GitLab Inc.
Hot onWhy it's trendingX chatter spiked vs its recent normBacked by solid revenue growthPrice and volume picking up$32.72+3.0%YTD-13.8%1Y-25.5%
Mentions · last 7 days
653+31%
Price updated 58m ago·X counts updated 1d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $GTLB, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Software - Application sits in its cycle right now — and what that implies for $GTLB.
Software - Application
No material change from last week — platforms where agents expand contract value (ServiceNow, Snowflake) are re-rated upward, while tools where agents substitute human users (Adobe Creative..
What this means for $GTLB
Partial — All-in-one DevOps platform covering source code management, CI/CD, security scanning, and project management in a single app; the AI agent bifurcation — contract expansion vs. user substitution creates tailwinds for one product line, not the full operation.
Top industry ETF
$IGViShares Expanded Tech-Software Sector ETF
-12.9%YTD
-16.6%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-211.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
-4.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
-5.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
5.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
5.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
-2.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
86.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026Jun 2, 2026$0.23$0.21+11.1%
Q4 2025Mar 3, 2026$0.30$0.23+30.4%
Q3 2025Dec 2, 2025$0.25$0.20+23.6%
Q2 2025Sep 3, 2025$0.24$0.16+46.5%
Next earningsWed, Sep 2·consensus EPS $0.18
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY27$264.2M+23.1%85.8%-6.0%$-0.03$146.8M
Q4 FY26$260.4M+23.2%86.6%-2.0%$-0.02$41.8M
Q3 FY26$244.4M+24.6%86.8%-5.1%$-0.05$28.4M
Q2 FY26$236.0M+29.2%87.9%-7.8%$-0.06$46.5M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY27$1.1B$1.1B – $1.2B$0.81$0.80 – $0.8220
FY28$1.3B$1.3B – $1.3B$1.02$0.92 – $1.2019
FY29$1.5B$1.4B – $1.5B$1.16$0.30 – $2.038
FY30$1.7B$1.7B – $1.7B$1.38$1.36 – $1.454
FY31$1.9B$1.9B – $2.0B$1.63$1.60 – $1.713
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.39%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+11.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-3.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 140.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today3.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.965-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KPress release / Reg FDJul 88-K — Item 7.01: Press release / Reg FD
AI summary
8-KOfficer or director changeJun 248-K — Item 5.02: Officer or director change · Item 5.07: Shareholder vote
AI summary
8-KRestructuring / exit costsJun 28-K — Item 2.02: Earnings release · Item 2.05: Restructuring / exit costs · Item 7.01: Press release / Reg FD
AI summary
8-KPress release / Reg FDMay 198-K — Item 7.01: Press release / Reg FD
AI summary
8-KPress release / Reg FDMay 118-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary
8-KOfficer or director changeApr 168-K — Item 5.02: Officer or director change
AI summary
8-KPress release / Reg FDMar 38-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD · Item 8.01: Other event
+ 12 other (5 13Gs · 2 proxys · 1 10-Q · 1 ARS) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
GitLab 19.2 Brings Governed Agentic Automation to Clear the Backlog AI Coding CreatesWhere GitLab Fits in the AI-Driven Software BoomWhy Is Gitlab (GTLB) Up 1.9% Since Last Earnings Report?GitLab vs. MongoDB: Which Technology Stock Is a Better Buy in 2026?GitLab vs. Snowflake: Which Technology Stock Is a Better Buy in 2026?
In themes
Explore the broader themes this ticker is being talked about under.
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