GitLab Inc.
GTLBTechnologyNASDAQSoftware - Infrastructure · Last scanned Jun 2, 2026
Scan Results
Daily timeframeGitLab Inc., together with its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The $5.71B market capitalization puts GTLB squarely in mid-cap range for its industry. The company provides GitLab, an intelligent orchestration platform for DevSecOps, which is a single application offering the entire software development lifecycle, including software, project plans, code, security scans, compliance checks, and deployment configurations.
Market Cap
$5.71B
Beta
0.82
P/E (TTM)
—
P/E (Fwd)
34.45
EPS (TTM)
$-0.34
EPS (Fwd)
$0.98
ROE
-6.3%
ROA
-2.7%
Cash
$1.26B
Total Debt
$0
Free CF
$283.1M
52W Change
-27.6%
Annual Financials
Cash vs Debt
GitLab Inc. reports $1.26B in cash and $0 in total debt. Free cash flow comes in at $283.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -6.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $424.3M (2023) to $955.2M (2026), reflecting a 125% increase over the period.
As with any equity investment, GTLB carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence GitLab Inc.'s trajectory.