Quarter
Charts

GITLAB INC.

GTLB

CIK 0001653482 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$260M
↑+23.2% +$49Mvs FY2025 (Q4)
Operating Income
$155M
↑+27.9% +$34Mvs FY2025 (Q4)
Net Income
$151M
↑+25.2% +$31Mvs FY2025 (Q4)
Gross Profit
$225M
↑+19.5% +$37Mvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
54/100
  • Profitability
    0ROIC -6.3% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 2.54 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    32Asset Turnover 0.61x (1.0+ = capital-efficient)
  • Growth
    94Revenue YoY +23.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -5.1% · trend +13.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project GTLB's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$22.90
Total enterprise IV
$3.82B
Diluted shares
0.17B
Terminal PV
$2.77B (72% of total)
Year-5 FCF
$326M
YearProjected FCFDiscounted PV
+1$240M$218M
+2$259M$214M
+3$280M$210M
+4$302M$206M
+5$326M$203M
Terminal$4.46B$2.77B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$11M
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$215M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$1.72B
everything owned
Total liabilities
$686M
everything owed
Stockholders' equity
$991M
shareholder claim

Recent performance · 23 quarters

Revenue↑+23.2% +$49M
$260M
Net Income↓-128.4% -$37M
$-8M
Free Cash Flow↓-32.7% -$20M
$42M
Operating Margin↑+9.6pts
-5.1%

Drill down

GTLB Sankey

See GITLAB INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

GTLB Charts

23 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

GTLB Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics