Value
7.1/10data confidence 67%| Component | Sub-score |
|---|---|
| P/S | 7.3 |
| Fwd P/E | 4.8 |
| PEG | 10.0 |
| Analyst target | 6.0 |
- ▸Forward P/E: 25.8x
- ▸PEG: 0.03
- ▸Attractively valued
GTLB · Why this verdict
Why GitLab (GTLB) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score5.6/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
5.2/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 0.0 |
| Gross margin | 10.0 |
| Op margin | 0.0 |
| Net margin | 0.0 |
| Current ratio | 8.6 |
| FCF quality | 10.0 |
| Moat | 6.2 |
| Rule of 40 | 8.8 |
| Piotroski F | 8.9 |
- ▸FCF-positive despite GAAP loss (FCF margin 31%, FCF yield 7.0%)
- ▸Rule of 40: 54 (pass)
- ▸Strong Piotroski F-Score: 8/9
Growth
8.3/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 8.3 |
- ▸Strong growth: 23% YoY
Momentum
1.8/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.5 |
| MACD | 0.0 |
| OBV | 1.0 |
| MA position | 3.0 |
| Volume | 1.5 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -6.9%/30d — confirmed downtrend
Sentiment
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 8.3 |
| erm sentiment | 4.7 |
- ▸Analyst upside: 27%
Insider
4.0/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 3.0 |
| insider conviction | 3.7 |
| holder change | 5.4 |
- ▸Notable insider selling — $5,834,632 (0.130% of mkt cap)
Peer rank
4.4/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.1 |
| quality rank | 1.4 |
| growth rank | 6.1 |
Technical
5.5/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 7.6 |
| support resistance | 8.5 |
| 52w position | 0.1 |
| gap | 6.0 |
Risk (lower is worse)
4.7/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 3.8 |
| days to cover | 6.9 |
| volatility | 0.0 |
| put call | 7.7 |
| implied vol | 0.0 |
| max pain risk | 7.0 |
| beta | 7.2 |
- ▸High IV: 81%
Catalyst
7.2/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 4.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
- ▸Perfect beat streak: 4Q
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more.
Engine technical detail
verdict_path:
L4:PATH_F_HOLDPassed (5)
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:73d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (3)
- MOMENTUM:1.8<4.5
- ASYMMETRY:1.0<1.5@spot
- DEATH_CROSS:HARD_BLOCK
Warning (1)
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
1.03
Upside
+13.9%
Downside
13.5%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $4.5B<$5B
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: INSIDER:OK. Top dim: Growth at 8.3; weakest: Momentum at 1.8. No conviction either direction.
The strongest dimensions are Growth at 8.3, Catalyst at 7.2, and Value at 7.1; the weakest are Momentum at 1.8, Insider at 4.0, and Peer rank at 4.4. The V9 engine flagged 3 failed gates with 1 warning, producing an asymmetric reward-to-risk of 1.03 and an engine sizing output of AVOID.