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GTLB

GitlabC
Nasdaq / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
GitLab enters the new operating cycle with real scale: FY2026 revenue of $955.2 million, 26% growth, 87% gross margin, $220 million of free cash flow, and a $400 million buyback authorization, while still shipping agentic AI releases that can widen platform attach over time. If the reorganization improves productivity without impairing demand, the company can keep compounding cash flow from an already large ARR base.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +25.2.
What can break
Agentic AI releases are frequent, but revenue conversion and attach rates remain unproven.
Momentum
69
Value
47
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $33.50 · Bull $41.00 · Bear $20.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-20 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $34.56
Why
Momentum69 · Δ7d +25.2
Value47 · Δ7d -0.8
Sentiment49 · Δ7d -22.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
69
34% active weight
Current posture
7d trendImproving
Δ7d
+25.2
Δ21d
+49.8
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-1.7
Sentiment
49
33% active weight
Current posture
7d trendSoftening
Δ7d
-22.7
Δ21d
-55.6
Why this grade

Composite grade C. Momentum 69.2 / Value 46.6 / Sentiment 49.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.71B
Beta
0.76
Shares Out
168.4M
P/E (TTM) · Derived
45.8
P/S (TTM)
6.97
P/FCF (TTM)
26.07
Rev YoY
+24.6%
EPS YoY
-128.0%
Gross Margin
+88.0%
Op Margin
-9.3%
Net Debt
-$992.38M
Current Ratio
2.66
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology