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GitLab Inc. (GTLB)

NEUTRAL
TechnologySoftware - InfrastructureUnited States

ファンダメンタル

46

株価

$40.97

時価総額

$7.06B

パート1 · 企業の価値

概要

GitLab Inc., together with its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company provides GitLab, an intelligent orchestration platform for DevSecOps, which is a single application offering the entire software development lifecycle, including software, project plans, code, security scans, compliance checks, and deployment configurations. It also offers the GitLab Duo Agent Platform, which enables intelligent orchestration of teams and AI agents to execute tasks autonomously across planning, development, security, and deployment. This platform combines conversational AI assistance, purpose-built agents for specialized tasks, workflow automation, and enterprise controls. In addition, it offers related training and professional services. The company was formerly known as GitLab B.V. and changed its name to GitLab Inc. in July 2015. GitLab Inc. was founded in 2011 and is based in San Francisco, California.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$1.00B

直近12か月(2026/4/30まで)

純利益

$-25M

直近12か月(2026/4/30まで)

フリーキャッシュフロー

$222M

自己資本合計

$991M

負債合計

$686M

流動比率

2.55

利払い倍率

-

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

適正価値

適正価値

$36.78

現在株価

$40.97

安全マージン

-11.4%

適正価値レンジ

$34.94 - $38.62

推定方法

Analyst Target:$36.78
DCF:-
PE-based:-
Graham Growth:-
EPV:-
アナリスト・コンセンサス:保有 (13B / 20H / 2S)
直近の決算サプライズ:+8.85%

バリュエーション指標

P/E レシオ

-

ROE

-5.6%

P/B レシオ

7.16

P/FCF

26.77

粗利益率

86.7%

ROIC

-3.8%

収益性レーダー

Value Creation (Economic Moat)

ROIC

-3.8%

WACC

9.8%

ROIC − WACC

-13.6 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

ファンダメンタル分析基準

合格(11)

  • EPS shows upward trend
  • Gross Margin 86.7%
  • P/FCF 26.77
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Low reliance on intangibles
  • Revenue Growth 5Y 44.4%
  • Earnings Surprise avg 25.6%
  • Piotroski F-Score 5/9

不合格(10)

  • Price CAGR -13.69%
  • ROIC -3.8%
  • P/B Ratio 7.16
  • Operating Margin -5.1%
  • Return on Tangible Assets
  • DCF valuation (Unknown)
  • ROE -2.7%
  • Analyst Consensus 37% Buy
  • Share Dilution 4.1%
  • Net Margin Trend -2.5% vs 1.6%

データなし(6)

  • Dividend Payout NaN%
  • Interest Coverage
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

4.1%

新株を発行しており、所有権を希薄化している

ガバナンス

経営陣

氏名役職年齢
Mr. Sytse SijbrandijCo-Founder & Executive Chairman45
Mr. William StaplesCEO & Director52
Ms. Jessica P. RossChief Financial Officer48
Mr. James ShenVP of Finance & Director of Corporate Finance-
Mr. Sivaprasad PadisettyChief Technology Officer56
Mr. Ian StewardChief Revenue Officer37
Mr. Simon MundyChief Accounting Officer & Principal Accounting Officer41
Mr. Manu NarayanChief Information Officer-
Mr. Yaoxian ChewVice President of Investor Relations-
Mr. Thomas LloydChief Business & Legal Officer41

監査リスク

9

取締役会リスク

7

報酬リスク

9

株主権利リスク

10

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for GTLB, sourced from Markets Gazette.

  • 6/2/2026POSITIVE
    GitLab Stock Rallies After Q1 Earnings — Here's Why

    GitLab Inc. reported strong Q1 earnings, leading to a significant rally in its stock price. While specific figures were not detailed in the provided snippet, the positive market reaction suggests the company exceeded analyst expectations or provided an optimistic forward-looking guidance. Investors are likely encouraged by GitLab's performance, indicating robust growth in its software development platform. This positive sentiment may signal continued market share gains and increasing demand for its solutions, potentially driving further upside for the stock.

  • 4/21/2026POSITIVE
    GitLab Stock Jumps After The Close: Here's Why

    GitLab Inc. shares experienced a significant surge in after-hours trading following the announcement of a strategic collaboration with Amazon Web Services (AWS). This partnership is expected to enhance GitLab's cloud-native capabilities and expand its market reach by integrating its DevOps platform with AWS's extensive cloud infrastructure. Investors are viewing this development positively, anticipating increased adoption and revenue growth as the integration makes GitLab's solutions more accessible and appealing to a broader customer base within the rapidly growing cloud computing sector.

  • 4/14/2026POSITIVE
    GitLab Stock Jumps On Expanded AI Collaboration With Google Cloud

    GitLab Inc. (NASDAQ:GTLB) experienced a significant surge in its stock price during extended trading following the announcement of an expanded collaboration with Google Cloud. This strategic partnership is expected to enhance GitLab's offerings in the rapidly growing artificial intelligence sector, potentially driving new customer acquisition and revenue streams. Investors are viewing this development positively, anticipating that the integration with Google Cloud's robust AI capabilities will strengthen GitLab's competitive position and accelerate its growth trajectory in the cloud-based DevOps platform market.

  • 3/9/2026NEGATIVE
    Why GitLab Stock Plummeted 24.8% Last Month and Has Kept Falling in March

    GitLab Inc. experienced a significant downturn in February, with its stock price plummeting 24.8%. This bearish sentiment has continued into March, indicating sustained investor concern. While the article does not specify the exact reasons for this sharp decline, such a substantial drop typically suggests negative news or a reassessment of the company's growth prospects and valuation by the market. Investors are likely reacting to factors such as missed earnings expectations, increased competition, or a revised outlook for the software development platform.

  • 3/9/2026NEUTRAL
    Is Now the Time to Buy Beaten-Up GitLab?

    GitLab Inc. (GTLB) has experienced a significant decline in its stock price over the past year, leading to questions about its current valuation and potential as a buying opportunity. While the article highlights the stock's poor performance, it does not provide specific financial data, earnings reports, or forward-looking guidance that would indicate a clear directional bias. Investors considering GitLab should conduct further due diligence into the company's fundamentals, competitive landscape, and future growth prospects before making any investment decisions.

  • 3/4/2026NEGATIVE
    Why GitLab Stock Plunged 13.5% This Morning

    GitLab Inc. stock plunged 13.5% this morning, despite a strong earnings report. Investors appear concerned about larger macroeconomic or strategic factors overshadowing the positive financial results. This decline suggests that while short-term fundamentals may be robust, market sentiment is heavily influenced by broader fears, potentially related to competition, valuation, or future growth prospects. For investors, it serves as a cautionary signal, indicating that even companies with solid performance can experience sharp corrections due to negative market perceptions.

  • 3/3/2026NEUTRAL
    GitLab (GTLB) Q4 2026 Earnings Call Transcript

    Collaborative source code management company GitLab Inc. has released the transcript of its Q4 fiscal year 2026 earnings call. While the detailed content of the transcript is not available, the release itself signifies a standard financial reporting event. Investors will scrutinize management's commentary, future projections, and analyst Q&A responses to gauge the company's performance and outlook. Without specific figures, the immediate impact is neutral, but the transcript serves as a key resource for future assessments.

  • 2/26/2026NEGATIVE
    Whetstone Capital Exits GitLab as Enterprises Rethink AI-Driven Software Development Tools

    Whetstone Capital Advisors has divested its entire stake in GitLab, a unified DevOps platform, amidst a rapidly evolving market increasingly shaped by artificial intelligence. This strategic move by an institutional investor raises significant questions about GitLab's ability to maintain its competitive edge in the enterprise software development arena, which is increasingly focused on AI integration and platform consolidation. Whetstone's decision suggests potential uncertainty regarding GitLab's future positioning in a sector where innovation and adaptation to new AI technologies are paramount. Investors should closely monitor how GitLab plans to address these competitive challenges.

via Markets Gazette