GitLab stock
GTLBNASDAQGitLab Inc., TechnologyISIN US37637K1088
44Score 44 out of 100, Weak
Price and trend
60 / 100
Price history
+1.8% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 36% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 18).
The price is 18% below its 52-week high. Largest decline in 5 years: 85% (November 2021 to April 2026).
Chart figures for advanced users
- SMA 50$50.98
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$34.66
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)18
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$19.42
- The lowest closing price of the last twelve months.
- Resistance$57.97
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- GitLab Inc. belongs to the Software (Application) industry (United States) and, with a market value of $7.88B, is number 56 of 188 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $955.22M (up 25.8% year on year) and a loss of $55.96M.
- For fiscal 2027, analysts expect on average revenue of $1.13B (up 18.4%) and adjusted earnings per share of $0.87 (down 9.8%).
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- MEQIRI Score 44 out of 100 (Weak): rank 702 of 854 in Technology, median 61.
- Our model puts fair value at $27.97, with the price 69% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 44.4% a year since 2021, Software (Application) median 17.2%.Growth 70
- More cash than debtCash $1.26B, financial debt $0.Stability 74
- Analysts expect strong earnings growthUp 15.1% a year through 2029 (estimates from 15 analysts).Growth 70
Weaknesses
- DilutionShare count up 25% since 2021.Capital allocation 20
- Above fair valuePrice 69% above the fair value of $27.97.Valuation 28
- Loss-makingLoss of $52.69M over the last 12 months.Fundamentals 17
Its standout strengths are stability and growth, while capital allocation and fundamentals hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $19.98 and expensive above $46.61 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 9.6%. At 10.6% the fair value would be $23.50, at 8.6% it would be $34.34.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue rose 23% on the twelve months before. Revenue has grown strongly since 2020, at around 51% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 87%, operating −7%, net −6%.
Debt & balance sheet
latest quarterDebt is low; no interest coverage is reported.
Earnings
- Next earnings
- 1 Dec 2026in 18 days
- Last reported
- 1 Sep 2026EPS reported $0.24 (expected $0.18)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.870.0%
- Revenue
- $1.13B0.0%
- Earnings per share
- $1.040.0%
- Revenue
- $1.31B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +6.6%Guidance raised: full-year revenue now $1.129 billion to $1.133 billion (up 18% to 19%) and Q3 revenue of $281 million to $283 million.
“For the full year, we now expect total revenue of $1.129 billion to $1.133 billion representing approximately 18% to 19% year-over-year growth.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 1 Sep 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $122,960 in total. 3 insiders sold, $116.18M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Not counted: one purchase under a fixed plan (compensation, savings plan or a pre-arranged Rule 10b5-1 trading plan).
- Sijbrandij SytseSale
19 Oct 2026, Board
- Shares
- 116,200
- Price
- $53.27
- Value
- $6.19M
- Staples WilliamPlan purchase
30 Sept 2026, Chief Executive Officer
- Shares
- 2,677
- Price
- $46.62
- Value
- $124,802
- Padisetty SivaprasadSale
28 Sept 2026, Chief Technology Officer
- Shares
- 51,915
- Price
- $45.78
- Value
- $2.38M
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- Sijbrandij SytseSale
28 Sept 2026, Board
- Shares
- 430,000
- Price
- $45.84
- Value
- $19.71M
- Sijbrandij SytseSale
25 Sept 2026, Board
- Shares
- 705,490
- Price
- $47.75
- Value
- $33.69M
- Sijbrandij SytseSale
24 Sept 2026, Board
- Shares
- 980,710
- Price
- $48.63
- Value
- $47.69M
- Mundy SimonSale
7 Aug 2026, Chief Accounting Officer
- Shares
- 8,725
- Price
- $38.00
- Value
- $331,550
- Staples WilliamPurchase
30 Jun 2026, Chief Executive Officer
- Shares
- 4,188
- Price
- $29.36
- Value
- $122,960
- Sijbrandij SytseSale
15 Jun 2026, Board
- Shares
- 116,200
- Price
- $28.44
- Value
- $3.3M
- Sijbrandij SytseSale
18 May 2026, Board
- Shares
- 116,200
- Price
- $24.85
- Value
- $2.89M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at GitLab
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 44
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- Aurora InnovationAUR $8.72B33
- NemetschekNEM.DE $8.28B71
- Descartes Systems GroupDSGX $8.17B78
- AppFolioAPPF $7.9B77
- ServiceTitanTTAN $7.85B47
- InterDigitalIDCC $7.61B78
- Empyrean Technology301269.SZ $7.39B39
- DuolingoDUOL $7.37B71
ETFs that hold GitLab
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Cloud Computing UCITS ETF USD AccWTEJ | 1.91% | 0.40% | €300.71M |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.15% | 0.40% | €1.17B |
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.14% | 0.45% | €98.66M |
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| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.13% | 0.43% | €2.5B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.10% | 0.10% | €395.74M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.06% | 0.35% | €8.27B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.02% | 0.30% | €964.08M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.02% | 0.25% | €178.55M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 14 Feb 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.