Gitlab Stock Analysis

GTLB
 Stock
  

USD 38.39  4.55  10.60%   

The current indifference towards the small price fluctuations of Gitlab may raise some interest from investors. The stock closed today at a share price of 38.39 on 1,061,667 in trading volume. The company executives did not add any value to Gitlab Inc investors in November. However, most investors can still diversify their portfolios with Gitlab to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.23. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Gitlab Inc partners.
Please check Risk vs Return Analysis.
  
The Gitlab stock analysis report makes it easy to digest most publicly released information about Gitlab and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Gitlab Stock analysis module also helps to analyze the Gitlab price relationship with some important fundamental indicators such as market cap and management efficiency.

Gitlab Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.49. Gitlab Inc had not issued any dividends in recent years. GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company was founded in 2011 and is headquartered in San Francisco, California. Gitlab Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1630 people. To learn more about Gitlab Inc call the company at 415 829 2854 or check out https://about.gitlab.com.

Gitlab Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gitlab's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gitlab Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Gitlab Inc has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 252.65 M. Net Loss for the year was (155.14 M) with profit before overhead, payroll, taxes, and interest of 222.67 M.
Gitlab Inc currently holds about 930.19 M in cash with (49.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.25.
Over 89.0% of the company shares are owned by institutional investors

Gitlab Inc Upcoming and Recent Events

Earnings reports are used by Gitlab to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gitlab previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report6th of December 2021
Next Fiscal Quarter End31st of October 2021
Last Quarter Report31st of July 2021
Last Financial Announcement31st of October 2020

Gitlab Largest EPS Surprises

Earnings surprises can significantly impact Gitlab's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-09-06
2022-07-31-0.23-0.150.0834 
2022-06-06
2022-04-30-0.27-0.180.0933 
2022-03-14
2022-01-31-0.25-0.160.0936 
View All Earnings Estimates

Gitlab SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Gitlab prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Gitlab investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Gitlab Inc specific information freely available to individual and institutional investors to make a timely investment decision.
6th of September 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
View
8th of July 2022
Unclassified Corporate Event
View
22nd of June 2022
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
6th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
13th of May 2022
Unclassified Corporate Event
View
11th of April 2022
Unclassified Corporate Event
View
8th of April 2022
Unclassified Corporate Event
View
5th of April 2022
Unclassified Corporate Event
View

Gitlab Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 6.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gitlab's market, we take the total number of its shares issued and multiply it by Gitlab's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Gitlab Profitablity

Gitlab's profitability indicators refer to fundamental financial ratios that showcase Gitlab's ability to generate income relative to its revenue or operating costs. If, let's say, Gitlab is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gitlab's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gitlab's profitability requires more research than a typical breakdown of Gitlab's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.52) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.54) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.01.

Management Efficiency

The entity has return on total asset (ROA) of (0.1525) % which means that it has lost $0.1525 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.3516) %, meaning that it created substantial loss on money invested by shareholders. Gitlab management efficiency ratios could be used to measure how well gitlab inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Gitlab retains the market risk adjusted performance of (0.14), and Risk Adjusted Performance of (0.08). Gitlab technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Gitlab Inc, which can be compared to its competitors. Please check out Gitlab Inc treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Gitlab is priced fairly, providing market reflects its last-minute price of 38.39 per share. Given that Gitlab Inc has jensen alpha of (0.66), we strongly advise you to confirm Gitlab Inc's regular market performance to make sure the company can sustain itself at a future point.

