GitLab (GTLB) 주식 개요
는 자회사와 함께 미국, 유럽 및 아시아 태평양 지역에서 소프트웨어 개발 라이프사이클을 위한 소프트웨어를 개발합니다. 자세히 보기
GTLB Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$150
FV
71.1% 저평가 내재 할인율292
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GitLab Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$43.35 |
| 52주 최고가 | US$52.38 |
| 52주 최저가 | US$18.73 |
| 베타 | 0.94 |
| 1개월 변동 | 31.44% |
| 3개월 변동 | 83.22% |
| 1년 변동 | 5.86% |
| 3년 변동 | 0.79% |
| 5년 변동 | n/a |
| IPO 이후 변동 | -58.27% |
최근 뉴스 및 업데이트
Seeking Alpha • Jul 22
GitLab May Suffer Tough FY2027 Metrics - Profitable Growth Premium Baked-In
Summary GitLab's leading AI/DevSecOps platform benefits from robust enterprise adoption and diversified pricing models amid the Agentic AI/coding boom. The new flex/consumption models and the deeper cloud marketplace integration enhance enterprise budget planning and may drive higher spending trends. GTLB's premium valuations may be attributed to the Rule of 79% outperformance (revenue growth/FCF margin) and the rich balance sheet. Risks include mixed FQ2'27 metrics from restructuring, 20% ARR exposure to price-sensitive customers, and a decelerating growth profile. GTLB is initiated as a Hold here, given the risks from the overbought technicals, the high insider selling, and the elevated short interest of 11.4%. Read the full article on Seeking Alpha
내러티브 업데이트 • Jul 17
GTLB: Future Returns Will Depend On Slowing FY27 Guidance Risk
GitLab's updated fair value estimate has been lifted by $1 to $25 per share, as analysts point to higher price targets across the Street. This is supported by views that recent Q1 execution, Duo Agent Platform progress, and early AI related demand can justify a slightly stronger margin profile, even as growth expectations and future P/E assumptions are tempered.Recent updates
Seeking Alpha • Jul 22
GitLab May Suffer Tough FY2027 Metrics - Profitable Growth Premium Baked-In
Summary GitLab's leading AI/DevSecOps platform benefits from robust enterprise adoption and diversified pricing models amid the Agentic AI/coding boom. The new flex/consumption models and the deeper cloud marketplace integration enhance enterprise budget planning and may drive higher spending trends. GTLB's premium valuations may be attributed to the Rule of 79% outperformance (revenue growth/FCF margin) and the rich balance sheet. Risks include mixed FQ2'27 metrics from restructuring, 20% ARR exposure to price-sensitive customers, and a decelerating growth profile. GTLB is initiated as a Hold here, given the risks from the overbought technicals, the high insider selling, and the elevated short interest of 11.4%. Read the full article on Seeking Alpha내러티브 업데이트 • Jul 17
GTLB: Future Returns Will Depend On Slowing FY27 Guidance Risk
GitLab's updated fair value estimate has been lifted by $1 to $25 per share, as analysts point to higher price targets across the Street. This is supported by views that recent Q1 execution, Duo Agent Platform progress, and early AI related demand can justify a slightly stronger margin profile, even as growth expectations and future P/E assumptions are tempered.
내러티브 업데이트 • Jul 03
GTLB: Act 2 Restructuring And AI Expansion Will Drive Future Upside
For GitLab, the updated analyst price target framework moves fair value from $72.00 to about $48.28, as analysts weigh solid Q1 execution and early Duo Agent Platform traction against more cautious revenue growth, slimmer profit margin assumptions, and a much higher assumed future P/E multiple, alongside ongoing macro and restructuring concerns. Analyst Commentary Recent Street research on GitLab highlights a mixed but generally constructive tone following the latest Q1 report, with many firms lifting price targets while keeping more neutral ratings.
