GTLB

ACCE-researched
GitLab Inc. Class A Common Stock
Technology · Software - Infrastructure · NASDAQ · United States
$49.23-2.07%
Market cap $8.2BNext earnings 2026-09-01Updated Sep 19, 2026
FAIR VALUE · CONSENSUS
$49.23+0.0%
confidence-weighted across 2 of 6 models
Now $49.23
$49.23
$15.04$23.98
AvoidSilver62
Price vs fair value
152.3% above
-60.4% to fair value
ACCE score
48
out of 100
Analysts
89% buy
28 covering
P/E
0.0x
forward 55.6x
1-year return
-1.6%
Dividend yield
0.00%
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Overview

⚠ Investor warnings · 4 flags
  • high
    Heavy insider selling
    Last 10 transactions show $29.43M in sales vs $0.13M buys - a 226:1 sell/buy ratio signals insider distribution.
  • high
    Elevated short interest
    Short interest at 10.6% of float indicates significant bearish conviction from institutional players.
  • moderate
    Weak momentum score
    ACCE momentum score is just 17/100, suggesting poor price action despite decent fundamentals and earnings beat.
  • moderate
    Negative operating margin
    Operating margin at -1.0% means the business is still not operationally profitable despite 87.4% gross margins and $283M FCF.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

-0.5% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bullish89% buy · 28 covering analysts
● Strong buy 18● Buy 7● Hold 3● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 100% of peers
low 0.0x0.0xhigh 20.2x
ROEbetter than 17% of peers
low -23%-6%high 20%
Div yieldbetter than 100% of peers
low 0.0%0.0%high 0.0%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
DBXDropbox Inc. Class A Common Stock$7.9B20.216.8%-1.580.0%-Compare
SSentinelOne Inc. Class A Common Stock$7.8B--23.0%0.000.0%-Compare
ZETAZeta Global Holdings Corp. Class A Common Stock$7.5B--0.3%0.240.0%-Compare
NTSKNetskope Inc. Class A Common Stock$7.1B-0.0%3.760.0%-Compare
PATHUiPath Inc. Class A Common Stock$7.0B20.020.0%0.000.0%-Compare
SAILSailPoint Inc. Common Stock$11.3B--2.9%0.000.0%-Compare

Sector report card

Where GTLB ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Press releases mentioning this company

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Recent performance

1 week
+4.8%
1 month
+15.6%
3 months
+85.4%
6 months
+121.3%
YTD
+31.2%
1 year
-1.6%

SEC filings

40 filings
September 2026
Sep 18
Form 4Insider transactionPeriod 2026-09-16
Sep 18
Form 4Insider transactionPeriod 2026-09-16
Sep 18
Form 4Insider transactionPeriod 2026-09-16
37 more filings + AI summaries on Investor+.INVESTOR