52-week adjusted-price high
ActiveAdjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.
GTLB GitLab Inc.
54.09 Close 10/30
Since 2024-12-02 -14.1%
- Open
- 56.03
- High
- 56.45
- Low
- 52.70
- Prev close
- 56.65
- Volume
- 3M
- Amplitude
- 6.62%
- P/B
- 9.9
- Revenue YoY (TTM)
- +23.0%
52W 18.73 58.01
Is GitLab Inc. a buy? Fundamentals and valuation first
As of 2026-10-30
Growth: Strong, Momentum: Strong, Risk / liquidity: Good; Valuation: Pricey.
Valuation Pricey Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E -171.5 N/A
Price / book 9.86 92th percentile Expensive
Free-cash-flow yield (%) 2.34 56th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value BacktestQuality Neutral FCF margin, TTM is Good, but Operating margin, TTM is Average.
ROE, TTM (%) -5.69 34th percentile Average
Operating margin, TTM (%) -8.55 28th percentile Average
FCF margin, TTM (%) 20.25 77th percentile Good
Quality Factor Investing: A US Quality Value BacktestGrowth Strong Diluted EPS growth, TTM YoY is Top; Revenue growth, TTM YoY is Good.
Revenue growth, TTM YoY (%) 22.99 77th percentile Good
Diluted EPS growth, TTM YoY (%) 788.45 96th percentile Top
Momentum Strong 60-day return is Top; 240-day return is Good.
60-day return (%) 51.6 98th percentile Top
240-day return (%) 22.02 73th percentile Good
Momentum Trading Strategy: A 12-1 Momentum BacktestRisk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 194,863,727 92th percentile Top
60-day annualized volatility (%) 54.99 60th percentile Average
GitLab Inc. (GTLB) today
Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.
FinLab Studio
From GitLab Inc. to every stock like it
AI finds several complementary traits of GitLab Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.
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GitLab Inc. (GTLB) quant signal backtests
Signals active now
Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.
Top-quintile 6-month momentum
Active · now 98.9%The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.
Average forward return after Top-quintile 6-month momentum
20-day: Win 33.3%, Sample 9, Median -5.24%, Excess -4.99%, Beat mkt rate 22.2%
60-day: Win 12.5%, Sample 8, Median -11.13%, Excess -14.08%, Beat mkt rate 25%
120-day: Win 25%, Sample 8, Median -27.77%, Excess -24.31%, Beat mkt rate 25%
120 days after: historical avg -15.99%
20-day -5.39%
60-day -13.34%
120-day -15.99%
20-day
60-day
120-day
Win
33.3%
12.5%
25%
Sample
9
8
8
Median
-5.24%
-11.13%
-27.77%
Excess
-4.99%
-14.08%
-24.31%
Beat mkt rate
22.2%
25%
25%
Over 8 occurrences, 120-day forward avg declined 15.99%, lagged the market by 24.31 pts; win rate 25%.
More history: Market-wide momentum baseline, Signals not active now
Market-wide momentum baseline
Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.
Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).
Signals not active now
Inactive signals still show the stock-specific historical forward-return distribution for context.
Filed revenue acceleration
PendingTTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.
EPS surprise beat
PendingReported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.
20 times historically; 60-day forward avg +6.52%, win rate 47.4%, beating the market by +3.15 pts on average.
Method and limits
- Returns use us_price:adj_close, adjusted for splits and dividends where available.
- Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
- Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
- The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
- Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
- Overlapping event windows are descriptive distributions, not independent samples.
This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.