NASDAQ · Software - Application

GTLB (GTLB) Stock

$32.97 +0.26% NASDAQ: GTLB Technology

Valuation

MetricValue
Price$32.97
Market Cap$5.57B
P/E Ratio-72.74
P/B Ratio4.34
P/S Ratio4.50
EPS (TTM)$-0.35
52-Week High$52.38
52-Week Low$18.73
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-5.65%
ROA-3.25%
ROCE-11.28%
Gross Margin-12.12%
Operating Margin-12.23%
Net Margin-5.86%
Debt/Equity0.00
Current Ratio2.54

Annual Financials (USD)

Metric20222023202420252026
Revenue$253.0M$424.0M$580.0M$759.0M$957.0M
Operating Profit$-129.0M$-211.0M$-179.0M$-143.0M$-117.0M
Net Profit$-155.0M$-173.0M$-426.0M$-6.0M$-56.0M
EPS$-1.06$-1.16$-2.75$-0.04$-0.35
Op Margin-51.0%-49.8%-30.9%-18.8%-12.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.1B$1.2B$1.3B$1.4B$1.7B
Total Liabilities$292.0M$344.0M$715.0M$578.0M$686.0M
Cash$885.0M$295.0M$288.0M$228.0M$230.0M
Borrowings$0$1.0M$0$0$0

Latest News

BofA Securities Adjusts Price Target on Gitlab to $38 From $34 MT Newswires · Jul 22, 2026 Is GitLab (GTLB) Fully Priced After Its Executive Shake Up? Simply Wall St. · Jul 21, 2026 Should GitLab’s AI‑Driven DevSecOps Upgrades in Version 19.2 Require Action From GitLab (GTLB) Investors? Simply Wall St. · Jul 21, 2026 GitLab (GTLB) Stock Could Be Below Fair Value Despite Mixed Signals Simply Wall St. · Jul 21, 2026 Gitlab Appoints Thomas Lloyd as Chief Business, Legal Officer MT Newswires · Jul 20, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-50.0M$-77.0M$35.0M$-64.0M$233.0M
Investing Cash Flow$-31.0M$-550.0M$-88.0M$-34.0M$-278.0M
Financing Cash Flow$-1.0M$-3.0M$0$-5.0M$-1.0M
Net Cash Flow$602.0M$-587.0M$-10.0M$-60.0M$2.0M
Free Cash Flow$-53.0M$-83.0M$33.0M$-68.0M$222.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield5.16%
Quick Ratio2.54
Interest Coverage—
Return 1Y-26.87%
Return 3Y-34.30%
Return 5Y—

Ownership

Insiders Held3.34%
Institutions Held86.49%
Institutions Float Held89.48%
Institutional HolderSharesReport Date
Vanguard Portfolio Management LLC8,679,9012026-03-31
AQR Capital Management, LLC8,668,9382026-03-31
Blackrock Inc.8,637,0602026-03-31
Primecap Management Company7,299,0502026-03-31
Vanguard Capital Management LLC6,084,8532026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APPF $180.30 +6.85% 37.75 $6.44B 0.00%
DSGX $75.59 +6.34% 36.93 $6.48B 0.00%
LIF $63.20 +5.87% 22.07 $5.12B 0.00%
LYFT $15.10 +6.30% 2.03 $5.73B 0.00%
MTCHMatch Group, Inc. $38.81 +2.36% 13.74 $9.05B 2.11%

About GTLB

GTLB stock trades at $32.97 with a market capitalization of $5.57B. The stock is valued at a price-to-earnings (P/E) ratio of -72.74, price-to-book of 4.34, price-to-sales of 4.50. Over the past 52 weeks the stock has ranged between $18.73 and $52.38, and currently trades 37.1% below its 52-week high.

On profitability, GTLB generates a return on equity (ROE) of -5.65%, return on capital employed of -11.28%, an operating margin of -12.23%, a net profit margin of -5.86%.

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