Gitlab Inc.(GTLB)Stock Analysis
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Rank #1,241 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GTLB Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Gitlab Inc. (GTLB), a Technology sector company. 13F Pro's AI-powered ranking engine scores GTLB at 54.1/100 on a 32-signal composite quality model, placing it at rank #1,241 of 2,879 stocks — the top half of the AI-ranked universe. GTLB scores in the top quartile across free cash flow (88.2), revenue growth (86.3). Areas of concern include balance sheet strength (26.8) and earnings quality (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 8.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2027), Gitlab Inc. reports quarterly revenue of $264.2M, net income of $-5.0M, an operating margin of -6.0%. Top institutional holders of GTLB by reported 13-F value include VANGUARD PORTFOLIO MANAGEMENT, BlackRock,, AQR CAPITAL MANAGEMENT, based on the most recent SEC filings. GTLB trades on the Nasdaq exchange and files with the SEC under CIK 1653482. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GTLB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Gitlab Inc. directly from SEC EDGAR. Gitlab Inc.'s 13F Pro composite quality score has ranged between 8 and 78 since 2022, currently 54.1 — an improving long-term trajectory across 51 quarterly and live scoring snapshots.
Revenue
Q1 2027
$264.2M
Net Income
Q1 2027
$-5.0M
Free Cash Flow
Q1 2027
$146.8M
Operating Margin
Q1 2027
-6.0%
ROIC
Q1 2027
-1.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+25.8% YoYNet Income
-784.5% YoYOperating Income
+50.6% YoYEPS (Diluted)
-750.0% YoYTotal Assets
+23.1% YoYOp. Cash Flow
+464.0% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $955.2M +25.8% | $759.2M +30.9% | $579.9M +36.7% | $424.3M +68.0% | $252.7M +66.0% | $152.2M |
| Net Income | $-56.0M -784.5% | $-6.3M +98.5% | $-425.7M -145.5% | $-173.4M -11.8% | $-155.1M +19.3% | $-192.2M |
| Operating Income | $-70.5M +50.6% | $-142.7M +23.9% | $-187.4M +11.3% | $-211.4M -63.9% | $-129.0M +39.7% | $-213.9M |
| EPS (Diluted) | $-0.34 -750.0% | $-0.04 +98.6% | $-2.76 -135.9% | $-1.17 +40.0% | $-1.95 +49.0% | $-3.82 |
| Total Assets | $1.72B +23.1% | $1.40B +6.2% | $1.32B +12.7% | $1.17B +7.1% | $1.09B +201.0% | $362.6M |
| Operating Cash Flow | $232.9M +464.0% | $-64.0M -282.6% | $35.0M +145.3% | $-77.4M -55.4% | $-49.8M +32.3% | $-73.6M |
AI Insight: GTLB Financial Trends
GitLab sustains 9% YoY revenue growth to $264M, but operating losses persist and net income swung negative despite positive operating cash flow.
• Revenue grew from $183M (Q3 2024) to $264M (Q2 2026), +44% over 7 quarters; consistent mid-single-digit quarterly growth.
• Operating income loss narrowed from –$41M (Q3 2024) to –$5M (Q1 2026), improving 89% in latest; Q2 2026 widened to –$16M.
• Operating cash flow positive in 6 of last 8 quarters; Q2 2026 reached $149M, strongest on record despite negative net income.
⚠ Net income flipped negative in Q2 2025 (–$36M) and has remained negative through Q2 2026; margin deterioration despite revenue growth.
⚠ Equity increased 54% from $643M to $985M; total debt absent from filings—verify balance sheet structure and financing strategy.
AI Insight: GTLB Ratio Trends
GitLab narrowed operating losses to -6.0% in Q2 2026, but profitability remains elusive after nine quarters of red ink.
• Operating margin improved steadily from -22.5% in Q3 2024 to -2.0% in Q1 2026, then widened to -6.0% in Q2 2026.
• Net profit margin swung from +14.8% in Q4 2024 to -16.7% in Q2 2025, now recovering to -1.9% in Q2 2026.
• ROIC remains deeply negative across all nine quarters, ranging from -25.5% to -2.1%, with no sustained improvement path visible.
⚠ Q2 2026 showed OpMargin deterioration to -6.0% from Q1 2026's -2.0%—first quarterly setback in four quarters.
⚠ Despite narrow losses, company has not achieved positive operating or net income in any single quarter tracked.
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Top Institutional Holders of GTLB
VANGUARD PORTFOLIO MANAGEMENT LLC
$187.8M8,679,901 shBlackRock, Inc.
$186.9M8,637,060 shAQR CAPITAL MANAGEMENT LLC
$183.4M8,668,938 shPRIMECAP MANAGEMENT CO/CA/
$158.0M7,299,050 shVANGUARD CAPITAL MANAGEMENT LLC
$131.7M6,084,853 shImpactive Capital LP
$84.7M3,914,996 shMARSHALL WACE, LLP
$82.9M3,830,243 shChamplain Investment Partners, LLC
$82.5M3,810,238 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$81.1M3,749,100 shSquarepoint Ops LLC
$79.7M3,682,760 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $187.8M | 8,679,901 |
| BlackRock, Inc. | $186.9M | 8,637,060 |
| AQR CAPITAL MANAGEMENT LLC | $183.4M | 8,668,938 |
| PRIMECAP MANAGEMENT CO/CA/ | $158.0M | 7,299,050 |
| VANGUARD CAPITAL MANAGEMENT LLC | $131.7M | 6,084,853 |
| Impactive Capital LP | $84.7M | 3,914,996 |
| MARSHALL WACE, LLP | $82.9M | 3,830,243 |
| Champlain Investment Partners, LLC | $82.5M | 3,810,238 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81.1M | 3,749,100 |
| Squarepoint Ops LLC | $79.7M | 3,682,760 |
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Is GTLB a good stock to buy?
13F Pro's AI-powered analysis of Gitlab Inc. (GTLB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GTLB are available on the GTLB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GTLB?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GTLB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Gitlab Inc.'s investment landscape.