Gitlab Inc Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Gitlab double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Gitlab Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gitlab insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gitlab's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gitlab insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mcbride Michael Eugene over three weeks ago via Macroaxis 
Sale by Mcbride Michael Eugene of 4421 shares of Gitlab Inc
Brown Dale R over a month ago via Macroaxis 
Conversion by Brown Dale R of 3574 shares of Gitlab Inc
Mcbride Michael Eugene over a month ago via Macroaxis 
Bona fide gift to Mcbride Michael Eugene of 896506 shares of Gitlab Inc subject to Section 16
Johnson Eric David over two months ago via Macroaxis 
Payment of 710 shares by Johnson Eric David of Gitlab Inc subject to Rule 16b-3
Khosla Ventures Seed C Lp over two months ago via Macroaxis 
Conversion by Khosla Ventures Seed C Lp of 608188 shares of Gitlab Inc
Hartenbaum Howard over three months ago via Macroaxis 
Gitlab Inc exotic insider transaction detected
August Capital Management Vii Llc over three months ago via Macroaxis 
Gitlab Inc exotic insider transaction detected
Jacobson Matthew over three months ago via Macroaxis 
Conversion by Jacobson Matthew of 27738 shares of Gitlab Inc
August Capital Management Vii Llc over three months ago via Macroaxis 
Sale by August Capital Management Vii Llc of 850 shares of Gitlab Inc
Johnson Eric David over three months ago via Macroaxis 
Acquisition by Johnson Eric David of 47025 shares of Gitlab Inc subject to Rule 16b-3
Brown Dale R over three months ago via Macroaxis 
Payment of tradable shares by Brown Dale R of Gitlab Inc subject to Rule 16b-3
Sullivan Godfrey over three months ago via Macroaxis 
Acquisition by Sullivan Godfrey of 4430 shares of Gitlab Inc subject to Rule 16b-3

Gitlab Technical and Predictive Indicators

Gitlab Forecast Models

Gitlab time-series forecasting models is one of many Gitlab's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gitlab's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Gitlab Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gitlab prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gitlab shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Gitlab. By using and applying Gitlab Stock analysis, traders can create a robust methodology for identifying Gitlab entry and exit points for their positions.
GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company was founded in 2011 and is headquartered in San Francisco, California. Gitlab Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1630 people.

Current Gitlab Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gitlab analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gitlab analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
124.25Buy8Odds
Gitlab Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gitlab analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gitlab stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gitlab Inc, talking to its executives and customers, or listening to Gitlab conference calls.
Gitlab Analyst Advice Details

Gitlab Stock Analysis Indicators

Gitlab Inc stock analysis indicators help investors evaluate how Gitlab stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gitlab shares will generate the highest return on investment. By understating and applying Gitlab stock analysis, traders can identify Gitlab position entry and exit signals to maximize returns.
Begin Period Cash Flow282850000.00
Common Stock Shares Outstanding129894000.00
Total Stockholder Equity774866000.00
DescriptionGitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company offers GitLab, a DevOps platform, which is a single application that leads to faster cycle time and allows visibility throughout and control over various stages of the
Total Cashflows From Investing Activities-53895000.00
Tax Provision-1511000.00
Property Plant And Equipment Net3271000.00
Retained Earnings-553337000.00
Cash And Short Term Investments934703000.00
Retained Earnings Total Equity-553337000.00
Cash884672000.00
CodeGTLB
Accounts Payable4984000.00
Net Debt-884672000.00
50 Day M A45.8864
Total Current Liabilities241599000.00
Currency CodeUSD
Other Operating Expenses381610000.00
Non Current Assets Total39595000.00
Non Currrent Assets Other21894000.00
Please check Risk vs Return Analysis. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Gitlab Inc price analysis, check to measure Gitlab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gitlab is operating at the current time. Most of Gitlab's value examination focuses on studying past and present price action to predict the probability of Gitlab's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gitlab's price. Additionally, you may evaluate how the addition of Gitlab to your portfolios can decrease your overall portfolio volatility.
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Is Gitlab's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gitlab. If investors know Gitlab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gitlab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
6.4 B
Quarterly Revenue Growth YOY
0.74
Return On Assets
(0.15) 
Return On Equity
(0.35) 
The market value of Gitlab Inc is measured differently than its book value, which is the value of Gitlab that is recorded on the company's balance sheet. Investors also form their own opinion of Gitlab's value that differs from its market value or its book value, called intrinsic value, which is Gitlab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gitlab's market value can be influenced by many factors that don't directly affect Gitlab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gitlab's value and its price as these two are different measures arrived at by different means. Investors typically determine Gitlab value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gitlab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.