GTLB
BEARISH
$19.42
Live
GitLab Inc. · NASDAQ
Target $33.54
(+72.7%)
$18.73
52W Range
$54.08
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 11, 2026
Market cap
$3.3B
P/E
N/A
ROE
-6.3%
Profit margin
-5.9%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
GTLB exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, placing it in the 'Weak' health category. Despite strong gross margins of 87.38% and consistent revenue growth of 23.2%, the company is struggling with negative profitability and a catastrophic price collapse (-54.8% over the last year). Heavy insider selling totaling $59.19M and a technical trend score of 0/100 further reinforce a bearish outlook, suggesting that the current price decline may not yet have found a definitive floor despite analyst buy recommendations.
Key Strengths
Exceptional gross margins (87.38%) indicating strong product value
Consistent top-line revenue growth (23.2% YoY)
Strong short-term liquidity with a current ratio of 2.54
Consistent track record of beating quarterly earnings estimates (3/4 last 4 quarters)
Significant gap between current price ($19.42) and analyst target ($33.54)
Key Risks
Critically low Piotroski F-Score (2/9) indicating deteriorating financial health
Severe negative price momentum (1Y change of -54.8%)
Aggressive insider selling with zero buy transactions in 6 months
Negative net profit margins (-5.86%) and ROE (-6.30%)
Collapsing EPS growth (-106.1% YoY)
AI Fair Value Estimate
Based on comprehensive analysis
$24.5
+26.2% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
28
Weak
45
50
20
25
0
AI Verdict
Bearish
Key drivers: Piotroski F-Score, Insider Selling, Price Performance, Negative EPS Growth
Confidence
90%
Value
45/100
Trading at a deep discount to 52-week highs, but lacks a Graham Number due to negative earnings.
Positives
- Low Price/Sales (3.46)
- Reasonable Forward P/E (19.59)
Watchpoints
- Negative trailing P/E
- Price/Book of 3.33 is high for a non-profitable firm
Future
50/100
Top-line growth is healthy, but bottom-line conversion is failing.
Positives
- Steady 23% revenue growth
Watchpoints
- EPS growth has plummeted -106% YoY
- Operating margins remain negative
Past
20/100
Long-term trend is one of significant value destruction.
Positives
- Frequent earnings surprises
Watchpoints
- 5-year return of -81.3%
- 1-year return of -54.8%
Health
25/100
Liquidity is sufficient, but operational health is weak.
Positives
- Current Ratio (2.54) and Quick Ratio (2.42) are strong
Watchpoints
- Piotroski F-Score of 2/9
- Negative ROA and ROE
Dividend
0/100
Typical for high-growth software infrastructure companies.
Positives
No standout positives identified.
Watchpoints
- No dividend payout
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$19.42
Analyst Target
$33.54
Upside/Downside
+72.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GTLB and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GTLB
GitLab Inc.
Primary
|
-81.3% | -41.3% | -54.8% | -56.5% | -16.1% | -14.0% |
|
BL
BlackLine, Inc.
Peer
|
-60.8% | -23.5% | -12.2% | -5.2% | -7.6% | +0.8% |
|
DIOD
Diodes Incorporated
Peer
|
-9.8% | -15.3% | +99.8% | +43.6% | +17.6% | +7.3% |
|
CVLT
Commvault Systems, Inc.
Peer
|
+18.9% | +33.4% | -44.3% | -53.0% | -7.8% | +1.7% |
|
CLBT
Cellebrite DI Ltd.
Peer
|
+41.4% | +154.9% | -21.1% | -23.5% | -5.2% | +2.7% |
GTL
GitLab Inc.
Primary
5Y
-81.3%
3Y
-41.3%
1Y
-54.8%
6M
-56.5%
1M
-16.1%
1W
-14.0%
BL
BlackLine, Inc.
Peer
5Y
-60.8%
3Y
-23.5%
1Y
-12.2%
6M
-5.2%
1M
-7.6%
1W
+0.8%
DIO
Diodes Incorporated
Peer
5Y
-9.8%
3Y
-15.3%
1Y
+99.8%
6M
+43.6%
1M
+17.6%
1W
+7.3%
CVL
Commvault Systems, Inc.
Peer
5Y
+18.9%
3Y
+33.4%
1Y
-44.3%
6M
-53.0%
1M
-7.8%
1W
+1.7%
CLB
Cellebrite DI Ltd.
Peer
5Y
+41.4%
3Y
+154.9%
1Y
-21.1%
6M
-23.5%
1M
-5.2%
1W
+2.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
19.59
PEG Ratio
N/A
P/B Ratio
3.33
P/S Ratio
3.46
EV/Revenue
2.19
EV/EBITDA
-32.24
Market Cap
$3.3B
Profitability
Profit margins and return metrics
Profit Margin
-5.86%
Operating Margin
-1.0%
Gross Margin
87.38%
ROE
-6.3%
ROA
-2.72%
Growth
Revenue and earnings growth rates
Revenue Growth
+23.2%
Earnings Growth
N/A
Q/Q Revenue Growth
+23.16%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
2.54
Strong
Quick Ratio
2.42
Excellent
Cash/Share
$7.41
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$0.3B
Gross Margin
86.6%
Op. Margin
-2.0%
Net Margin
-1.0%
Total Assets
$1.7B
Liabilities
$0.7B
Equity
$1.0B
Debt/Equity
0.69x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
91%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-09
$N/A
2026-03-03
$-0.02
+77.5% surprise
2025-12-02
$0.25
+24.0% surprise
2025-09-03
$-0.06
+69.8% surprise
Technology Sector Comparison
Comparing GTLB against 235 companies in the Technology sector
(20 bullish, 88 neutral, 127 bearish)
Return on Equity (ROE)
-6.3%
This Stock
vs
-27.67%
Sector Avg
-77.2%
(Below Avg)
Profit Margin
-5.86%
This Stock
vs
-10.61%
Sector Avg
-44.8%
(Weaker)
Revenue Growth
23.2%
This Stock
vs
10428.62%
Sector Avg
-99.8%
(Slower)
Current Ratio
2.54
This Stock
vs
3.86
Sector Avg
-34.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GTLB
GitLab Inc.
