NASDAQ · GTLB

GitLab Inc.

$31.28 +$1.06 (+3.51%) 1D After hours

Key Metrics

$5.10B
Market cap
P/E · TTM
$1.00B
Revenue · TTM
−$25.05M
Net income
EPS · TTM $-0.15
Dividend yield
Free cash flow $263.44M
Beta · 1Y 0.88
EBITDA · TTM −$13.87M
Gross margin 86.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 29
    The stock moved +11.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 29
  • May 12
    The stock moved -10.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 12
  • Apr 10
    From its Jan 29 high, the share price fell 45%.

    Peak close $35.50 on Jan 29; trough close $19.42 on Apr 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -45%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.10B
Enterprise value
Shares outstanding168.9M
52-wk range$18.73 – $52.38
Avg volume · 20D3.0M
Net cash
Book value / share$5.99
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About GitLab Inc.
IPO dateOct 14, 2021
Employees2375

GitLab Inc operates on an all-remote model. GitLab is a complete DevSecOps platform delivered as a single application. It operates in two competitive landscapes: DevOps point solutions and DevOps platforms.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S5.08
P/FCF19.37
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 86.7%
Operating -1.8%
Net -2.5%
FCF 26.2%
ROE / ROIC -2.8% · -4.3%

Financial Health

Current ratio2.55
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$996.36M

Cash Flow · TTM

Operating CF $275.75M
Capex −$12.31M
Free cash flow $263.44M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

4.8
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-04-30 · computed by TickerWolf from SEC filings