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GitLab Inc.

GTLB | US

20.08

USD

0.05

0.25%

GTLB | US
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About GitLab Inc.

Sector

Technology

Industry

Software-Application

Earnings date

31/07/2024

As of date

14/04/2026

Close

20.08

Open

20.43

High

20.94

Low

19.93

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
56.5
Sharpe
-1.08
Luna's Score
55/100
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

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

67.5%

1 month

56.5%

3 months

63.3%

6 months

58.5%

Returns

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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

3.22B

MarketCap(USD)

3.22B

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

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Range10D

5.47

Range1M

5.47

Range3M

19.91

Volumes: Market Activity

Volume Averages

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Rel. volume

0.82

Price X volume

98.31M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pegasystems IncPEGASoftware-Application41.233.52B-0.84%49.49134.60%
Real Industry IncRELYSoftware-Infrastructure17.923.50B3.52%n/a5.15%
PagSeguro Digital LtdPAGSSoftware-Infrastructure10.93.48B0.93%8.17176.57%
RingCentral IncRNGSoftware-Application37.173.41B0.79%n/a-337.89%
Standex International CorporationSXIDiversified Industrials269.753.21B-0.98%29.0630.23%
Box IncBOXSoftware-Infrastructure22.323.20B-0.13%40.56-221.39%
Hayward Holdings Inc.HAYWElectrical Equipment & Parts14.843.19B1.16%38.2277.08%
monday.com Ltd. Ordinary SharesMNDYSoftware-Application61.693.08B-2.93%346.160.00%
Synaptics IncorporatedSYNASoftware-Application76.763.06B3.77%22.4869.70%
Qualys IncQLYSSoftware-Application83.223.06B2.24%27.2011.82%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LCI IndustriesLCIIRecreational Vehicles127.83.25B3.73%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles57.493.20B4.11%14.48170.51%
Bel Fuse IncBELFBElectronic Components237.343.10B-0.25%16.9123.04%
Harley-Davidson IncHOGRecreational Vehicles23.173.05B1.22%7.33218.58%
Impinj IncPIElectronic Components106.342.99B1.56%779.64251.07%
Plug Power IncPLUGElectronic Components2.942.59B6.14%n/a30.65%
Bel Fuse IncBELFAElectronic Components222.732.35B0.76%21.2323.04%
Rogers CorporationROGElectronic Components117.972.19B-0.91%33.661.52%
IMAX CorporationIMAXMedia - Diversified36.831.94B-0.30%54.26110.44%
CTS CorporationCTSElectronic Components55.561.69B-0.02%27.1917.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-32.5436.63Cheaper
Ent. to Revenue11.725.65Expensive
PE Ratio-50.43-
Price to Book13.819.90Expensive
Dividend Yield-2.19-
Std. Deviation (3M)63.2756.70Par
Debt to Equity0.000.13Cheaper
Debt to Assets0.000.22Cheaper
Market Cap3.22B15.48BEmerging
  • 1

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