내러티브 업데이트 • Jun 19
GTLB: AI And Restructuring Execution Will Drive Future Share Upside Potential
GitLab's analyst price target edges higher to $33.61 from $33.52 as analysts weigh stronger Q1 execution and early Duo Agent Platform traction against a still cautious outlook on growth durability and macro headwinds. Analyst Commentary Recent research on GitLab highlights a mix of optimism around execution and product traction, particularly with the Duo Agent Platform, and caution around growth durability, macro conditions, and restructuring risk.분석 기사 • Jun 16
GitLab (GTLB) Stock Could Be 15.5% Undervalued After Google Cloud AI Expansion
GitLab (GTLB) stock is back in focus after the company expanded its Google Cloud collaboration by adding Gemini and Gemma AI models to GitLab Duo and launching a managed, compliance focused DevSecOps offering for enterprises. See our latest analysis for GitLab. Recent GitLab earnings, product launches at GitLab Transcend, and the expanded Google Cloud partnership have arrived alongside mixed performance, with a 30 day share price return of 19.65% and a 1 year total shareholder return that...내러티브 업데이트 • Jun 05
GTLB: AI Adoption And Restructuring Will Shape Future Share Performance
GitLab's fair value estimate is revised higher to $33.52 from $30.30, as analysts lift price targets into the high $20s to high $30s range following what they describe as solid Q1 earnings, early Duo Agent Platform traction, and more cautious long-term guidance in a still challenging macro backdrop. Analyst Commentary Street research following GitLab's Q1 report shows a cluster of higher price targets, but with most ratings still in the Neutral or equivalent range.내러티브 업데이트 • May 19
GTLB: AI Platform Adoption And Buybacks Will Support Future Share Gains
Analysts have trimmed the GitLab fair value estimate slightly to about $30.30 per share, reflecting lower P/E assumptions and a modestly higher discount rate. They also highlight improving profit margin potential and mixed sentiment around growth durability and competitive risks.내러티브 업데이트 • May 03
GTLB: AI Platform Expansion And Buybacks Will Support Long Term Share Gains
Analysts have trimmed the GitLab fair value estimate from about $34.20 to roughly $30.79, reflecting a broad wave of price target cuts that cite more cautious FY27 growth frameworks, increased competition from AI coding tools, heavier sales investments, and a reset in expected future P/E multiples. Analyst Commentary Recent research paints a mixed picture, with many firms cutting targets and a few still pointing to positive drivers.내러티브 업데이트 • Apr 19
GTLB: Future Returns Will Reflect AI Competition Through FY27 Stabilization
Narrative Update The analyst price target for GitLab has moved lower toward the mid $20s, with many analysts citing tempered FY27 expectations, heavier investment plans, and rising competitive concerns in AI-assisted coding as key reasons for revisiting their valuation frameworks. Analyst Commentary Bearish analysts have turned more cautious on GitLab, with a wave of price target cuts clustered around the latest Q4 report and fiscal 2027 framework.내러티브 업데이트 • Apr 04
GTLB: Future Returns Will Reflect AI Competition And Execution In FY27 Stabilization
Analysts have reduced the GitLab fair value estimate from $34 to $24, reflecting lower long term revenue growth assumptions, a slightly higher discount rate, and a reset future P/E multiple that is in line with the broad series of price target cuts following the latest Q4 results and FY27 outlook. Analyst Commentary Street research around GitLab has turned more cautious, with a cluster of reduced price targets and several rating downgrades following the latest Q4 results and FY27 framework.내러티브 업데이트 • Mar 21
GTLB: AI Adoption And Buybacks Will Offset Heightened Competitive Concerns
GitLab's analyst fair value estimate edged down from $34.56 to $34.20 as analysts cut price targets across the board, citing a cautious FY27 outlook, heavier investment spending, rising AI competition, and questions around the payoff from recent go to market changes. Analyst Commentary Street research has turned more cautious on GitLab, with a wide reset in price targets and several rating downgrades.내러티브 업데이트 • Mar 07
GTLB: AI Adoption And Share Buybacks Will Support Future Upside
Our fair value estimate for GitLab has been revised down from $51.15 to $34.56, reflecting analysts' lower long term growth, profitability, and future P/E assumptions following reduced FY27 forecasts, competitive concerns around AI coding tools, and more cautious outlooks on demand and execution. Analyst Commentary Street research has turned more cautious on GitLab, with a broad reset of FY27 expectations and a wide range of revised price targets.내러티브 업데이트 • Feb 20
GTLB: Future Returns Will Reflect AI Competition Against Execution In A Transition Year
Narrative Update We are holding our GitLab fair value estimate at $34.00, while our modeled future P/E moves modestly higher. This reflects analysts' lower price targets in the $34 to $40 range and their focus on rising competitive pressure, slower expected growth, and sector wide multiple compression.내러티브 업데이트 • Feb 06
GTLB: Future Returns Will Weigh AI Competition Against Execution And M&A Optionality
Analysts have reduced their fair value estimate for GitLab from US$45.00 to US$34.00, reflecting updated assumptions for revenue growth, profit margins and future P/E in light of recent downgrades and price target cuts that cite rising competition, execution questions and a slower growth setup. Analyst Commentary Recent Street research has turned more cautious on GitLab, with several bearish analysts cutting ratings and price targets while highlighting a tougher setup for growth and execution.내러티브 업데이트 • Jan 23
GTLB: AI Execution And Product Adoption Will Support Future Upside
Narrative Update: GitLab The analyst price target for GitLab has been adjusted modestly lower to reflect a new fair value of about US$51.15, trimmed from roughly US$51.78. This reflects analysts factoring in slower expected revenue growth, a slightly lower future P/E, ongoing concerns around competitive pressure and AI related risks, and recent rating changes across the software group.내러티브 업데이트 • Jan 09
GTLB: Renewed Takeover Interest Will Support Future Upside Versus Competitive Concerns
Analysts have trimmed their fair value estimate for GitLab to $51.78 from $53.52, reflecting a lower average price target after some firms cited rising competition from Microsoft's GitHub and uneven go-to-market execution. Analyst Commentary Recent research on GitLab highlights a mix of cautious and neutral views, with most commentary centering on competition from GitHub, execution across the sales organisation, and how those factors may influence the valuation reset.내러티브 업데이트 • Dec 23
GTLB: Renewed Takeover Buzz Will Drive Future Upside Amid AI Workflow Shift
Analysts have modestly reduced their average price target on GitLab by about $0.15 to approximately $53.52. This reflects a slightly lower long term growth outlook and valuation multiple as they await clearer guidance under new leadership and better visibility into how evolving agentic coding tools may shift value across the DevOps landscape.내러티브 업데이트 • Dec 09
GTLB: Share Momentum Will Increase On Renewed Takeover Interest Amid AI Efficiency Shift
Analysts have modestly reduced their price target on GitLab to about $54 per share from roughly $58. They cite slightly slower expected revenue growth and a lower future earnings multiple for DevOps platforms as AI driven efficiencies temper industry expansion, even as profit margin assumptions edge higher.내러티브 업데이트 • Nov 25
GTLB: Share Momentum Will Strengthen On Potential Takeover And AI Adoption
Analysts have decreased their price target for GitLab from $58.64 to $57.59, citing ongoing questions about guidance durability, go-to-market adjustments, and cautious management commentary, even though the company has shown recent business momentum. Analyst Commentary The recent round of analyst updates reflects a mixed but thoughtful outlook on GitLab’s current positioning and forward trajectory.내러티브 업데이트 • Sep 19
AI Integration With Amazon And Google Will Strengthen Future Position
Analysts have trimmed GitLab's price target to $58.64, citing softer SMB revenue, one-time headwinds, cautious management guidance amid leadership transition, and ongoing questions about growth durability, despite constructive AI prospects and strong recent results. Analyst Commentary Cautious revenue outlook driven by SMB weakness, one-time impacts to self-managed revenue, and conservative go-to-market adjustments.내러티브 업데이트 • Sep 04
AI Integration With Amazon And Google Will Strengthen Future Position
Analysts maintain a constructive long-term outlook on GitLab citing robust growth potential and margin expansion, but near-term caution around macroeconomic uncertainty and limited immediate catalysts has driven a modest reduction in the consensus price target from $62.30 to $61.81. Analyst Commentary Bullish analysts cite a significant runway for growth driven by demand for solutions addressing the complexity of modern cloud environments and emerging generative AI applications.
새로운 내러티브 • Apr 27
AI And DevSecOps With AWS Will Unlock New Opportunities
GitLab's expansion into mid-market and enterprise segments and new product offerings aim to drive revenue growth through enhanced customer engagement and retention.Seeking Alpha • Apr 24
GitLab: Wait For Growth Stabilization And A Technical Bottom (Technical Analysis)
Summary GitLab stock has declined over 40% since February highs, with mixed technical signals and uncertain outlook, making it a hold for now. Recent earnings were respectable, but a slowdown in revenue growth and weak Q1 guidance raise concerns about the company's future performance. The P/S ratio has contracted to multi-year lows, making the stock fairly valued, but growth stabilization and bullish technicals are needed before buying. Overall, GTLB's technical and fundamental outlook is mixed, suggesting a hold rating until clearer bottoming signals and growth stabilization are evident. Read the full article on Seeking AlphaSeeking Alpha • Mar 23
GitLab: Holding Because A Close Competitor Has More Market Share
Summary GitLab's non-GAAP adjusted EBIT margins increased by 1,000 basis points to 10%, with a forecasted 200 basis point expansion for 2026, indicating slower profitability growth. Despite potential for 30% adjusted EBIT margins, concerns arise about GTLB's product differentiation and market growth beyond $5 billion. The market anticipates a decline in sales growth; a fair valuation would be a terminal multiple of 20x 2030 free cash flows. With a SaaS model, deferred revenues, minimal CAPEX, and potential 28%-30% adjusted EBIT margins by 2030, the current share price appears justified. Read the full article on Seeking Alpha주주 수익률
| GTLB | US Software | US 시장 | |
|---|---|---|---|
| 7D | 21.5% | 3.5% | 1.7% |
| 1Y | 5.9% | -6.1% | 20.0% |
수익률 대 산업: GTLB은 지난 1년 동안 -6.1%의 수익을 기록한 US Software 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: GTLB은 지난 1년 동안 20%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| GTLB volatility | |
|---|---|
| GTLB Average Weekly Movement | 8.6% |
| Software Industry Average Movement | 9.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: GTLB는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: GTLB의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2011 | 2,580 | Bill Staples | about.gitlab.com |
는 자회사와 함께 미국, 유럽 및 아시아 태평양 지역에서 소프트웨어 개발 라이프사이클을 위한 소프트웨어를 개발합니다. 이 회사는 소프트웨어, 프로젝트 계획, 코드, 보안 검사, 규정 준수 검사 및 배포 구성을 포함한 전체 소프트웨어 개발 수명주기를 제공하는 단일 애플리케이션인 DevSecOps용 지능형 오케스트레이션 플랫폼인 GitLab을 제공합니다. 또한 계획, 개발, 보안, 배포 전반에서 팀과 AI 에이전트를 지능적으로 오케스트레이션하여 자율적으로 작업을 실행할 수 있는 GitLab Duo 에이전트 플랫폼도 제공합니다.
GitLab Inc. 기초 지표 요약
| GTLB 기초 통계 | |
|---|---|
| 시가총액 | US$6.89b |
| 순이익 (TTM) | -US$25.05m |
| 매출 (TTM) | US$1.00b |
7.3x
주가매출비율(P/S)-292.3x
주가수익비율(P/E)GTLB는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| GTLB 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.00b |
| 매출원가 | US$133.04m |
| 총이익 | US$871.83m |
| 기타 비용 | US$896.88m |
| 순이익 | -US$25.05m |
최근 보고된 실적
Apr 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.15 |
| 총이익률 | 86.76% |
| 순이익률 | -2.49% |
| 부채/자본 비율 | 0% |
GTLB의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/13 13:42 |
| 종가 | 2026/08/13 00:00 |
| 수익 | 2026/04/30 |
| 연간 수익 | 2026/01/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
GitLab Inc.는 34명의 분석가가 다루고 있습니다. 이 중 26명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Shrenik Kothari | Baird |
| Raimo Lenschow | Barclays |
| Ryan MacWilliams | Barclays |