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Gitlab Inc.
Nasdaq · CIK 1653482
Last close49.78
Daily change-0.17 (-0.34%)
10 Years gain-52.08%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
GTLB · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 0131
Fundamental
62.0Momentum
100.0Acceleration
100.0Confidence
85.0Annual Revenue7
Quarterly Revenue22
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality17.0 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Operating leverageOperating margin improved by 10.6934 percentage points.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 2.5038 percentage points.
Key Metrics
Revenue Growth TTM35.21%OK
Revenue CAGR 3Y31.06%OK
Gross Margin86.04%OK
Operating Margin-10.03%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-13.05%OK
Incremental Operating Margin 3Y16.72%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.56%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jan 31, 2026 | $955.22M | $834.48M | -$70.48M | $232.86M | $222.03M | 87.36% | -7.38% | 23.24% | -8.51% | 166.79M |
| 2026 FY Jan 31, 2025 | $759.25M | $674.11M | -$142.72M | -$63.97M | -$67.74M | 88.79% | -18.8% | -8.92% | -27.5% | 160.58M |
| 2026 FY Jan 31, 2024 | $579.91M | $520.20M | -$187.44M | $35.04M | $33.44M | 89.7% | -32.32% | 5.77% | -39.63% | 154.28M |
| 2025 FY Jan 31, 2023 | $424.34M | $372.66M | -$211.41M | -$77.41M | -$83.48M | 87.82% | -49.82% | -19.67% | -105.78% | 148.41M |
| 2024 FY Jan 31, 2022 | $252.65M | $222.67M | -$128.96M | -$49.81M | -$53.36M | 88.13% | -51.04% | -21.12% | n/a | 79.76M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.03B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-059943, 0001628280-25-054840 |
| Revenue Growth TTM | 35.21% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-059943, 0001628280-25-054840 |
| Revenue CAGR 3Y | 31.06% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-018731 |
| Revenue CAGR 5Y | 44.39% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-018731 |
| Gross Profit CAGR 3Y | 30.83% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-018731 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001628280-26-059943, 0001628280-25-054840 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 86.04% | Gross Profit / Revenue | OK | 0001628280-26-059943, 0001628280-25-054840 |
| Operating Margin | -10.03% | Operating Income / Revenue | OK | 0001628280-26-059943, 0001628280-25-054840 |
| ROIC | -13.05% | NOPAT / Average Invested Capital | OK | 0001628280-26-059943, 0001628280-25-054840 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-059943 |
| Current Ratio | 2.41x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $6.11 | Revenue / Diluted Shares | OK | 0001628280-26-059943, 0001628280-25-054840 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |