Gitlab Inc Stock Analysis
GTLB Stock | USD 46.03 1.11 2.47% |
Gitlab Inc is undervalued with Real Value of 54.47 and Target Price of 70.36. The main objective of Gitlab stock analysis is to determine its intrinsic value, which is an estimate of what Gitlab Inc is worth, separate from its market price. There are two main types of Gitlab's stock analysis: fundamental analysis and technical analysis.
The Gitlab stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gitlab's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gitlab Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. Gitlab Stock Analysis Notes
About 88.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company was founded in 2011 and is headquartered in San Francisco, California. Gitlab Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1630 people. To learn more about Gitlab Inc call William Staples at 650 474 5175 or check out https://about.gitlab.com.Gitlab Quarterly Total Revenue |
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Gitlab Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gitlab's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gitlab Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 |
Gitlab Inc Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gitlab previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
11th of March 2024 Upcoming Quarterly Report | View | |
3rd of June 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
11th of March 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of January 2023 Last Financial Announcement | View |
Gitlab Largest EPS Surprises
Earnings surprises can significantly impact Gitlab's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2025-06-10 | 2025-04-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2023-09-05 | 2023-07-31 | -0.03 | 0.01 | 0.04 | 133 | ||
2024-09-03 | 2024-07-31 | 0.1 | 0.15 | 0.05 | 50 |
Gitlab Environmental, Social, and Governance (ESG) Scores
Gitlab's ESG score is a quantitative measure that evaluates Gitlab's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Gitlab's operations that may have significant financial implications and affect Gitlab's stock price as well as guide investors towards more socially responsible investments.
Gitlab Stock Institutional Investors
Shares | Ark Investment Management Llc | 2025-03-31 | 2.4 M | 1832 Asset Management L.p | 2025-03-31 | 2.3 M | Pictet Asset Manangement Sa | 2025-03-31 | 2.3 M | Geode Capital Management, Llc | 2025-03-31 | 2.3 M | State Street Corp | 2025-03-31 | 2.1 M | Capital Research Global Investors | 2025-03-31 | 2.1 M | First Trust Advisors L.p. | 2025-03-31 | 1.6 M | Amvescap Plc. | 2025-03-31 | 1.6 M | Alliancebernstein L.p. | 2025-03-31 | 1.5 M | Vanguard Group Inc | 2025-03-31 | 13.4 M | Blackrock Inc | 2025-03-31 | 11.3 M |
Gitlab Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.5 B.Gitlab Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.Last Reported | Projected for Next Year | ||
Return On Capital Employed | (0.17) | (0.18) | |
Return On Equity | (0.01) | (0.01) |
Management Efficiency
Gitlab Inc has return on total asset (ROA) of (0.0526) % which means that it has lost $0.0526 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0138 %, meaning that it created $0.0138 on every $100 dollars invested by stockholders. Gitlab's management efficiency ratios could be used to measure how well Gitlab manages its routine affairs as well as how well it operates its assets and liabilities. As of July 22, 2025, Return On Tangible Assets is expected to decline to -0.0049. In addition to that, Return On Capital Employed is expected to decline to -0.18. At present, Gitlab's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 18.7 M, whereas Total Assets are forecasted to decline to about 1.1 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 5.11 | 2.91 | |
Tangible Book Value Per Share | 4.90 | 2.84 | |
Enterprise Value Over EBITDA | (86.97) | (91.32) | |
Price Book Value Ratio | 15.06 | 15.81 | |
Enterprise Value Multiple | (86.97) | (91.32) | |
Price Fair Value | 15.06 | 15.81 | |
Enterprise Value | 6.3 B | 5.6 B |
The decision-making processes within Gitlab are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 22nd of July, Gitlab retains the Downside Deviation of 3.44, risk adjusted performance of 0.0344, and Market Risk Adjusted Performance of 0.0627. Gitlab technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gitlab Inc Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Gitlab for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Gitlab Inc short-term fluctuations and highlight longer-term trends or cycles.
Gitlab Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gitlab insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gitlab's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gitlab insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gitlab Outstanding Bonds
Gitlab issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gitlab Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gitlab bonds can be classified according to their maturity, which is the date when Gitlab Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Gitlab Predictive Daily Indicators
Gitlab intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gitlab stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gitlab Corporate Filings
F4 | 21st of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 30th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 27th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 23rd of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 11th of June 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Gitlab Forecast Models
Gitlab's time-series forecasting models are one of many Gitlab's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gitlab's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Gitlab Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gitlab prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gitlab shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gitlab. By using and applying Gitlab Stock analysis, traders can create a robust methodology for identifying Gitlab entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.11) | (0.12) | |
Operating Profit Margin | (0.19) | (0.20) | |
Net Loss | (0.01) | (0.01) | |
Gross Profit Margin | 0.89 | 0.70 |
Current Gitlab Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gitlab analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gitlab analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
70.36 | Strong Buy | 28 | Odds |
Most Gitlab analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gitlab stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gitlab Inc, talking to its executives and customers, or listening to Gitlab conference calls.
Gitlab Stock Analysis Indicators
Gitlab Inc stock analysis indicators help investors evaluate how Gitlab stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gitlab shares will generate the highest return on investment. By understating and applying Gitlab stock analysis, traders can identify Gitlab position entry and exit signals to maximize returns.
Begin Period Cash Flow | 288 M | |
Common Stock Shares Outstanding | 160.6 M | |
Total Stockholder Equity | 775.9 M | |
Total Cashflows From Investing Activities | -30.5 M | |
Tax Provision | -76.7 M | |
Property Plant And Equipment Net | 4.4 M | |
Cash And Short Term Investments | 992.4 M | |
Cash | 227.6 M | |
Accounts Payable | 7.5 M | |
Net Debt | -227.3 M | |
50 Day M A | 46.1362 | |
Total Current Liabilities | 545 M | |
Other Operating Expenses | 902 M | |
Non Current Assets Total | 62.9 M | |
Forward Price Earnings | 60.6061 | |
Non Currrent Assets Other | 24.6 M | |
Stock Based Compensation | 185.9 M |
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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