GTLB

GitLab Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
52.15
▲ 0.65 (1.25%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
51.34
Prev close
51.50
Day high
53.38
Day low
50.86
Volume
4.26M
Market cap
$8.60B
P/E (TTM)
—
52W range
18.73 – 55.55

Day trading desk

Current session · delayed
Gap from prior close
-0.31%
Prior close 51.50
VWAP
51.77
+0.73% from price
Relative volume
1.63×
Unusually busy
Session range
4.95%
50.86 – 53.38
Position in range
51%
Mid range
ATR (14D)
1.97
3.78% of price
Prior day high
51.76
PDH
Prior day low
49.69
PDL
Bid / ask spread
—
Quote not published
Session volume
7.73M
Avg 4.73M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.53% +8.6%
1M
+3.61% +2.5%
3M
+62.67% +58.1%
6M
+123.02% +104.8%
YTD
+37.57% +23.3%
1Y
+10.06% -6.4%
3Y
+14.18% -68.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GTLB open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+13.85M
Net buying
Buy transactions
16
16.37M shares
Sell transactions
6
2.53M shares
Net transactions
+22
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
3.61M
Total on file
Bought 16.37MSold 2.53M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
STAPLES WILLIAM
Chief Executive Officer
BUY 2.68K $124.80K Direct
Sep 28, 26
SIJBRANDIJ SYTSE
Director
SELL 2.12M $101.09M Indirect
Sep 28, 26
PADISETTY SIVAPRASAD
Chief Technology Officer
SELL 51.91K $2.38M Direct
Aug 21, 26
SULLIVAN GODFREY R JR.
Director
— 12.50K — Direct
Aug 7, 26
MUNDY SIMON
Officer
SELL 8.72K $331.55K Direct
Jul 17, 26
LLOYD THOMAS J.
Officer
STOCK 279.63K $0 Direct
Jun 30, 26
STAPLES WILLIAM
Chief Executive Officer
BUY 4.19K $122.96K Direct
Jun 17, 26
BEDI SUNDEEP
Director
STOCK 7.55K $0 Direct
Jun 17, 26
BOSTROM SUSAN L
Director
STOCK 7.55K $0 Direct
Jun 17, 26
BLASING KAREN LOUISE
Director
STOCK 7.55K $0 Direct
Jun 17, 26
SULLIVAN GODFREY R JR.
Director
STOCK 7.55K $0 Direct
Jun 17, 26
HENSHALL DAVID J
Director
STOCK 7.55K $0 Direct
Jun 15, 26
MUNDY SIMON
Officer
STOCK 55.33K $0 Direct
Jun 15, 26
SIJBRANDIJ SYTSE
Director
SELL 116.20K $3.30M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
FARMER SABRINA
Chief Technology Officer 262.32K Stock Award(Grant)
JACOBSON MATTHEW
Director — Sale
LLOYD THOMAS J.
Officer 279.63K Stock Award(Grant)
PADISETTY SIVAPRASAD
Chief Technology Officer 377.21K Sale
ROBINS BRIAN G
Chief Financial Officer 344.11K Conversion of Exercise of derivative security
ROSS JESSICA P.
Chief Financial Officer 530.78K Stock Award(Grant)
SCHULMAN ROBIN J.
Officer 210.42K Stock Award(Grant)
SIJBRANDIJ SYTSE
Director — Sale
STAPLES WILLIAM
Chief Executive Officer 735.08K Purchase
STEWARD IAN
Officer 369.98K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$8.60B
Enterprise value$7.39B
Revenue (TTM)$1.06B
Gross profit$906.39M
EBITDA$-59.41M
Net income$-52.69M
EPS (TTM)$-0.32
Free cash flow$286.03M
Total cash$1.26B
Total debt$0
Book value / share$5.53
Shares outstanding165.50M
Float137.73M
Short % of float8.66%
Dividend yield0.00%
Beta (5Y)0.99

