GitLab Inc. (GTLB)Technology | Software - Infrastructure | San Francisco, United States | NasdaqGS
51.95 USD
-4.06
(-7.249%) ⇩
(Oct. 13, 2026, 4 p.m.
EDT)
After hours: 50.15 -1.80 (-1.799%) ⇩ (Oct. 13, 2026, 7:49 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 3:26 a.m. EDT
The immediate outlook is mixed, caught between a technical rebound and deteriorating fundamentals. The stock has staged a notable recovery from its lows, trading well above its 200-day average, yet the underlying business remains in a precarious spot. Revenue growth is healthy at 21%, but profitability is elusive with negative operating margins and a forward P/E that implies high expectations for a turnaround. The market seems to be pricing in a 'wait and see' approach, with options traders establishing a heavy put wall at $45 to protect against further downside while capping upside potential near current levels. Until the company demonstrates a path to consistent profitability, the high valuation multiples remain a significant drag on the long-term thesis. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.222348 |
| AutoETS | 0.222350 |
| MSTL | 0.224690 |
| AutoTheta | 0.247622 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 5.82 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.150 |
| Excess Kurtosis | -0.24 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Revenue per Share | 6.25 |
| Market Cap | 8,655,649,792 |
| Forward P/E | 50.03 |
| Beta | 0.99 |
| Profit Margins | -4.99% |
| Website | https://about.gitlab.com |
As of Oct. 10, 2026, 3:26 a.m. EDT: Speculators are positioning for a volatile range-bound outcome rather than a decisive breakout. Call open interest walls cluster tightly around the current price ($55-$57), while significant put volume and open interest exist at lower strikes ($40-$45), creating a defined downside floor. The lack of deep out-of-the-money call positioning suggests limited speculative appetite for a massive rally, while the elevated implied volatility on deep OTM puts indicates fear of a drop below the $40 support zone.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.2833085 |
| Address1 | 268 Bush Street |
| Address2 | Suite 350 |
| All Time High | 137.0 |
| All Time Low | 18.73 |
| Ask | 59.17 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Analyst Rating | 2.4 - Buy |
| Average Daily Volume10 Day | 3,648,150 |
| Average Daily Volume3 Month | 4,622,719 |
| Average Volume | 4,622,719 |
| Average Volume10Days | 3,648,150 |
| Beta | 0.989 |
| Bid | 53.33 |
| Bid Size | 5 |
| Board Risk | 7 |
| Book Value | 5.533 |
| City | San Francisco |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 51.95 |
| Current Ratio | 2.408 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 57.89 |
| Day Low | 51.61 |
| Display Name | GitLab |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,788,292,800 |
| Earnings Call Timestamp Start | 1,788,292,800 |
| Earnings Timestamp | 1,788,292,800 |
| Earnings Timestamp End | 1,796,155,200 |
| Earnings Timestamp Start | 1,796,155,200 |
| Ebitda | -59,407,000 |
| Ebitda Margins | -0.0563 |
| Enterprise To Ebitda | -125.302 |
| Enterprise To Revenue | 7.055 |
| Enterprise Value | 7,443,842,048 |
| Eps Current Year | 0.86621 |
| Eps Forward | 1.03835 |
| Eps Trailing Twelve Months | -0.32 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 45.8612 |
| Fifty Day Average Change | 6.0888023 |
| Fifty Day Average Change Percent | 0.13276587 |
| Fifty Two Week Change Percent | 28.33085 |
| Fifty Two Week High | 57.89 |
| Fifty Two Week High Change | -5.9399986 |
| Fifty Two Week High Change Percent | -0.102608375 |
| Fifty Two Week Low | 18.73 |
| Fifty Two Week Low Change | 33.22 |
| Fifty Two Week Low Change Percent | 1.7736253 |
| Fifty Two Week Range | 18.73 - 57.89 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,634,218,200,000 |
| Float Shares | 138,098,072 |
| Forward Eps | 1.03835 |
| Forward P E | 50.0313 |
| Free Cashflow | 286,033,984 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 2,580 |
| Fullday Change | -5.858799 |
| Fullday Change Percent | -10.460273 |
| Fullday Price | 51.95 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.859 |
| Gross Profits | 906,393,024 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.021659998 |
| Held Percent Institutions | 0.90129 |
| Implied Shares Outstanding | 166,615,000 |
| 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 | 8,655,649,792 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_286753997 |
| Most Recent Quarter | 1,785,456,000 |
| Net Income To Common | -52,689,000 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 8,134,144,300 |
| Number Of Analyst Opinions | 24 |
| Open | 55.99 |
| Operating Cashflow | 223,290,000 |
| Operating Margins | -0.11545 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 650 474 5175 |
| Post Market Change | -1.7988014 |
| Post Market Change Percent | -3.4625628 |
| Post Market Price | 50.1512 |
| Post Market Time | 1,791,935,364 |
| Previous Close | 56.01 |
| Price Eps Current Year | 59.97391 |
| Price Hint | 2 |
| Price To Book | 9.38912 |
| Price To Sales Trailing12 Months | 8.203109 |
| Profit Margins | -0.04993 |
| Quick Ratio | 2.289 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.42857 |
| Region | US |
| Regular Market Change | -4.06 |
| Regular Market Change Percent | -7.2487 |
| Regular Market Day High | 57.89 |
| Regular Market Day Low | 51.61 |
| Regular Market Day Range | 51.61 - 57.89 |
| Regular Market Open | 55.99 |
| Regular Market Previous Close | 56.01 |
| Regular Market Price | 51.95 |
| Regular Market Time | 1,791,921,601 |
| Regular Market Volume | 9,356,692 |
| Return On Assets | -0.02527 |
| Return On Equity | -0.05738 |
| Revenue Growth | 0.213 |
| Revenue Per Share | 6.25 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 165,500,000 |
| Shares Percent Shares Out | 0.0817 |
| Shares Short | 13,609,526 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 15,863,325 |
| Short Name | GitLab Inc. |
| Short Percent Of Float | 0.08270001 |
| Short Ratio | 2.34 |
| Source Interval | 15 |
| State | CA |
| Symbol | GTLB |
| Target High Price | 70.0 |
| Target Low Price | 45.0 |
| Target Mean Price | 55.70833 |
| Target Median Price | 55.0 |
| Total Cash | 1,256,985,984 |
| Total Cash Per Share | 7.545 |
| Total Debt | 0 |
| Total Revenue | 1,055,166,976 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.32 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 32.776325 |
| Two Hundred Day Average Change | 19.173676 |
| Two Hundred Day Average Change Percent | 0.5849855 |
| Type Disp | Equity |
| Volume | 9,356,692 |
| Website | https://about.gitlab.com |
| Zip | 94,104-3503 |