Obermatt

GitLab

NSQ:GTLB · US37637K1088
SoftwareMedium

360

6
EV / EBIT17
Price / Owner Earnings97
Owner Earnings Yield1
Dividend Yield1
Price/Sales32
EV / Gross Profit69
Price/Book40
Return on Capital21
Cash Return on Capital25
Return on Equity23
EBIT Margin22
Gross Profitability83
Accruals52
Owner Earnings Margin24
Sales growth65
Profit Growth39
Long-Term EPS Growth30
Reinvestment28
Price momentum47
Debt load92
Refinancing33
Debt Payback1
Liquidity8
Analyst ratings17
Opinion Changes49
Price Target Upside30
Market mood55
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

GitLab doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustrySoftware
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded2014
Employees2,651
ISINUS37637K1088
Last UpdateApr 2, 2026
Themes
Process AutomationDevSecOpsCloud InfrastructureSoftware DevelopmentCloud ManagementSecurity ManagementTeam CollaborationArtificial IntelligenceAgentic AIMachine LearningGenAIInformation TechnologyOpen SourceSoftware

Description

GitLab Inc. (GitLab) is a technology company. GitLab is the intelligent orchestration platform for DevSecOps, where software teams and their Artificial Intelligence (‘AI’) agents stay in flow to ship software faster. Built with a unified data model,…

Analysis

Middle-of-the-road

GitLab Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is tepid and the balance sheet is stretched. The company scores 4/20 on our value-creation score: not creating value.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
15
2026

All-time high

26

Mar 2026

All-time low

15

Jun 2026

Average rank

21

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
32
Price/Earnings
17
Price/Book
40
Dividend Yield
1
Value (overall)
15

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →