GTLB - Gitlab Inc - Class A

Stock Details

Gitlab Inc - Class A (GTLB), a prominent company in the technology sector within the services-prepackaged software industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $43.72. Over the past 52 weeks, it has ranged between $37.90 and $74.18. This places the current price at 58.9% of its 52-week high and 15.4% above its 52-week low. Recent trading volume was recorded at 4,229.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

63.29

Price to Book

9.68

EV/EBITDA

-32.54

EPS (TTM)

-$0.04

Price to Sales

9.90

Beta

0.79

Less volatile than market

Is GTLB's P/E ratio considered high or low?

P/E ratio data is not available for this stock at the moment.

How does GTLB's Forward P/E compare to its current P/E?

Complete P/E comparison data is not available for this stock at the moment.

What does GTLB's PEG ratio tell investors?

PEG ratio data is not available for this stock at the moment.

How volatile is GTLB compared to the overall market?

Gitlab Inc - Class A's beta value is 0.79. A beta below 1 indicates the stock is less volatile than the market. For example, if the market moves 10%, you might expect this stock to move less than 10%.

Performance & Growth

Profit Margin

-0.83%

Operating Margin

-8.93%

Return on Equity

-1.28%

Return on Assets

-6.22%

Revenue Growth (YoY)

29.10%

Earnings Growth (YoY)

0.00%

How profitable is GTLB compared to its industry peers?

Gitlab Inc - Class A has a profit margin of -0.83%. This profit margin is on the lower side. The company is keeping $-0.83 in profit for every $100 in sales, which could indicate competitive pressures or cost challenges. Profit margins vary by industry, and SERVICES-PREPACKAGED SOFTWARE companies typically need to be evaluated against their specific sector benchmarks.

What do GTLB's ROE and ROA figures tell investors?

Gitlab Inc - Class A has a Return on Equity (ROE) of -1.28% and a Return on Assets (ROA) of -6.22%. The ROE is moderate, showing reasonable efficiency in utilizing shareholders' capital. The ROA indicates there may be room for improvement in how efficiently assets are being used. The large gap between ROE and ROA suggests the company has significant leverage (debt), which amplifies returns but potentially increases risk.

Is GTLB growing faster or slower than in previous periods?

Gitlab Inc - Class A's year-over-year quarterly revenue growth is 29.10%. This represents robust revenue growth significantly above market averages.0

What does GTLB's operating margin tell us about its business model?

Gitlab Inc - Class A's operating margin is -8.93%. This operating margin is on the lower side, which might reflect intense competition, high operational costs, or a business model that requires high volume to compensate for thin margins. Operating margins vary widely by industry, and in the services-prepackaged software sector, typically higher margins are expected due to scalable products and lower variable costs.

Company Size & Market

Market Cap

$7.51B

Shares Outstanding

145.84M

Book Value/Share

$4.73

Asset Type

Common Stock

What does GTLB's market capitalization tell investors?

Gitlab Inc - Class A's market capitalization is $7.51B, which makes it a mid-cap company. Mid-caps often balance growth potential with some stability, offering a middle ground between larger and smaller companies. Within the services-prepackaged software industry, this market cap places Gitlab Inc - Class A among the smaller to mid-sized participants in the market.

What's the significance of GTLB's book value per share?

Gitlab Inc - Class A's book value per share is $4.73, while its current market price is $43.72. This gives a price-to-book (P/B) ratio of 9.24. This relatively high P/B ratio indicates investors are willing to pay a significant premium over the accounting value of the company's equity, typically due to strong growth prospects, high returns on equity, or valuable intangible assets not fully reflected on the balance sheet. In the services-prepackaged software industry, P/B ratios are typically higher due to significant intangible assets and intellectual property not fully captured on balance sheets.

How does the number of outstanding shares affect GTLB investors?

Gitlab Inc - Class A has 145.84M outstanding shares. The number of outstanding shares directly affects metrics like earnings per share (EPS) and can be influenced by corporate actions such as stock splits, buybacks, or new share issuances. With a market cap of $7.51B, each share represents ownership of approximately $51.52 of the company's total value. When companies reduce their outstanding shares through buyback programs, this can increase EPS and potentially support higher share prices, assuming other factors remain constant. Conversely, when new shares are issued, this can dilute existing shareholders' ownership stakes.

Analyst Ratings

Analyst Target Price

$71.08

62.58% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How should I interpret analysts' recommendations for GTLB?

For Gitlab Inc - Class A, analysts have provided the following recommendations: 7 Strong Buy, 19 Buy, 3 Hold,00 Analyst recommendations reflect professional opinions about a stock's potential performance, but they should be just one factor in your investment decisions. Each analyst may use different methodologies and timeframes for their assessments. Overall, analysts currently have a positive view on this stock.

What does the analyst target price mean for GTLB?

The consensus analyst target price for Gitlab Inc - Class A is $71.08, compared to its current price of $43.72. This represents a potential upside of 62.58%. Analyst target prices typically reflect where professionals expect the stock price to be in 12 months. This consensus target is derived from individual price targets set by various analysts covering the stock, and it may be updated as market conditions change or as new information becomes available. Keep in mind that while target prices provide insight into professional expectations, they are not guarantees, and actual price performance can vary significantly from these targets.

How accurate are analyst forecasts for stocks like GTLB?

Analyst forecasts, while informative, have inherent limitations in their accuracy. Studies have shown that analysts' predictions can be influenced by various biases, including optimism bias (tendency to be overly positive) and herding behavior (following other analysts' opinions). In the services-prepackaged software industry, forecasts may be particularly challenging due to factors like changing market conditions, competitive dynamics, regulatory changes, and macroeconomic shifts.

Historically, analysts have been more accurate when forecasting:

Stable, mature companies with predictable earnings
Near-term results rather than long-term performance
Companies with transparent business models

Consider analyst forecasts as one tool among many in your investment research, and evaluate them alongside other metrics, industry trends, and your own assessment of the company's fundamentals and market position.

Fundamentals last updated: Jun 2, 2025, 08:17 AM

Technical Indicators

What does GTLB's RSI value tell investors?

RSI data is not available for this stock at the moment.

How should I interpret GTLB's moving averages?

Complete moving average data is not available for this stock at the moment.

What is the MACD indicating about GTLB's momentum?

MACD data is not available for this stock at the moment.

No technical indicators available yet.

Gitlab Inc - Class A (GTLB) Stock