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GitLab Inc. (GTLB) Stock

GitLab Inc. Stock Details, Movements and Public Alerts

GitLab (GTLB): The DevSecOps Platform With 50 Million Users and AI-Powered Software Development

GitLab provides a single platform that covers the entire software development lifecycle, from planning and coding to testing, security scanning, deployment, and monitoring. Co-founder Sid Sijbrandij built the company as an open-core DevSecOps platform that competes with GitHub (Microsoft) by offering everything in one application rather than requiring teams to stitch together separate tools. Sijbrandij stepped down as CEO in December 2024 to focus on his health, and Bill Staples, a former Microsoft and Adobe executive with 30 years of developer platform experience, took over. Fiscal 2025 revenue hit $759 million (up 31%), with remaining performance obligations reaching $1 billion. Over 50 million users and more than half the Fortune 100 trust GitLab. The AI strategy centers on GitLab Duo, which embeds AI assistance across the development workflow, with customer adoption growing 35% quarter-over-quarter.

52-Week Range

$54.08 - $22.40

-58.04% from high · +1.29% from low

Avg Daily Volume

7,908,453

20-day average

100-day avg: 5,144,334

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

22.24

Price to Book

3.90

EV/EBITDA

-47.22

EPS (TTM)

-$0.34

Price to Sales

4.04

Beta

0.79

Less volatile than market

Q:How is GTLB valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is GTLB's risk profile compared to the market?
With a beta of 0.79, GitLab Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 3.90 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-5.86%

Operating Margin

-1.30%

EBITDA

$-55,999,000

Return on Equity

-6.30%

Return on Assets

-2.70%

Revenue Growth (YoY)

23.20%

Q:How profitable and efficient is GTLB's business model?
GitLab Inc. achieves a profit margin of -5.86%, meaning it retains $-5.86 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -1.30% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -6.30% and ROA at -2.70%, the company achieves moderate returns on invested capital.
Q:What are GTLB's recent growth trends?
GitLab Inc.'s revenue grew by 23.20% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Software - Infrastructure industry averages for proper context.

Company Size & Market

Market Cap

$3.9B

Revenue (TTM)

$955.22M

Revenue/Share (TTM)

$5.73

Shares Outstanding

153.34M

Book Value/Share

$5.83

Asset Type

EQUITY

Q:What is GTLB's market capitalization and position?
GitLab Inc. has a market capitalization of $3.9B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 153.34M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Software - Infrastructure industry, it competes with other firms in this sector.
Q:How does GTLB's price compare to its book value?
GitLab Inc.'s book value per share is $5.83, while the current stock price is $22.69, resulting in a price-to-book (P/B) ratio of 3.90. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$34.20

50.73% upside potential

Analyst Recommendations

Strong Buy

4

Buy

12

Hold

10

Sell

0

Strong Sell

1

Q:How reliable are analyst predictions for GTLB?
27 analysts cover GTLB with 59% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $34.20 implies 50.7% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on GTLB?
Current analyst recommendations:4 Strong Buy, 12 Buy, 10 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Mar 16, 2026, 02:07 AM

Technical Indicators

RSI (14-day)

28.86

Oversold

50-Day Moving Average

$31.17

-27.21% below MA-50

200-Day Moving Average

$41.23

-44.97% below MA-200

MACD Line

-2.39

MACD Signal

-2.35

MACD Histogram

-0.04

Bearish

Q:What does GTLB's RSI value tell investors?
The RSI (Relative Strength Index) for GTLB is currently 28.86, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret GTLB's MACD and moving average crossovers?
MACD analysis shows the MACD line at -2.39 below the signal line at -2.35, with histogram at -0.04. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($31.17) is below the 200-day MA ($41.23), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Mar 16, 2026, 12:57 AM

Active Alerts

Alert Condition
RSI Threshold Cross
Threshold
30
Created
Mar 11, 2026, 05:14 PM

GitLab (GTLB) Stock Analysis 2025: Complete Investment Guide

One Platform for the Entire Development Lifecycle

GitLab's value proposition is consolidation. Most software development teams use a collection of separate tools: one for source code management, another for CI/CD pipelines, separate tools for security scanning, project management, and deployment monitoring. Each tool requires its own license, integration, and maintenance. GitLab offers all of these capabilities in a single application, which reduces cost, eliminates integration overhead, and provides a unified view of the software delivery process.

The platform spans five stages: Plan (issue tracking, project management), Create (source code management, code review), Verify (CI/CD, testing), Secure (SAST, DAST, dependency scanning, container scanning), and Deploy/Monitor (deployment pipelines, observability). This breadth is what GitLab calls DevSecOps: integrating development, security, and operations into a single workflow. The security integration is particularly valuable because it shifts vulnerability detection left in the development process, catching issues before code reaches production.

GitLab Duo: AI Across the Development Workflow

GitLab Duo embeds AI assistance throughout the development lifecycle, going beyond simple code completion. The AI helps developers write code, review merge requests, explain complex code, generate tests, identify security vulnerabilities, and summarize issue discussions. Because GitLab has access to the entire development context (code, pipelines, security scans, deployment history), its AI can provide more informed suggestions than standalone AI coding tools.

Duo customer adoption grew 35% quarter-over-quarter, indicating strong demand. CEO Staples has identified agentic AI as a core pillar, with GitLab Duo Workflow designed to automate multi-step development tasks rather than just assisting with individual actions. This evolution from AI copilot to AI agent represents the next growth phase for the platform.

