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GitLab Inc.

GTLB | US

22.15

USD

0.49

2.26%

GTLB | US

About GitLab Inc.

Sector

Technology

Industry

Software-Application

Earnings date

31/07/2024

As of date

21/04/2026

Close

22.15

Open

21.73

High

23.22

Low

21.50

GitLab Inc. through its subsidiaries develops software for the software development lifecycle in the United States Europe and the Asia Pacific. It offers GitLab a DevOps platform which is a single application that leads to faster cycle time and allows visibility throughout and control over various stages of the DevOps lifecycle. The company helps organizations to plan build secure and deploy software to drive business outcomes. It also provides 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 headquartered in San Francisco California.

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GTLB | US

Risk
64.1
Sharpe
-0.98
Luna's Score
58/100
Recommendation
Hold

Luna says (GTLB | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

73.9%

1 month

64.1%

3 months

65.3%

6 months

57.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

86.21

Price to book

13.81

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

-32.54

Ent. to rev.

11.72

PEG

-

Other Fundamentals

EBITDA

-162.81M

MarketCap

3.55B

MarketCap(USD)

3.55B

Div. yield

-

Op. margin

-22.04

Erngs. growth

-

Rev. growth

30.80

Ret. on equity

-48.25

Short ratio

1.22

Short perc.

2.48

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

5.47

Range1M

5.47

Range3M

19.91

Volumes: Market Activity

Rel. volume

0.94

Price X volume

124.10M

Peers

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Day Return
PE Ratio
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DLocal Limited Class A Common SharesDLOSoftware-Infrastructure13.33.79B-1.70%19.820.88%
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Kyndryl Holdings IncKDInformation Technology Services14.533.36B-0.75%n/a413.25%
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  • 1

Diversifiers

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Industry
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified28.873.53B-4.59%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles61.413.42B1.20%14.48170.51%
Bel Fuse IncBELFBElectronic Components257.413.36B1.19%16.9123.04%
Impinj IncPIElectronic Components118.323.33B4.84%779.64251.07%
Harley-Davidson IncHOGRecreational Vehicles24.273.19B1.34%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles121.173.09B-0.15%25.8277.66%
Plug Power IncPLUGElectronic Components3.082.71B-4.35%n/a30.65%
Bel Fuse IncBELFAElectronic Components234.652.48B-0.07%21.2323.04%
Rogers CorporationROGElectronic Components123.482.30B-1.00%33.661.52%
IMAX CorporationIMAXMedia - Diversified35.751.88B-0.56%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-32.54-Cheaper
Ent. to Revenue11.72-Expensive
PE Ratio-50.43-
Price to Book13.819.90Expensive
Dividend Yield---
Std. Deviation (3M)65.32-Par
Debt to Equity0.000.13Cheaper
Debt to Assets0.000.22Cheaper
Market Cap3.55B-Emerging
  • 1

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