Stocktoria
Gitlab Inc. GTLB
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2021-10-14
Chart by TradingView
4/9
Piotroski F — financial health
2.82
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$4.9B
P / S5.1×
P / B4.7×
P / FCF22.1×
Financials & ratios (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $955.2M | $759.2M | $579.9M | $424.3M | $252.7M |
| Gross profit | $834.5M | $674.1M | $520.2M | $372.7M | $222.7M |
| Operating income | -$70.5M | -$142.7M | -$187.4M | -$211.4M | -$129.0M |
| Net income | -$56.0M | -$6.3M | -$425.7M | -$173.4M | -$155.1M |
| Operating cash flow | $232.9M | -$64.0M | $35.0M | -$77.4M | -$49.8M |
| Free cash flow | $222.0M | -$67.7M | $33.4M | -$83.5M | -$53.4M |
| Total assets | $1.7B | $1.4B | $1.3B | $1.2B | $1.1B |
| Total liabilities | $686.5M | $578.0M | $715.0M | $344.5M | $292.2M |
| Shareholders' equity | $1.0B | $821.3M | $606.4M | $814.5M | $790.4M |
| Ratios | |||||
| Gross margin | 87.4% | 88.8% | 89.7% | 87.8% | 88.1% |
| Operating margin | -7.4% | -18.8% | -32.3% | -49.8% | -51.0% |
| Net margin | -5.9% | -0.8% | -73.4% | -40.9% | -61.4% |
| FCF margin | 23.2% | -8.9% | 5.8% | -19.7% | -21.1% |
| Return on assets | -3.2% | -0.5% | -32.2% | -14.8% | -14.2% |
| Return on equity | -5.4% | -0.8% | -70.2% | -21.3% | -19.6% |
| Current ratio | 2.54 | 2.45 | 1.90 | 3.65 | 4.35 |
| Revenue growth | 25.8% | 30.9% | 36.7% | 68.0% | 66.0% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| ARK Investment Management LLC | 826,885 | $17.9M |
| RENAISSANCE TECHNOLOGIES LLC | 742,800 | $16.1M |
| Point72 Asset Management, L.P. | 131,600 | $2.8M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.82 (safe)
- Working capital / assets 0.583
- Retained earnings / assets -0.71
- EBIT / assets -0.041
- Equity / liabilities 1.509
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001653482 · as of 2026-01-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.