Financial Performance

  • FY2025 Revenue: $759.25 million, up 31% year-over-year
  • Q3 FY2026 Revenue: $244.4 million, up 25% year-over-year
  • Remaining Performance Obligations: $1.0 billion total RPO (27% YoY); $659M current RPO (28% YoY)
  • Large Customers: 1,405 with >$100K ARR (up 23%); 10,475 with >$5K ARR (up 10%)
  • GitLab Duo Growth: 35% quarter-over-quarter increase in customers purchasing AI add-on
  • User Base: Over 50 million registered users; more than 50% of Fortune 100

Growth Catalysts

  • GitLab Duo Expansion: AI add-on drives ARPU increase; 35% QoQ customer growth with agentic workflow features expanding capability
  • Platform Consolidation Trend: Enterprises reducing toolchain complexity by consolidating from 10+ tools to one platform; each migration increases GitLab's revenue per customer
  • Security Integration (Shift Left): DevSecOps embeds security scanning into development pipelines; growing demand as software supply chain security becomes a board-level priority
  • Enterprise Upsell: $100K+ customer segment growing 23% versus 10% for >$5K customers, indicating successful enterprise expansion and upselling
  • Agentic AI: GitLab Duo Workflow positions the platform for autonomous development tasks; could transform pricing model from per-seat to per-outcome

Risks and Challenges

  • GitHub Competition: Microsoft's GitHub has more users (100M+), GitHub Copilot is the most widely adopted AI coding tool, and Microsoft's distribution through enterprise agreements creates a formidable competitive moat
  • Growth Deceleration: Revenue growth slowed from 31% (FY2025) to 25% (Q3 FY2026); the market needs to see stabilization to maintain growth multiples
  • CEO Transition Risk: Founder departure creates cultural and strategic uncertainty; Staples brings enterprise experience but is new to GitLab's open-source community dynamics
  • Profitability Timeline: GitLab has not yet achieved sustained GAAP profitability; continued investment in AI and go-to-market keeps expenses elevated
  • AI Tool Fragmentation: Standalone AI coding assistants (Cursor, Codeium, Amazon CodeWhisperer) compete for developer attention and could reduce GitLab Duo's differentiation

Competitive Landscape

GitHub (Microsoft) is GitLab's primary competitor, with over 100 million developers and GitHub Copilot as the dominant AI coding assistant. GitHub has the advantage of Microsoft's enterprise sales force, Azure integration, and the largest developer community. However, GitHub's DevSecOps capabilities require integrating third-party tools, while GitLab offers everything natively in one platform.

Atlassian competes in project management (Jira) and code collaboration (Bitbucket) but lacks GitLab's integrated CI/CD and security scanning. JFrog competes in software supply chain security. CloudBees and CircleCI compete in CI/CD. GitLab's differentiation is the all-in-one platform that eliminates the need to integrate these separate tools, which resonates with enterprises seeking to reduce complexity and cost.

Who Is This Stock Suitable For?

Perfect For

  • Growth investors who believe platform consolidation in software development is a multi-year trend
  • Those who see AI-powered development tools as a high-growth category with significant TAM expansion
  • Investors seeking exposure to developer productivity and DevSecOps without the concentration risk of a single large-cap tech stock
  • Long-term holders who believe GitLab's all-in-one approach will win enterprise adoption against GitHub's modular strategy

Less Suitable For

  • Value investors (growth multiples require sustained 25%+ revenue growth)
  • Income investors (no dividend; company investing in growth and AI capabilities)
  • Those who believe Microsoft/GitHub's distribution advantage is insurmountable
  • Risk-averse investors uncomfortable with growth deceleration and CEO transition uncertainty

Investment Thesis

GitLab occupies a unique position as the only publicly traded pure-play DevSecOps platform. The single-platform approach addresses a real pain point for enterprises managing complex toolchains, and the security integration becomes increasingly valuable as software supply chain attacks make headlines. GitLab Duo's 35% quarterly customer growth demonstrates that the AI strategy is gaining traction.

The challenge is competing against Microsoft's GitHub, which has more users, a dominant AI coding assistant in Copilot, and the enterprise distribution that comes with being part of the Microsoft ecosystem. GitLab's growth deceleration from 31% to 25% needs to stabilize for the market to maintain confidence. New CEO Staples brings relevant enterprise platform experience but must navigate the open-source community dynamics that are central to GitLab's identity. The stock suits investors who believe the all-in-one DevSecOps platform will win against the best-of-breed approach, with AI acting as a growth accelerator.

Conclusion

GitLab offers pure-play exposure to DevSecOps platform consolidation and AI-powered software development. The $1B RPO provides revenue visibility, and GitLab Duo's adoption trajectory is encouraging. The stock is appropriate for growth investors who believe the all-in-one platform approach will capture enterprise share despite GitHub's competitive advantages.
Bull Case
$80 (45% upside) - GitLab Duo drives ARPU expansion, platform consolidation accelerates, revenue growth re-accelerates to 30%+, enterprise segment grows 25%+
Base Case
$58 (5% upside) - Revenue grows 22-25%, Duo adoption continues steadily, profitability improves gradually
Bear Case
$32 (42% downside) - GitHub gains share with Copilot, growth slows below 20%, AI tool fragmentation reduces Duo differentiation, CEO transition disrupts execution

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