GitLab Inc

GitLab Inc (GTLB) Stock Analysis

$56.280

+1.807 (+3.21%)At close

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High
57.135
Open
54.350
VWAP
55.81
Volume
3.40M
Mkt Cap
7.86B
Low
54.025
Amount
189.92M
EV/EBITDA, TTM
-63.87

GitLab Inc. provides DevSecOps Platform, is built on a single codebase, unified data model, and user interface. The Company offers customers flexible deployment options, including a self-managed offering, as well as multi-tenant and single-tenant (GitLab Dedicated) software-as-a-service (SaaS) solutions. It offers the DevSecOps Platform in three different subscription tiers, namely Free, Premium and Ultimate. The DevSecOps Platform enables its customers to move their DevOps workflow across any hybrid or multi-cloud environment. Its subscription plans are available as a self-managed offering that customers download to run in their own on-premises environment or hybrid cloud environments, and also a SaaS offering, which is offered as either multi-tenant or single-tenant (called GitLab Dedicated). The Company also provides related training and professional services. Its SaaS products provide access to hosted software as well as support.

AI analysis of GitLab Inc (GTLB)

Hold

GitLab Inc is currently a hold. The stock is priced at $52.76, with a forward P/E of 55.25, indicating high valuation expectations. The recent 21% year-over-year revenue growth in Q2 is promising, but the negative net income trend, with a loss of $36.8 million projected for Q2 2027, presents a significant risk. The RSI is at 49.81, suggesting the stock is neither overbought nor oversold, which supports a cautious approach.

Valuation Metrics

The current forward P/E ratio for GitLab Inc (GTLB) is 55.25, compared to its 5-year average forward P/E of 129.67.

Forward P/E

Fair
5Y Average P/E
129.67
Current P/E
55.25
Overvalued
605.77
Undervalued
-346.43

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
62.78
Current EV/EBITDA
-63.87
Overvalued
992.22
Undervalued
-866.66

Forward P/S

Fair
5Y Average P/S
12.19
Current P/S
6.93
Overvalued
20.79
Undervalued
3.59

Alphio AI Price Scenarios for GTLB

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GTLB

$60.89

Scenario price

B

Base

Base · 50%GTLB

$50.53

Scenario price

B

Bear

Bear · 25%GTLB

$50.14

Scenario price

Whales holding GTLB

O

Optimus Prime Fund Management Co., Ltd

+ HoldingGTLB

+11.55%

3M Return

T

TCMI Inc.

+ HoldingGTLBSPOT

+8.15%

3M Return

A

Atreides Management, LP

+ HoldingGTLB

-2.30%

3M Return

Q

Quinn Opportunity Partners LLC

+ HoldingGTLB

-6.68%

3M Return

Events Timeline

2026-10-06 (ET)

09:30:00

GitLab Unveils New Capabilities for Governed Software Factory

2026-09-17 (ET)

17:00:00

GitLab Releases Version 19.4, Enhancing Automation Capabilities

2026-09-02 (ET)

16:30:00

Major Averages Rebound, S&P 500 Up 0.46%

12:30:00

GitLab Stock Rises 14.6% to $51.69

12:00:00

Major Averages Rebound, ADP Reports 38,000 Jobs Added

News

GTLB FAQ — answered by Alphio AI

GitLab Inc. provides DevSecOps Platform, is built on a single codebase, unified data model, and user interface. The Company offers customers flexible deployment options, including a self-managed offering, as well as multi-tenant and single-tenant (GitLab Dedicated) software-as-a-service (SaaS) solutions. It offers the DevSecOps Platform in three different subscription tiers, namely Free, Premium and Ultimate. The DevSecOps Platform enables its customers to move their DevOps workflow across any hybrid or multi-cloud environment. Its subscription plans are available as a self-managed offering that customers download to run in their own on-premises environment or hybrid cloud environments, and also a SaaS offering, which is offered as either multi-tenant or single-tenant (called GitLab Dedicated). The Company also provides related training and professional services. Its SaaS products provide access to hosted software as well as support. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

GitLab Inc is currently a hold. The stock is priced at $52.76, with a forward P/E of 55.25, indicating high valuation expectations. The recent 21% year-over-year revenue growth in Q2 is promising, but the negative net income trend, with a loss of $36.8 million projected for Q2 2027, presents a significant risk. The RSI is at 49.81, suggesting the stock is neither overbought nor oversold, which supports a cautious approach.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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