Gitlab Inc Stock Performance
| GTLB Stock | USD 32.46 0.33 1.03% |
The company retains a Market Volatility (i.e., Beta) of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gitlab are expected to decrease at a much lower rate. During the bear market, Gitlab is likely to outperform the market. At this point, Gitlab Inc has a negative expected return of -0.54%. Please make sure to check out Gitlab's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Gitlab Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Gitlab Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 288 M | |
| Total Cashflows From Investing Activities | -30.5 M |
Gitlab Relative Risk vs. Return Landscape
If you would invest 4,653 in Gitlab Inc on November 11, 2025 and sell it today you would lose (1,440) from holding Gitlab Inc or give up 30.95% of portfolio value over 90 days. Gitlab Inc is currently does not generate positive expected returns and assumes 3.4433% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Gitlab, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gitlab Target Price Odds to finish over Current Price
The tendency of Gitlab Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 32.46 | 90 days | 32.46 | more than 94.0 |
Based on a normal probability distribution, the odds of Gitlab to move above the current price in 90 days from now is more than 94.0 (This Gitlab Inc probability density function shows the probability of Gitlab Stock to fall within a particular range of prices over 90 days) .
Gitlab Price Density |
| Price |
Predictive Modules for Gitlab
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gitlab Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Gitlab Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gitlab is not an exception. The market had few large corrections towards the Gitlab's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gitlab Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gitlab within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 3.59 | |
Ir | Information ratio | -0.18 |
Gitlab Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gitlab for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gitlab Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gitlab Inc generated a negative expected return over the last 90 days | |
| Gitlab Inc has high historical volatility and very poor performance | |
| Gitlab Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 759.25 M. Net Loss for the year was (6.33 M) with profit before overhead, payroll, taxes, and interest of 797.62 M. | |
| Gitlab Inc currently holds about 930.19 M in cash with (63.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.25. | |
| Gitlab Inc has a frail financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are owned by institutional investors |
Gitlab Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gitlab Stock often depends not only on the future outlook of the current and potential Gitlab's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gitlab's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 160.6 M | |
| Cash And Short Term Investments | 992.4 M |
Gitlab Fundamentals Growth
Gitlab Stock prices reflect investors' perceptions of the future prospects and financial health of Gitlab, and Gitlab fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gitlab Stock performance.
| Return On Equity | -0.0561 | ||||
| Return On Asset | -0.0342 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 4.42 B | ||||
| Shares Outstanding | 149.8 M | ||||
| Price To Book | 5.86 X | ||||
| Price To Sales | 5.97 X | ||||
| Revenue | 759.25 M | ||||
| EBITDA | (131.73 M) | ||||
| Cash And Equivalents | 930.19 M | ||||
| Cash Per Share | 6.25 X | ||||
| Total Debt | 392 K | ||||
| Book Value Per Share | 5.48 X | ||||
| Cash Flow From Operations | (63.97 M) | ||||
| Earnings Per Share | (0.28) X | ||||
| Total Asset | 1.4 B | ||||
| Retained Earnings | (1.17 B) | ||||
About Gitlab Performance
By analyzing Gitlab's fundamental ratios, stakeholders can gain valuable insights into Gitlab's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gitlab has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gitlab has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company was founded in 2011 and is headquartered in San Francisco, California. Gitlab Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1630 people.Things to note about Gitlab Inc performance evaluation
Checking the ongoing alerts about Gitlab for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gitlab Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gitlab Inc generated a negative expected return over the last 90 days | |
| Gitlab Inc has high historical volatility and very poor performance | |
| Gitlab Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 759.25 M. Net Loss for the year was (6.33 M) with profit before overhead, payroll, taxes, and interest of 797.62 M. | |
| Gitlab Inc currently holds about 930.19 M in cash with (63.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.25. | |
| Gitlab Inc has a frail financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are owned by institutional investors |
- Analyzing Gitlab's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gitlab's stock is overvalued or undervalued compared to its peers.
- Examining Gitlab's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gitlab's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gitlab's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gitlab's stock. These opinions can provide insight into Gitlab's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gitlab Stock analysis
When running Gitlab's price analysis, check to measure Gitlab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gitlab is operating at the current time. Most of Gitlab's value examination focuses on studying past and present price action to predict the probability of Gitlab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gitlab's price. Additionally, you may evaluate how the addition of Gitlab to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |