GTLB

Gitlab Inc. Information Technology Services-Prepackaged Software Russell 3000
$54.09Close $19.42 – $57.9752-week range Dec 1, 2026Next report

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 95 · stronger than 95% of stocks over 12 months
  • Volume drying up last 10 days 38% under the 50-day average

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jan 31, 2026 · filed Sep 2, 2026
Off 12-month high 7%
1wk down 3.9% price change
1mo up 14.5% price change
12-month return up 14% market up 11% · its own up 2%
F-score — — Not assessed
Altman Z″ 2.75 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 26% year on year
EPS growth — latest quarter
Sales growth up 21% latest quarter · -2 pts
ROE down 7% return on equity
Free cash margin up 23% $222.0M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • FCF turned positive ($-68M → $222M)

Trade setup

ATR% 4.8% $2.61 a day · 2×ATR $48.87
RS 95 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 0.7× vs 50-day average
Up/down volume 1.40 50 sessions
Implied move — no option chain · report Dec 1, 2026
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Gross margin narrowing Gross margin fell from 88.8% to 87.4%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Sep 1, 2026
Results reaction Sep 1, 2026+7% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $955.2M +26% on FY2025
$0 $1B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $152.2M FY2022 · $252.7M FY2023 · $424.3M FY2024 · $579.9M FY2025 · $759.2M FY2026 · $955.2M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$58.6M
-$500M $0 FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · -$192.2M FY2022 · -$155.1M FY2023 · -$172.3M FY2024 · -$424.2M FY2025 · -$5.2M FY2026 · -$58.6M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $222.0M back to a profit
-$100M $0 $250M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · -$73.6M FY2022 · -$53.4M FY2023 · -$83.5M FY2024 · $33.4M FY2025 · -$67.7M FY2026 · $222.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 87%
  • Net -6%
  • Free cash 23%
-200% 0% 100% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 88% · Net -126% · Free cash -48% FY2022 · Gross 88% · Net -61% · Free cash -21% FY2023 · Gross 88% · Net -41% · Free cash -20% FY2024 · Gross 90% · Net -73% · Free cash 6% FY2025 · Gross 89% · Net -1% · Free cash -9% FY2026 · Gross 87% · Net -6% · Free cash 23%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $1B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $282.9M FY2022 · Cash $884.7M FY2023 · Cash $295.4M FY2024 · Cash $288.0M FY2025 · Cash $227.6M FY2026 · Cash $229.6M
  FY2021Jan 31, 2021 FY2022Jan 31, 2022 FY2023Jan 31, 2023 FY2024Jan 31, 2024 FY2025Jan 31, 2025 FY2026Jan 31, 2026
Revenue $152.2M $252.7M $424.3M $579.9M $759.2M $955.2M
Gross margin 88% 88% 88% 90% 89% 87%
Operating income -$213.9M -$129.0M -$211.4M -$187.4M -$142.7M -$70.5M
Net income -$192.2M -$155.1M -$172.3M -$424.2M -$5.2M -$58.6M
Net margin -126% -61% -41% -73% -1% -6%
Earnings per share -$3.82 -$1.95 -$1.16 -$2.75 -$0.03 -$0.35
Free cash flow -$73.6M -$53.4M -$83.5M $33.4M -$67.7M $222.0M
Free cash margin -48% -21% -20% 6% -9% 23%
Cash $282.9M $884.7M $295.4M $288.0M $227.6M $229.6M
Shareholders' equity -$231.2M $774.9M $771.0M $559.8M $775.9M $990.7M

Filings

SEC EDGAR
FiledReportPeriod to Lag
Sep 2, 2026 Quarterly ↗ Jul 31, 2026 33d
Jun 2, 2026 Quarterly ↗ Apr 30, 2026 33d
Mar 17, 2026 Annual ↗ Jan 31, 2026 45d
Dec 3, 2025 Quarterly ↗ Oct 31, 2025 33d
Sep 4, 2025 Quarterly ↗ Jul 31, 2025 35d
Jun 11, 2025 Quarterly ↗ Apr 30, 2025 42d
Mar 21, 2025 Annual ↗ Jan 31, 2025 49d
Dec 6, 2024 Quarterly ↗ Oct 31, 2024 36d
Sep 4, 2024 Quarterly ↗ Jul 31, 2024 35d
Jun 4, 2024 Quarterly ↗ Apr 30, 2024 35d
Mar 26, 2024 Annual ↗ Jan 31, 2024 55d
Dec 5, 2023 Quarterly ↗ Oct 31, 2023 35d

Current reports