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E49.72
PEG ratio—
Price / sales—
Price / book9.33
EV / revenue7.00
EV / EBITDA-124.41
Gross margin85.90%
Operating margin-11.54%
Profit margin-4.99%
Return on equity-5.74%
Return on assets-2.53%
Debt / equity—
Current ratio2.41
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $955.22M$759.25M$579.91M$424.34M +25.8%
Operating revenue $955.22M$759.25M$579.91M$424.34M +25.8%
Cost of revenue $120.74M$85.14M$59.71M$51.68M +41.8%
Gross profit $834.48M$674.11M$520.20M$372.66M +23.8%
Research & development $274.57M$239.65M$200.84M$156.14M +14.6%
Selling, general & admin $630.39M$577.17M$506.80M$427.92M +9.2%
Total operating expense $904.96M$816.82M$707.64M$584.07M +10.8%
Operating income -$70.48M-$142.72M-$187.44M-$211.41M +50.6%
Net interest income $45.71M$47.73M$39.11M$14.50M -4.2%
Pre-tax income -$48.06M-$85.79M-$160.57M-$175.29M +44.0%
Tax provision $10.50M-$76.67M$265.14M$4.03M +113.7%
Net income -$55.96M-$6.33M-$425.68M-$173.41M -784.5%
Net income to common -$55.96M-$6.33M-$425.68M-$173.41M -784.5%
Basic EPS -0.34-0.02-2.75-1.16 -1,600.0%
Diluted EPS -0.34-0.02-2.75-1.16 -1,600.0%
EBIT -$70.48M-$142.72M-$187.44M-$211.41M +50.6%
EBITDA -$59.14M-$131.73M-$180.91M-$205.82M +55.1%
Basic shares 166.79M160.58M154.28M148.41M +3.9%
Diluted shares 166.79M160.58M154.28M148.41M +3.9%

Options analytics

Account required
Put / call volume
0.23
Call-heavy session
Put / call open interest
0.42
Positioning, not flow
Max pain
48.00
-7.0% from spot
ATM implied vol
53.3%
Nearest strike to spot
Skew (10% OTM)
+37.5%
Puts bid over calls
Call volume
681
Contracts, this expiry
Put volume
154
Contracts, this expiry
Heaviest call OI
55.00
4.28K contracts
Heaviest put OI
43.00
2.03K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.180.24 +33.6%
Apr 2026 0.200.23 +12.3%
Jan 2026 0.230.30 +30.0%
Oct 2025 0.200.25 +24.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.20 27 $282.74M +15.7%
Next quarter 0.19 27 $299.30M +14.9%
Current year 0.87 27 $1.13B +18.5%
Next year 1.04 27 $1.31B +15.7%

Analyst targets & ownership

Account required
Mean target$55.71
High target$70.00
Low target$45.00
Implied upside6.83%
Analyst count24
ConsensusNONE
Strong buy / Buy1 / 8
Hold18
Sell / Strong sell0 / 1
Held by insiders2.17%
Held by institutions90.08%
Institutions holding534
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
48.75
+6.96% from price
SMA 20
48.67
+6.09% from price
SMA 50
44.23
+16.72% from price
SMA 100
36.95
+41.12% from price
SMA 200
32.45
+59.09% from price
EMA 12
49.22
+5.94% from price
EMA 26
47.62
+9.51% from price
EMA 50
44.35
+17.59% from price
RSI (14)
66.0
Neutral
MACD (12,26,9)
1.61
Hist -0.02
ATR (14)
1.97
3.82% of price
Realised vol 30D
51.0%
Annualised
Bollinger upper
51.83
20, 2σ
Bollinger lower
45.51
20, 2σ
50 / 200 cross
Golden
44.23 vs 32.45
Trend bias
Above 200
+59.09%

Options chain

Account required
Expiry
Spot 52.15
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.88
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
51.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-62.0%
Peak to trough
Max drawdown 5Y
-85.2%
Peak to trough
ATR 14
1.97
3.82% of price
Beta (reported)
0.99
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
14.25M
Prior 15.43M
Change vs prior
-7.7%
Shorts covering
% of float
8.66%
Normal
% of shares out
8.55%
Against total outstanding
Days to cover
2.5
Liquid
Float
137.73M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

332 on file
DateFirm ActionFromTo
Sep 2, 26 William Blair UPGRADE Underperform Market Perform
Sep 2, 26 DA Davidson MAINTAINED Neutral Neutral
Sep 2, 26 Canaccord Genuity MAINTAINED Buy Buy
Sep 2, 26 Truist Securities MAINTAINED Hold Hold
Sep 2, 26 Macquarie MAINTAINED Neutral Neutral
Sep 2, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Sep 2, 26 UBS MAINTAINED Neutral Neutral
Sep 2, 26 Mizuho MAINTAINED Neutral Neutral
Sep 2, 26 Barclays MAINTAINED Underweight Underweight
Sep 2, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Sep 2, 26 Guggenheim MAINTAINED Neutral Neutral
Sep 2, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.