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GTLB · Gitlab Inc.

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$42.60 +1.10 (+2.65%) At close · Aug 19
Market Cap
$7.20B
Shares
168.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$42.60 Open$41.43 Day$41.12–42.88 52W close$19.42–51.04 Avg vol 30d4.4M Short int19.1M · 11.3% float · 4.9d Short vol58% Last earningsJun 2, 2026 DataOct 2021–Aug 2026 Filing10-Q · Jun 2

Up next

Next earnings call
Sep 1, 2026 Est · unconfirmed · in 2 wks
FQ3-27 quarter ends
~Oct 31, 2026 Est
filed Jun 2, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +35%
      above
      Price vs 50-day avg +28%
      above
      RSI (14) 67
      neutral
      MACD trend Positive
      52-week position 73%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +36%
      trailing
      6-month return +53%
      trailing
      YTD return +14%
      this year
      Relative strength +41%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $33 › 200d $32 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +98 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      11.34% of float · ▲ +0.0% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      403 holders — mid 3-yr range
      Squeeze score 79
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +26%
      Y/Y
      Gross margin 87%
      contracting
      EPS growth −750%
      Y/Y
      Free cash flow $222.0M
      Buyback $350.0M
      remaining
      Balance sheet $229.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 60%
      annualized · 1-yr
      Max drawdown −62%
      past year
      ATR 5.0%
      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

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Mar 3, 2026
      Q1 FY 2027
      Revenue $253M – $255M
      Non-GAAP operating income Non-GAAP $32M – $34M
      Non-GAAP diluted net income per share Non-GAAP $0.20 – $0.21
      FY 2027
      Revenue $1.1B – $1.12B
      Non-GAAP operating income Non-GAAP $129M – $137M
      Non-GAAP diluted net income per share Non-GAAP $0.76 – $0.80
      Prior guidance period ended · from the Earnings Call filed Apr 30, 2024
      Total revenue · second quarter of FY 2025 $176M – $177M
      Non-GAAP operating income · second quarter of FY 2025 $10M – $11M
      Non-GAAP net income per share · second quarter of FY 2025 $0.09 – $0.10
      Total revenue · full year FY 2025 $733M – $737M
      Non-GAAP operating income · full year FY 2025 $34M – $38M
      Non-GAAP net income per share · full year FY 2025 $0.34 – $0.37
      Guided vs delivered · last 2 settled
      Total revenue fourth quarter of FY '24
      guided $157M – $158M
      $163.78M Beat +4.0%
      Total revenue full year FY '24
      guided $573M – $574M
      $579.91M Beat +1.1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +35% Bullish
      Price vs 50-day avg
      +28% Bullish
      RSI (14)
      67 Neutral
      MACD trend
      Positive Bullish
      52-week position
      73% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $33 › 200d $32 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +98 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      11.34% of float · ▲ +0.0% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      403 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $19 Now $43 · 73% Range high $51
      vs 200-day avg +35% vs 50-day avg +28%

      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
      GAAP → non-GAAP reconciliation
      GAAP GAAP net cash provided by operating activities $149.2M
      -$2.39M Less: Additions to property and equipment
      -$77K Less: Income tax refunds related to BAPA
      = Non-GAAP adjusted free cash flow $146.73M
      Customers with more than $1 million of ARR 155 Q4 FY 2026
      Customers with more than $100,000 of ARR 1,456 Q4 FY 2026
      Customers with more than $5,000 of ARR 10,682 Q4 FY 2026
      Dollar-Based Net Retention Rate 118% Q4 FY 2026

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GTLB
      Gitlab Inc.
      this stock
      $7.20B +13.5% +25.8% 11.3%
      MSFT
      Microsoft Corp
      $3.57T +0.1% +6.9% 26.8 1.1%
      ORCL
      Oracle Corp
      $413.69B -26.2% +17.3% 24.6 1.7%
      PLTR
      Palantir Technologies Inc.
      $413.22B -1.4% +56.2% 147.0 2.8%
      PANW
      Palo Alto Networks Inc
      $303.58B +95.3% +29.0% 305.3 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      403
      % held
      95.0%
      Net QoQ
      +7.1M sh
      Top holder
      AQR CAPITAL MANAGEMENT LLC
      Held Float
      View
      Held by Funds
      Fund positions
      216
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      19.1M
      Days to cover
      4.9d
      Change
      +7.7K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      40.8K
      Value
      $1.3M
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      39.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Rob Bresnahan
      Amount
      $1.0K–$15.0K
      Traded
      Jun 11, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $955.2M
      Net income (FY)
      $-56.0M
      EPS diluted
      $-0.34
      View
      Buybacks
      Authorized
      $400.0M
      Remaining
      $350.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 8, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $311.3K
      Shares
      8.7K
      Filed
      Aug 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 2, 2026
      View
      Investor Relations
      Latest news
      GitLab To Announce Second Quarter…
      Published
      Aug 18, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      GTLB +4.4% +35.9% +52.7% +23.4% +13.5%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +4.8% +33.0% +41.2% +20.5% +0.7%

      Capital returns

      Buyback program · as of Apr 30, 2026
      Authorized
      $400.00M
      Spent (derived)
      $50.00M
      Remaining
      $350.00M
      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.

      Key facts CIK 1653482 CUSIP 37637K108 13F (30d) 385 filings 371 filers Visit website Investor relations