# GitLab Inc. (GTLB) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $49.83, market value $8.3 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). GitLab Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 7.9×**. Each dollar of revenue is priced at 7.9×.
- **Price / book: 9.0×**. The shares trade at 9.0× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 2.6%** (5-yr avg 0.3%). Free cash flow equals 2.6% of the market value, above its five-year average of 0.3%, so the shares are cheaper on cash than they have usually been.

## Profitability
- **Gross margin: 85.8%**. GitLab Inc. keeps 85.8% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: -8.5%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -5.9%**. The company reported a net loss over the last twelve months.
- **Return on equity: -5.6%**. Return on equity is negative because earnings are negative.
- **Return on assets: -3.1%**. Each dollar of assets produces -3.1% of profit.

## Growth
- **Revenue growth (1 yr): 25.8%** (3-yr 31.1%/yr, 5-yr 44.4%/yr). Revenue grew 25.8% over the last year, against 44.4% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -750.0%**. Earnings per share fell 750.0%, slower than revenue, so margins compressed.

## Financial health
- **Current ratio: 2.54** (quick 2.54). Current assets cover the next year's liabilities 2.54 times.
- **Altman Z-score: 9.18**. A Z-score of 9.18 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. GitLab Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (23 analysts). 23 analysts cover GitLab Inc.; the consensus is hold, with an average price target of $38.48 (-23% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 14.7%** (YTD 32.8%, 3-mo 60.1%). The shares are up 14.7% over twelve months including dividends.
- **From 52-week high: -10.3%** (166.0% above the low). Trading 10% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 74**. An RSI of 74 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 0.85** (volatility 60%). Beta of 0.85 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GTLB · Page: https://foliofundamentals.com/stocks/gtlb

Not investment advice.