Gitlab Inc (NASDAQ: GTLB)’s stock price has gone rise by 1.19 in comparison to its previous close of 41.23, however, the company has experienced a -14.23% decrease in its stock price over the last five trading days. fool.com reported 2025-06-14 that Shares of GitLab (GTLB -5.67%) sank after the company issued conservative guidance. The stock is now down more than 20% on the year.
Is It Worth Investing in Gitlab Inc (NASDAQ: GTLB) Right Now?
Gitlab Inc (NASDAQ: GTLB) has a higher price-to-earnings ratio of 418.46x compared to its average ratio. GTLB has 36-month beta value of 0.75. Analysts have mixed views on the stock, with 19 analysts rating it as a “buy,” 7 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for GTLB is 136.06M, and currently, short sellers hold a 8.09% ratio of that float. The average trading volume of GTLB on June 16, 2025 was 3.38M shares.
GTLB’s Market Performance
The stock of Gitlab Inc (GTLB) has seen a -14.23% decrease in the past week, with a -19.48% drop in the past month, and a -19.68% fall in the past quarter. The volatility ratio for the week is 5.54%, and the volatility levels for the past 30 days are at 3.46% for GTLB. The simple moving average for the past 20 days is -10.45% for GTLB’s stock, with a -24.46% simple moving average for the past 200 days.
Analysts’ Opinion of GTLB
Many brokerage firms have already submitted their reports for GTLB stocks, with Goldman repeating the rating for GTLB by listing it as a “Neutral.” The predicted price for GTLB in the upcoming period, according to Goldman is $50 based on the research report published on June 11, 2025 of the current year 2025.
Macquarie, on the other hand, stated in their research note that they expect to see GTLB reach a price target of $90. The rating they have provided for GTLB stocks is “Outperform” according to the report published on December 12th, 2024.
Needham gave a rating of “Buy” to GTLB, setting the target price at $70 in the report published on October 21st of the previous year.
GTLB Trading at -9.73% from the 50-Day Moving Average
After a stumble in the market that brought GTLB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -43.76% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GTLB starting from ROBINS BRIAN G, who sale 45,000 shares at the price of $53.04 back on May 13 ’25. After this action, ROBINS BRIAN G now owns 344,105 shares of Gitlab Inc, valued at $2,386,800 using the latest closing price.
Sijbrandij Sytse, the Executive Chair of the Board of Gitlab Inc, sale 108,600 shares at $53.03 during a trade that took place back on May 14 ’25, which means that Sijbrandij Sytse is holding 0 shares at $5,758,611 based on the most recent closing price.
Stock Fundamentals for GTLB
Current profitability levels for the company are sitting at:
- -0.15 for the present operating margin
- 0.89 for the gross margin
The net margin for Gitlab Inc stands at 0.02. The total capital return value is set at -0.14. Equity return is now at value 2.53, with 1.26 for asset returns.
Currently, EBITDA for the company is -131.73 million with net debt to EBITDA at 2.23. When we switch over and look at the enterprise to sales, we see a ratio of 8.24. The receivables turnover for the company is 3.99for trailing twelve months and the total asset turnover is 0.56. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.42.
Conclusion
To put it simply, Gitlab Inc (GTLB) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
