GTLB · Gitlab Inc.
$49.35
-0.43 (-0.86%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$7.80B
Shares
166.60M
Volume · Oct 2
2.99M
Avg daily vol (3M)
4.72M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$49.78
Open$50.85
Day$49.00–51.25
52W close$19.42–51.04
Avg vol 30d5.2M
Short int14.3M · 8.6% float · 1.9d
Short vol26%
Last earningsSep 1, 2026
DataOct 2021–Oct 2026
Filing10-Q · Sep 2
Up next
Next earnings call
Dec 1, 2026
Est · unconfirmed
· in 8 wks
filed Sep 2, 2026
call held Sep 1, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.06B
Trailing 12 months
Net income (TTM)
−$52.69M
Trailing 12 months
Revenue growth YoY
+21.3%
Year over year
Operating margin
-8.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
2.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.7%
Year over year · more shares
Price change (1Y)
+7.1%
Trailing year
Short interest
8.6%
Latest settlement · 1.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+54%
above
Price vs 50-day avg
+15%
above
RSI (14)
61
neutral
MACD trend
Negative
52-week position
96%
near high
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+149%
trailing
YTD return
+33%
this year
Relative strength
+136%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $43 › 200d $32 — 50d above 200d
Institutional flow
Accumulating
2 of 406 funds reported for Sep 30 · net +200 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
8.55% of float · ▼ -10.2% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
406 holders — mid 3-yr range
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
+26%
Y/Y
Gross margin
87%
contracting
EPS growth
−750%
Y/Y
Free cash flow
$222.0M
Buyback
$245.3M
remaining
Quant / Vol
risk profile
Volatility
60%
annualized · 1-yr
Max drawdown
−62%
past year
ATR
4.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Sep 1, 2026
Q3 FY 2027
Non-GAAP diluted net income per share assuming approximately 172
Non-GAAP
Initiated
$0.19 – $0.20
FY 2027
Non-GAAP diluted net income per share assuming approximately 172
Non-GAAP
Initiated
$0.85 – $0.87
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+54%
Bullish
Price vs 50-day avg
+15%
Bullish
RSI (14)
61
Neutral
MACD trend
Negative
Bearish
52-week position
96%
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $43 › 200d $32 — 50d above 200d
Institutional flow
Accumulating
2 of 406 funds reported for Sep 30 · net +200 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
8.55% of float · ▼ -10.2% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
406 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $19
Now $50 · 96%
Range high $51
vs 200-day avg +54%
vs 50-day avg +15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| cRPO | $744.7M | Q2 FY 2027 | — |
| Customers with more than $100,000 of ARR | 1,571 | Q2 FY 2027 | — |
| Customers with more than $5,000 of ARR | 11,114 | Q2 FY 2027 | — |
| Dollar-Based Net Retention Rate | 117% | Q2 FY 2027 | — |
| Income from operations on non-GAAP basis non-GAAP | 80.1M | Six Months Ended July 31, 2026 | — |
| Non-GAAP adjusted free cash flow non-GAAP | $9.8M | Q2 FY 2027 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP GAAP net cash provided by (used in) operating activities -$3.09M
-$213K Less: Additions to property and equipment
+$14.04M Add: Non-recurring payments related to the formation of JiHu
-$981K Less: Income tax refunds related to BAPA
= Non-GAAP adjusted free cash flow $9.75M
|
|||
| Non-GAAP gross margin non-GAAP | 87% | Six Months Ended July 31, 2026 | — |
| Non-GAAP net income per share, diluted non-GAAP | $0.47 | Six Months Ended July 31, 2026 | — |
| Non-GAAP operating margin non-GAAP | 15% | Q2 FY 2027 | — |
| Total RPO | 1.2B | Q2 FY 2027 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GTLB
this stock
Gitlab Inc.
|
$7.80B | +32.6% | +25.8% | — | 8.6% |
|
MSFT
Microsoft Corp
|
$3.83T | +7.0% | +6.9% | 28.8 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$455.79B | +6.2% | +56.2% | 162.1 | 2.5% |
|
ORCL
Oracle Corp
|
$414.55B | -27.0% | +17.3% | 21.5 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$306.54B | +118.9% | +29.0% | — | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GTLB | +6.3% | +1.0% | +148.5% | +5.4% | +32.6% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +6.5% | +1.4% | +136.4% | +4.4% | +19.8% |
Capital returns
Buyback program
· as of Jul 31, 2026
Authorized
$400.00M
Spent (derived)
$154.70M
Remaining
$245.30M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.