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GTLB

GitlabC
Nasdaq / Software & Services
Last Price
At close
2026-07-20
View Chart
Current thesis
The best supported bull case is that Q1 FY2027 showed both growth and efficiency: 23% revenue growth, 14% non-GAAP operating margin, 18% growth in customers above $100,000 ARR, and strong cash generation, while management tied AI product traction to a broader enterprise platform story. [#SEC-8K-2026-06-02]
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +4.0.
What can break
AI monetization is promising but still needs proof that adoption converts into durable ARR expansion rather than feature interest alone. [#SEC-8K-2026-06-02]
Momentum
84
Value
45
Sentiment
33
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $31.00 · Bull $36.00 · Bear $21.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-18 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $33.96
Why
Momentum84 · Δ7d +4.0
Value45 · Δ7d -0.1
Sentiment33 · Δ7d -4.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
84
26% active weight
Current posture
7d trendImproving
Δ7d
+4.0
Δ21d
+25.5
Value
45
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.3
Sentiment
33
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.0
Δ21d
-12.9
Why this grade

Composite grade C. Momentum 84.5 / Value 44.7 / Sentiment 33.2

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$5.75B
Beta
0.76
Shares Out
168.9M
P/E (TTM) · Derived
-101.5
P/S (TTM)
6.97
P/FCF (TTM)
26.07
Rev YoY
+23.1%
EPS YoY
-86.6%
Gross Margin
+86.8%
Op Margin
-9.3%
Net Debt
-$1.26B
Current Ratio
2.49
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology