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GitLab Inc.

GTLB | US

31.08

USD

-0.04

-0.13%

GTLB | US
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About GitLab Inc.

Sector

Technology

Industry

Software-Application

Earnings date

31/07/2024

As of date

08/06/2026

Close

31.08

Open

31.05

High

32.09

Low

30.67

GitLab Inc. through its subsidiaries develops software for the software development lifecycle in the United States Europe and the Asia Pacific. It offers GitLab a DevOps platform which is a single application that leads to faster cycle time and allows visibility throughout and control over various stages of the DevOps lifecycle. The company helps organizations to plan build secure and deploy software to drive business outcomes. It also provides 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 headquartered in San Francisco California.

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GTLB | US

Risk
81.5
Sharpe
-0.70
Luna's Score
55/100
Recommendation
Hold

Luna says (GTLB | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Midcap (2B - 10B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

83.3%

1 month

81.5%

3 months

66.9%

6 months

63.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

86.21

Price to book

13.81

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

-32.54

Ent. to rev.

11.72

PEG

-

Other Fundamentals

EBITDA

-162.81M

MarketCap

4.99B

MarketCap(USD)

4.99B

Div. yield

-

Op. margin

-22.04

Erngs. growth

-

Rev. growth

30.80

Ret. on equity

-48.25

Short ratio

1.22

Short perc.

2.48

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

8.36

Range1M

12.48

Range3M

15.33

Volumes: Market Activity

Volume Averages

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Rel. volume

1.12

Price X volume

259.95M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-32.5436.63Cheaper
Ent. to Revenue11.725.65Expensive
PE Ratio-50.43-
Price to Book13.819.90Expensive
Dividend Yield-2.19-
Std. Deviation (3M)66.9056.70Par
Debt to Equity0.000.13Cheaper
Debt to Assets0.000.22Cheaper
Market Cap4.99B15.48BEmerging
  • 1

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