GitLab (GTLB) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

GitLab

NasdaqGS•Technology•Software - Infrastructure

$48.77-0.33(-0.01%)Pre-market

Market Cap

$8.31B

P/S

7.9x

P/B

9.0x

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.

How this company scores

AverageMetricSide Score: 55/100

Strongest: Growth (17/25); weakest: Profitability (8/25).

Profitability8/25

Growth17/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality15/25

Strengths

Growing revenueRising free cash flowLong cash runwayInterest easily covered

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 623.3x5y range 623.3x – 623.3x

P/S · 7.9x5y range 3.7x – 20.1x

Currently below its 17-quarter median.

P/B · 9.0x5y range 3.8x – 20.4x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -6.5x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $8.31B

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.06B
Q. Revenue: $286.25M
TTM EBITDA: $-83.97M
TTM Op. Income: $-90.20M
Q. Op. Income: $-56.94M
TTM Net Income: $-52.69M
Q. Net Income: $-36.84M
EPS: $-0.22
Shares Out.: $168.70M

$1.06B in TTM revenue grew 23.0% YoY, reaching $286.25M last quarter. TTM EBITDA of $-83.97M and TTM operating income of $-90.20M show growth is flowing through to the bottom line. However, net income is negative at $52.69M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 84.1%
EBITDA Margin: -19.4%
Op. Margin: -19.9%
Net Margin: -12.9%

Op. margin of -19.9% is down 12.1% YoY — costs are rising relative to revenue. Net margin at -12.9% and gross margin of 84.1% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 7.9x
P/B Ratio: 9.0x

P/S of 7.9x and P/B of 9.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.66B
Cash: $226.49M
Long-Term Debt: N/A
Book Value: $925.53M
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-3.09M
TTM Free Cash Flow: $213.67M
FCF Margin: 20.3%
FCF / Net Income: -4.1

TTM FCF of $213.67M on $-3.09M in operating cash flow. The FCF / Net Income ratio of -4.1x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is up 496% — a weakening trend.