Event-Driven Stocks

Gitlab Inc.

GTLBNasdaq

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

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Signs5 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23FY22FY21
Revenue$955.2M$759.2M$579.9M$424.3M$252.7M$152.2M
Operating income−$70.5M−$142.7M−$187.4M−$211.4M−$129.0M−$213.9M
Net income−$56.0M−$6.3M−$425.7M−$173.4M−$155.1M−$192.2M
Total assets$1.72B$1.40B$1.32B$1.17B$1.09B$362.6M
Total liabilities$686.5M$578.0M$715.0M$344.5M$292.2M$168.9M
Equity$990.7M$775.9M$559.8M$771.0M$774.9M−$231.2M
EPS (diluted)$-0.34$-0.04$-2.76$-1.17$-1.95$-3.82
Shares out.166.8M160.6M154.3M148.4M79.8M50.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
−7.4%
Net margin
−5.9%
Return on equity
−5.6%
Return on assets
−3.2%
Return on capital (ROCE)
−6.6%
Liabilities / assets
39.8%
Debt / equity
0.69×
Book value / share
$5.94
Revenue growth (YoY)
25.8%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
2.75safe
Accruals / assets
16.8%clean
Beneish M-Score
-3.05normal
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
73
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe2 warning5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
3 acquisitions0 disposals1 open-market buy(s)net +15.3M shares · last 3
InsiderDateTypeSharesPrice
Sijbrandij SytseDirectorMay 14, 2026Conversion15.1M$0.00
Sijbrandij SytseDirectorApr 15, 2026Conversion116,200$0.00
Staples WilliamOfficer — Chief Executive OfficerMar 31, 2026Buy5,069$21.30

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202619.6M3.3+22.0%
Apr 30, 202616.0M3.0-3.1%
Apr 15, 202616.6M2.4-5.1%
Mar 31, 202617.5M3.4+13.4%
Mar 13, 202615.4M1.7+23.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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