GTLB
GitLab Inc.
Technology · Software - Infrastructure · NMS
$26.52
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$4.5B
Trailing P/E
Forward P/E
27.04
Rev Growth
+23.2%
Profit Margin
-5.9%
ROE
-6.3%
Analyst Target
$28.00
Recommendation
HOLD
About GitLab Inc.

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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 50.5
Score Quality: 33.8
Score Combined: 42.0

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation65.3
Quality25.0
Cash Flow79.0
Moat40.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 49.6 · Rank: #1968
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.5B
Price/Book
4.79
Beta
0.823
Analysts
23
Total Revenue (TTM)
$955.2M
Rec. Mean
2.52
Short Ratio
3.41
Short % Float
0.1%
Employees
2,580

Elite Intelligence

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Trade Consideration
The Opportunity
Score 42.0 (P49 — top 50.7% of scored tickers). Unknown Moat. Ethical PASS. 23 analysts at Hold.
Price: $26.52 | Target: $30.30 (+14%)
Score
42
Moat
Unknown
Conviction
Standard
Upside
+14%
The Fundamentals
Revenue Growth+23.2%
Profit Margin-5.9%
ROE-6.3%
Forward P/E27.0
Market Cap$4.5B
Position Sizing Scenarios
Stop: $22.54 (-15%) | Entry: $26.52
SharesCostProfit to TargetR:R
To Consensus ($30.30, 23 analysts)
10$265.20+$37.80 (14%)0.9R
50$1,326.00+$189.00 (14%)0.9R
100$2,652.00+$378.00 (14%)0.9R
Risk Factors
  • Elevated short interest (3.41 days to cover)
The Verdict
GitLab Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +23.2%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
55.4
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.81
above 1.0 is good
Max Drawdown
-73.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
2.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
ESTC0.541
BRZE0.539
CRM0.537
FRSH0.536
DT0.534
Inverse Correlated
TickerCorrelation
ED-0.233
AWK-0.203
KO-0.189
DUK-0.177
VZ-0.165
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Jan
Worst Month
Feb
Fri-Mon Effect
-0.14326294300642367
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+24.5%
3M Return
+0.1%
6M Return
-32.6%
12M Return
-41.8%
Momentum Rank
#2871
Momentum Signal
FLAT

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