GTLB
GitLab Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Last price
41.44
▼ 0.64 (1.52%)
MARKET · —
Price
Open
42.08
Prev close
42.08
Day high
42.32
Day low
40.82
Volume
3.09M
Market cap
$7.04B
P/E (TTM)
—
52W range
18.73 – 52.38
Trailing performance
Returnvs SPY
1W
-2.23%
-0.9%
1M
+37.89%
+34.2%
3M
+62.65%
+59.5%
6M
+57.90%
+46.8%
YTD
+11.03%
-1.3%
1Y
-4.65%
-24.6%
3Y
-8.24%
-82.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$7.04B
Enterprise value$5.73B
Revenue (TTM)$1.00B
Gross profit$871.83M
EBITDA$-45.20M
Net income$-25.05M
EPS (TTM)$-0.15
Free cash flow$312.90M
Total cash$1.36B
Total debt$0
Book value / share$5.83
Shares outstanding167.80M
Float138.86M
Short % of float11.48%
Dividend yield—
Beta (5Y)0.94
Valuation & profitability ratios
Trailing P/E—
Forward P/E40.49
PEG ratio—
Price / sales—
Price / book7.14
EV / revenue5.70
EV / EBITDA-126.71
Gross margin86.76%
Operating margin-5.96%
Profit margin-2.49%
Return on equity-2.96%
Return on assets-1.95%
Debt / equity—
Current ratio2.55
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $955.22M | $759.25M | $579.91M | $424.34M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$55.96M | -$2.43M | -$424.17M | -$172.31M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | -$55.96M | -$2.43M | -$424.17M | -$172.31M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | 0.20 | 0.23 | +12.3% |
| Jan 2026 | 0.23 | 0.30 | +30.0% |
| Oct 2025 | 0.20 | 0.25 | +24.0% |
| Jul 2025 | 0.16 | 0.24 | +46.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.18 | 26 | $273.40M | +15.9% |
| Next quarter | 0.18 | 26 | $281.43M | +15.2% |
| Current year | 0.81 | 26 | $1.12B | +16.9% |
| Next year | 1.03 | 27 | $1.29B | +15.6% |
Analyst targets & ownership
Mean target$36.13
High target$60.00
Low target$25.00
Implied upside-12.81%
Analyst count23
ConsensusHOLD
Strong buy / Buy1 / 7
Hold17
Sell / Strong sell0 / 2
Held by insiders3.50%
Held by institutions88.49%
Institutions holding533
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+15.80M
Net buying
Buy transactions
17
17.35M shares
Sell transactions
6
1.55M shares
Net transactions
+23
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
5.92M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 |
| May 18, 26 | SIJBRANDIJ SYTSE Director |
SELL | 116.20K | $2.89M | Indirect |
| May 14, 26 | SIJBRANDIJ SYTSE Director |
— | 15.13M | — | Indirect |
| Apr 30, 26 | MUNDY SIMON Officer |
STOCK | 17.59K | $0 | Direct |
| Apr 29, 26 | SCHULMAN ROBIN J. Officer |
STOCK | 78.84K | $0 | Direct |
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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 | 460.01K | Stock Award(Grant) |
ROBINS BRIAN G |
Chief Financial Officer | 344.11K | Sale |
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 | 758.83K | Purchase |
STEWARD IAN |
Officer | 369.98K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
41.80
-0.86% from price
SMA 20
38.45
+8.38% from price
SMA 50
33.66
+23.80% from price
SMA 100
29.14
+42.22% from price
SMA 200
31.58
+31.97% from price
EMA 12
40.59
+2.10% from price
EMA 26
37.95
+9.20% from price
EMA 50
34.94
+18.61% from price
RSI (14)
63.3
Neutral
MACD (12,26,9)
2.64
Hist 0.10
ATR (14)
2.13
5.12% of price
Realised vol 30D
53.9%
Annualised
Bollinger upper
45.71
20, 2σ
Bollinger lower
31.19
20, 2σ
50 / 200 cross
Golden
33.66 vs 31.58
Trend bias
Above 200
+31.97%
Risk profile
Beta vs SPY
0.81
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
53.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-62.0%
Peak to trough
Max drawdown 5Y
-85.2%
Peak to trough
ATR 14
2.13
5.12% of price
Beta (reported)
0.94
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.29
Call-heavy session
Put / call open interest
0.23
Positioning, not flow
Max pain
35.00
-16.0% from spot
ATM implied vol
73.5%
Nearest strike to spot
Skew (10% OTM)
+73.6%
Puts bid over calls
Call volume
414
Contracts, this expiry
Put volume
122
Contracts, this expiry
Heaviest call OI
40.00
485 contracts
Heaviest put OI
26.00
127 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
How GitLab's Expanded Single-Tenant AI and Security Suite Could Shape GitLab (GTLB) Investors
Simply Wall St. · 2h ago
GitLab (GTLB) Could Be 24% Above Fair Value After Its AI Security Updates
Simply Wall St. · 16h ago
GitLab (GTLB) Unveils Major Agentic AI And Enterprise Security Updates
Simply Wall St. · 17h ago
Gitlab Facing Tough Setup Ahead of Q2 Results, UBS Says
MT Newswires · 23h ago
UBS Adjusts Gitlab Price Target to $40 From $35, Maintains Neutral Rating
MT Newswires · 1d ago
GitLab Scales Agentic AI Across Trusted Software Delivery Workflows
Business Wire · 2d ago
Truist Raises Price Target on Gitlab to $40 From $30, Keeps Hold Rating
MT Newswires · 2d ago
BofA Securities Adjusts Gitlab Price Target to $45 From $38
MT Newswires · 3d ago
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.