|
BEARISH | $3.3B | - | -6.3% | -5.9% | $19.42 | |
|
BL
BlackLine, Inc.
|
BEARISH | $3.29B | 48.25 | 22.2% | 11.1% | $53.08 | Compare |
|
DIOD
Diodes Incorporated
|
NEUTRAL | $3.37B | 51.24 | 3.6% | 4.5% | $73.28 | Compare |
|
CVLT
Commvault Systems, Inc.
|
NEUTRAL | $3.49B | 41.04 | 34.5% | 7.6% | $79.2 | Compare |
|
CLBT
Cellebrite DI Ltd.
|
NEUTRAL | $3.53B | 45.65 | 19.1% | 16.5% | $14.15 | Compare |
GTLB
GitLab Inc.
BEARISH
Mkt Cap
$3.3B
P/E
-
ROE
-6.3%
Price
$19.42
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | STAPLES WILLIAM | Chief Executive Officer | Purchase | 6,010 | $128,342 |
| 2026-03-27 | BOSTROM SUSAN L | Director | Sale | 32,500 | $661,700 |
| 2026-03-20 | JACOBSON MATTHEW | Director | Sale | 1,159,908 | $26,350,369 |
| 2026-03-11 | ROSS JESSICA P. | Chief Financial Officer | Stock Award | 530,785 | - |
| 2026-02-17 | SIJBRANDIJ SYTSE | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 54,300 | $1,542,408 |
| 2026-02-17 | SIJBRANDIJ SYTSE | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 54,300 | - |
| 2026-01-14 | SIJBRANDIJ SYTSE | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 54,300 | $1,952,485 |
| 2026-01-14 | SIJBRANDIJ SYTSE | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 54,300 | - |
| 2025-12-31 | STAPLES WILLIAM | Chief Executive Officer | Purchase | 3,276 | $124,750 |
| 2025-12-31 | SHEN JAMES | Chief Financial Officer | Sale | 2,538 | $96,647 |
| 2025-12-19 | JACOBSON MATTHEW | Director | Sale | 334,827 | $12,749,844 |
| 2025-12-18 | MUNDY SIMON | Officer | Sale | 3,479 | $133,360 |
| 2025-12-15 | SIJBRANDIJ SYTSE | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 54,300 | $2,114,904 |
| 2025-12-15 | SIJBRANDIJ SYTSE | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 54,300 | - |
| 2025-12-09 | BOSTROM SUSAN L | Director | Sale | 100,000 | $3,945,800 |
STAPLES WILLIAM
Chief Executive Officer
2026-03-31
6,010 shares
·
$128,342
BOSTROM SUSAN L
Director
2026-03-27
32,500 shares
·
$661,700
JACOBSON MATTHEW
Director
2026-03-20
1,159,908 shares
·
$26,350,369
ROSS JESSICA P.
Chief Financial Officer
2026-03-11
530,785 shares
SIJBRANDIJ SYTSE
Director and Beneficial Owner of more than 10% of a Class of Security
2026-02-17
54,300 shares
·
$1,542,408
SIJBRANDIJ SYTSE
Director and Beneficial Owner of more than 10% of a Class of Security
2026-02-17
54,300 shares
SIJBRANDIJ SYTSE
Director and Beneficial Owner of more than 10% of a Class of Security
2026-01-14
54,300 shares
·
$1,952,485
SIJBRANDIJ SYTSE
Director and Beneficial Owner of more than 10% of a Class of Security
2026-01-14
54,300 shares
STAPLES WILLIAM
Chief Executive Officer
2025-12-31
3,276 shares
·
$124,750
SHEN JAMES
Chief Financial Officer
2025-12-31
2,538 shares
·
$96,647
JACOBSON MATTHEW
Director
2025-12-19
334,827 shares
·
$12,749,844
MUNDY SIMON
Officer
2025-12-18
3,479 shares
·
$133,360
SIJBRANDIJ SYTSE
Director and Beneficial Owner of more than 10% of a Class of Security
2025-12-15
54,300 shares
·
$2,114,904
SIJBRANDIJ SYTSE
Director and Beneficial Owner of more than 10% of a Class of Security
2025-12-15
54,300 shares
BOSTROM SUSAN L
Director
2025-12-09
100,000 shares
·
$3,945,800
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
24 analysts
Guggenheim
2026-04-09
Buy
Neutral
William Blair
2026-03-23
Outperform
Underperform
Morgan Stanley
2026-03-10
Equal-Weight
Equal-Weight
DA Davidson
2026-03-05
Neutral
Neutral
UBS
2026-03-04
Buy
Buy
Wells Fargo
2026-03-04
Equal-Weight
Equal-Weight
Truist Securities
2026-03-04
Hold
Hold
RBC Capital
2026-03-04
Outperform
Outperform
Barclays
2026-03-04
Underweight
Underweight
Rosenblatt
2026-03-04
Buy
Buy
Past News Coverage
Recent headlines mentioning GTLB from our newsroom.
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