GitLab Inc. GTLB
Composite 51/100; the shares have moved about 62% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 24/100 — a strong mark against it.
Growth ranks 88/100 — a strong point in its favour. Balance-sheet strength ranks 67/100 — a moderate point in its favour. Momentum ranks 66/100 — a moderate point in its favour.
Quality ranks 24/100 — a strong mark against it. Valuation ranks 30/100 — a moderate mark against it.
What the company does GitLab provides a single DevSecOps platform integrating planning, code, security, compliance, and deployment. Its GitLab Duo Agent Platform adds AI agents and workflow automation for autonomous task execution across the software lifecycle.
Key financials Gross margin is 86.8% but operating and net margins are negative at -6.0% and -2.5%, respectively. Revenue grew 23.1% while EPS growth is 0.0%. ROE, ROA, and ROCE are all negative at -3.0%, -1.9%, and -1.7%.
Stock health Sidera’s overall score is 49.9 (Poor quality, attractively valued). Quality pillar is 24.1, growth 58.9, strength 69.0, valuation 66.0, momentum 36.6, income 50.0. Piotroski F-Score is 5/9; Altman Z is 4.95.
Price vs fair value GitLab trades at a PREMIUM of 60.70% versus our fair-value estimate and at a discount of 1.22% versus the 12-month analyst target. - 3 Reasons Investors Love GitLab (StockStory) - Analyst 12-month target 34.13 (23.0 analysts) - Valuation percentile 66.0/100
Looking forward Forward P/E is 38.17, implying high expectations for future growth despite current losses. FCF yield is 5.5%, suggesting some cash generation discipline.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.