GitLab Inc. (GTLB)Technology | Software - Infrastructure | San Francisco, United States | NasdaqGS
33.47 USD
+1.05
(3.239%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 33.41 -0.06 (-0.061%) ⇩ (July 13, 2026, 7:57 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:37 a.m. EDT
GitLab presents a classic 'growth at a discount' dilemma where the business story is compelling but the financial execution is currently failing. The company boasts impressive 23% revenue growth and healthy gross margins, yet it is hemorrhaging cash with negative operating margins and a trailing P/E that is mathematically undefined due to losses. This disconnect has crushed the stock price, which is down nearly 27% over the last three years despite a recent single-year recovery. The short-term outlook remains murky. While the stock has rallied recently, breaking above its 50-day average, the statistical forecasting models offer almost no directional guidance, and the options market is crowded with protective put buyers. This suggests traders are worried about the upcoming earnings report and the path to profitability. For the long term, the investment case hinges entirely on the transition from growth to profit. The balance sheet is strong enough to survive another year of losses, but the current trajectory of negative free cash flow and operating losses is unsustainable for a public company trading at a premium. Until GitLab demonstrates a clear path to positive operating income, it remains a speculative hold rather than a core buy. The recent CEO buying is a positive signal of confidence, but it does not erase the fundamental reality that the company is not yet profitable. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.196220 |
| AutoARIMA | 0.196250 |
| MSTL | 0.205853 |
| AutoTheta | 0.215030 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 6.96 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.570 |
| Excess Kurtosis | -0.74 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Revenue per Share | 5.976 |
| Market Cap | 5,653,083,136 |
| Forward P/E | 32.52 |
| Beta | 0.96 |
| Profit Margins | -2.49% |
| Website | https://about.gitlab.com |
As of July 11, 2026, 4:37 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put open interest at strikes like 25.00 and 30.00, creating a significant floor. While there is notable call volume at 35.00 and 40.00, the massive implied volatility spikes on deep out-of-the-money puts suggest a fear of a sharp downside move rather than a bullish breakout. The market is pricing in a range-bound or slightly bearish scenario.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.2384308 |
| Address1 | 268 Bush Street |
| Address2 | Suite 350 |
| All Time High | 137.0 |
| All Time Low | 18.73 |
| Ask | 36.37 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Analyst Rating | 2.5 - Hold |
| Average Daily Volume10 Day | 4,576,600 |
| Average Daily Volume3 Month | 6,049,590 |
| Average Volume | 6,049,590 |
| Average Volume10Days | 4,576,600 |
| Beta | 0.958 |
| Bid | 31.14 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 5.834 |
| City | San Francisco |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 33.47 |
| Current Ratio | 2.549 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 33.87 |
| Day Low | 32.355 |
| Display Name | GitLab |
| Earnings Call Timestamp End | 1,780,432,200 |
| Earnings Call Timestamp Start | 1,780,432,200 |
| Earnings Timestamp | 1,780,430,400 |
| Earnings Timestamp End | 1,788,379,200 |
| Earnings Timestamp Start | 1,788,379,200 |
| Ebitda | -45,195,000 |
| Ebitda Margins | -0.04498 |
| Enterprise To Ebitda | -96.067 |
| Enterprise To Revenue | 4.321 |
| Enterprise Value | 4,341,752,832 |
| Eps Current Year | 0.81241 |
| Eps Forward | 1.02925 |
| Eps Trailing Twelve Months | -0.15 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.829 |
| Fifty Day Average Change | 5.6410007 |
| Fifty Day Average Change Percent | 0.20270224 |
| Fifty Two Week Change Percent | -23.84308 |
| Fifty Two Week High | 52.38 |
| Fifty Two Week High Change | -18.91 |
| Fifty Two Week High Change Percent | -0.36101565 |
| Fifty Two Week Low | 18.73 |
| Fifty Two Week Low Change | 14.740002 |
| Fifty Two Week Low Change Percent | 0.7869729 |
| Fifty Two Week Range | 18.73 - 52.38 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,634,218,200,000 |
| Float Shares | 140,541,690 |
| Forward Eps | 1.02925 |
| Forward P E | 32.518826 |
| Free Cashflow | 312,896,736 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 2,580 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.8676 |
| Gross Profits | 871,830,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03343 |
| Held Percent Institutions | 0.86547995 |
| Implied Shares Outstanding | 168,900,000 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Ipo Expected Date | 2,021-10-14 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,769,817,600 |
| Long Business Summary | 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. |
| Long Name | GitLab Inc. |
| Market | us_market |
| Market Cap | 5,653,083,136 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_286753997 |
| Most Recent Quarter | 1,777,507,200 |
| Net Income To Common | -25,053,000 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 5,475,738,000 |
| Number Of Analyst Opinions | 23 |
| Open | 32.9 |
| Operating Cashflow | 275,751,008 |
| Operating Margins | -0.05962 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 650 474 5175 |
| Post Market Change | -0.061100006 |
| Post Market Change Percent | -0.18255155 |
| Post Market Price | 33.4089 |
| Post Market Time | 1,783,987,040 |
| Previous Close | 32.42 |
| Price Eps Current Year | 41.19841 |
| Price Hint | 2 |
| Price To Book | 5.7370586 |
| Price To Sales Trailing12 Months | 5.625669 |
| Profit Margins | -0.02493 |
| Quick Ratio | 2.428 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.51852 |
| Region | US |
| Regular Market Change | 1.05 |
| Regular Market Change Percent | 3.23875 |
| Regular Market Day High | 33.87 |
| Regular Market Day Low | 32.355 |
| Regular Market Day Range | 32.355 - 33.87 |
| Regular Market Open | 32.9 |
| Regular Market Previous Close | 32.42 |
| Regular Market Price | 33.47 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 3,534,575 |
| Return On Assets | -0.01949 |
| Return On Equity | -0.0296 |
| Revenue Growth | 0.231 |
| Revenue Per Share | 5.976 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 167,800,000 |
| Shares Percent Shares Out | 0.113800004 |
| Shares Short | 19,225,065 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 20,535,875 |
| Short Name | GitLab Inc. |
| Short Percent Of Float | 0.1153 |
| Short Ratio | 2.59 |
| Source Interval | 15 |
| State | CA |
| Symbol | GTLB |
| Target High Price | 60.0 |
| Target Low Price | 25.0 |
| Target Mean Price | 33.6087 |
| Target Median Price | 32.0 |
| Total Cash | 1,357,511,936 |
| Total Cash Per Share | 8.037 |
| Total Debt | 0 |
| Total Revenue | 1,004,873,024 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.15 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 33.17025 |
| Two Hundred Day Average Change | 0.29975128 |
| Two Hundred Day Average Change Percent | 0.0090367505 |
| Type Disp | Equity |
| Volume | 3,534,575 |
| Website | https://about.gitlab.com |
| Zip | 94,104-3503 |