GTLB

Technology

GitLab Inc. · Software - Application · $6B

UQS Score — Balanced Preset
47.3
Below Average

GitLab Inc. scores 47.3/100 using the Balanced preset.

UQS vs Technology Sector
GTLB
47.3
Sector avg
38.0
Quality
Weak
Moat
Neutral
Growth
Good
Risk
Neutral
Valuation
Neutral

GTLB Price History

-71.4% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in GitLab Inc.?

$
Today it would be worth
$7,047
That's a -29.5% total return, or -29.5% annualized.

Based on GitLab Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

GTLB — Score History

3540455055Apr 10Apr 28May 16Jun 3Jun 21Jul 8v5
Score changes· 30/41 most recent
DateUQSQualityMoatGrowthRiskValueChange
Jul 8, 202647.321.343.079.842.859.10.0
Jul 7, 202647.321.343.079.842.858.9-0.1
Jul 3, 202647.421.443.079.842.859.3-0.1
Jul 2, 202647.521.643.079.842.859.5-0.1
Jul 1, 202647.621.843.079.842.860.0-0.2
Jun 30, 202647.822.343.079.842.860.30.0
Jun 27, 202647.822.343.079.842.860.7-0.3
Jun 26, 202648.122.843.079.842.861.6+0.2
Jun 25, 202647.922.543.079.842.861.1-0.3
Jun 24, 202648.223.043.079.842.861.9-0.2

GTLB — Pillar Breakdown

Quality

21.3/100 (25%)

GitLab Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationModerate

Free cash flow relative to market value.

Growth

79.8/100 (20%)

GitLab Inc. is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendModerate

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

42.8/100 (15%)

GitLab Inc. has some risk factors including moderate leverage or solvency concerns.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

59.1/100 (15%)

GitLab Inc. trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

Moat

43/100 (25%)

GitLab Inc. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for GTLB.

Score Composition

Quality
21.3×25%5.3
Growth
79.8×20%16.0
Risk
42.8×15%6.4
Valuation
59.1×15%8.9
Moat
43.0×25%10.8
Total
47.3Below Average

Financial Data

More Stock Analysis

How is the GTLB UQS Score Calculated?

The UQS (Unified Quality Score) for GitLab Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses GitLab Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether GitLab Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.