ROTHSCHILD HOLDING S.A.2.13M45.27K+2.17%64.96M
JANE STREET GROUP, LLC2.05M927.80K+82.56%62.64M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC1.99M1.56M+363.38%60.68M

Insights

Revenue by product
PeriodValue
FY2022License: 20171000.0, Professional Services and Other: 6319000.0, Subscription and Circulation: 179564000.0, Subscription, Software As A Service: 46599000.0
FY2023License: 46046000.0, Professional Services and Other: 8941000.0, Subscription and Circulation: 275275000.0, Subscription, Software As A Service: 94074000.0
FY2024License: 63110000.0, Professional Services and Other: 10490000.0, Subscription and Circulation: 355707000.0, Subscription, Software As A Service: 150599000.0
FY2025License: 68366000.0, Professional Services and Other: 15704000.0, Subscription and Circulation: 458883000.0, Subscription, Software As A Service: 216296000.0
FY2026License: 68870000.0, License, Professional Services, and Other: 90520000.0, Professional Services and Other: 21650000.0, Subscription and Circulation: 568459000.0, Subscription and Software: 864704000.0, Subscription, Software As A Service: 296245000.0
Revenue by region
PeriodValue
FY2022Asia Pacific: 4655000.0, Europe: 36478000.0, UNITED STATES: 211520000.0
FY2023Asia Pacific: 9541000.0, Europe: 61820000.0, UNITED STATES: 352975000.0
FY2024Asia Pacific: 13593000.0, Europe: 93292000.0, UNITED STATES: 473021000.0
FY2025Asia Pacific: 17940000.0, Europe: 122651000.0, UNITED STATES: 618658000.0
FY2026Asia Pacific: 22237000.0, Europe: 145639000.0, UNITED STATES: 787348000.0

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

GitLab (GTLB) Stock Insights

GTLB$57.62+0.80 +1.41%

$9.60B

Market Cap

-179.61

P/E

66.52

Forward P/E

48

Score

Price History