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GitLab Inc.

GTLB | US

22.27

USD

0.02

0.09%

GTLB | US

About GitLab Inc.

Sector

Technology

Industry

Software-Application

Earnings date

31/07/2024

As of date

23/03/2026

Close

22.27

Open

22.06

High

22.47

Low

21.77

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
59.7
Sharpe
-1.09
Luna's Score
57/100
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

Price Below SMA10D

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

30.9%

1 month

59.7%

3 months

57.3%

6 months

55.8%

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

3.57B

MarketCap(USD)

3.57B

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

3.06

Range1M

6.56

Range3M

17.18

Volumes: Market Activity

Rel. volume

0.60

Price X volume

101.60M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Shift4 Payments Inc.FOURSoftware-Infrastructure44.033.90B6.95%58.01255.08%
Pegasystems IncPEGASoftware-Application44.363.79B2.16%49.49134.60%
monday.com Ltd. Ordinary SharesMNDYSoftware-Application75.473.76B2.19%346.160.00%
Core Scientific IncCORZSoftware-Infrastructure16.583.74B4.87%n/a-57.28%
AZZ IncAZZDiversified Industrials122.993.67B3.37%54.3993.56%
Kadant IncKAIDiversified Industrials312.313.67B5.37%33.7942.75%
DLocal Limited Class A Common SharesDLOSoftware-Infrastructure12.723.62B4.78%19.820.88%
Qualys IncQLYSSoftware-Application97.343.58B0.93%27.2011.82%
RingCentral IncRNGSoftware-Application38.643.55B2.68%n/a-337.89%
Commvault Systems IncCVLTSoftware-Application80.793.53B1.74%36.314.17%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AU Optronics CorpAUOTYElectronic Components4.723.67B-0.63%n/a87.77%
Cinemark Holdings IncCNKMedia - Diversified27.813.40B5.22%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles55.833.11B6.61%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles121.373.09B3.31%25.8277.66%
Impinj IncPIElectronic Components101.172.84B3.12%779.64251.07%
Bel Fuse IncBELFBElectronic Components214.982.81B5.34%16.9123.04%
Harley-Davidson IncHOGRecreational Vehicles17.792.34B1.19%7.33218.58%
Bel Fuse IncBELFAElectronic Components198.452.10B4.67%21.2323.04%
Plug Power IncPLUGElectronic Components2.312.03B3.59%n/a30.65%
IMAX CorporationIMAXMedia - Diversified38.042.00B3.68%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)57.31-Par
Debt to Equity0.000.13Cheaper
Debt to Assets0.000.22Cheaper
Market Cap3.57B-Emerging
  • 1

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