Gitlab Inc Stock Performance
| GTLB Stock | USD 44.92 0.45 0.99% |
Gitlab has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.49, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gitlab will likely underperform. Gitlab Inc right now retains a risk of 2.98%. Please check out Gitlab expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Gitlab will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gitlab Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, Gitlab may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (0.99) | Five Day Return 5.08 | Year To Date Return (20.30) | Ten Year Return (56.76) | All Time Return (56.76) |
1 | Insider Trading | 05/02/2025 |
2 | Decoding GitLab Inc A Strategic SWOT Insight | 06/12/2025 |
3 | Disposition of 23992 shares by Sytse Sijbrandij of Gitlab at 42.11 subject to Rule 16b-3 | 06/16/2025 |
4 | Acquisition by Steward Ian of 123076 shares of Gitlab subject to Rule 16b-3 | 06/18/2025 |
5 | Disposition of 10000 shares by Brian Robins of Gitlab subject to Rule 16b-3 | 06/20/2025 |
6 | GitLab Inc. Receives Consensus Rating of Moderate Buy from Brokerages | 06/25/2025 |
7 | Disposition of 7094 shares by Robin Schulman of Gitlab at 41.63 subject to Rule 16b-3 | 06/27/2025 |
8 | Should You Hold on to GitLab Despite the Stocks 17 percent YTD Decline | 07/10/2025 |
9 | GTLB Truist Hosts Key Meeting in New York GTLB Stock News | 07/11/2025 |
10 | GitLab Receives Buy Rating from Rosenblatt with 58 Price Target GTLB Stock News | 07/14/2025 |
11 | Disposition of 12516 shares by Sytse Sijbrandij of Gitlab at 44.06 subject to Rule 16b-3 | 07/15/2025 |
12 | GitLab Bets Big On AI Code Explosion And Wall Streets Buying In | 07/16/2025 |
13 | GitLab Stock Why Wall Street Thinks AI Will Fuel Its Growth | 07/17/2025 |
14 | Disposition of 3250 shares by Blasing Karen of Gitlab at 45.0 subject to Rule 16b-3 | 07/18/2025 |
| Begin Period Cash Flow | 288 M | |
| Total Cashflows From Investing Activities | -30.5 M |
Gitlab Relative Risk vs. Return Landscape
If you would invest 4,292 in Gitlab Inc on April 23, 2025 and sell it today you would earn a total of 200.00 from holding Gitlab Inc or generate 4.66% return on investment over 90 days. Gitlab Inc is currently generating 0.1192% in daily expected returns and assumes 2.9828% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Gitlab, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gitlab Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gitlab's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gitlab Inc, and traders can use it to determine the average amount a Gitlab's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.04
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| Cash | Small Risk | GTLB | High Risk | Huge Risk |
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Gitlab is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gitlab by adding it to a well-diversified portfolio.
Gitlab Fundamentals Growth
Gitlab Stock prices reflect investors' perceptions of the future prospects and financial health of Gitlab, and Gitlab fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gitlab Stock performance.
| Return On Equity | 0.0138 | ||||
| Return On Asset | -0.0526 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 6.5 B | ||||
| Shares Outstanding | 146.1 M | ||||
| Price To Book | 9.27 X | ||||
| Price To Sales | 9.32 X | ||||
| Revenue | 759.25 M | ||||
| Gross Profit | 713.17 M | ||||
| EBITDA | (131.73 M) | ||||
| Net Income | (9.12 M) | ||||
| Cash And Equivalents | 930.19 M | ||||
| Cash Per Share | 6.25 X | ||||
| Total Debt | 392 K | ||||
| Current Ratio | 4.31 X | ||||
| Book Value Per Share | 4.90 X | ||||
| Cash Flow From Operations | (63.97 M) | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 7.5 B | ||||
| Total Asset | 1.4 B | ||||
| Retained Earnings | (1.17 B) | ||||
| Working Capital | 791.29 M | ||||
About Gitlab Performance
By analyzing Gitlab's fundamental ratios, stakeholders can gain valuable insights into Gitlab's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gitlab has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gitlab has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 398.68 | 455.75 | |
| Return On Capital Employed | (0.17) | (0.18) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Gitlab Inc performance evaluation
Checking the ongoing alerts about Gitlab for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gitlab Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gitlab Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 759.25 M. Net Loss for the year was (9.12 M) with profit before overhead, payroll, taxes, and interest of 713.17 M. | |
| Gitlab Inc currently holds about 930.19 M in cash with (63.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.25. | |
| Gitlab Inc has a frail financial position based on the latest SEC disclosures | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: GitLab Stock Why Wall Street Thinks AI Will Fuel Its Growth |
- Analyzing Gitlab's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gitlab's stock is overvalued or undervalued compared to its peers.
- Examining Gitlab's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gitlab's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gitlab's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gitlab's stock. These opinions can provide insight into Gitlab's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gitlab Stock analysis
When running Gitlab's price analysis, check to measure Gitlab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gitlab is operating at the current time. Most of Gitlab's value examination focuses on studying past and present price action to predict the probability of Gitlab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gitlab's price. Additionally, you may evaluate how the addition of Gitlab to your portfolios can decrease your overall portfolio volatility.
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