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GitLab Inc. (GTLB) Stock: Price, Forecast & Analyst Target

GitLab Inc. (GTLB) — MoonshotScore 36/100 (Weak band), calculated Oct 4, 2026. Price $49.78 (-0.34%), as of the Oct 2, 2026 trading session; market cap $8.41B. Expected results Dec 1, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 6.69× (market value Oct 2, 2026; cash Jul 31, 2026) · expected results Dec 1, 2026

$49.78 −$0.17 (-0.34%) Market Cap $8.41B

GitLab Inc. · GTLB · NASDAQ · Technology · Software - Application

Research dated 2026-09-13: GitLab sells a unified DevOps application that lets organizations plan, build, secure, and release software across a shared workflow. Its subscription engine is still expanding, but the latest cost surge and Flex-related revenue deferrals now determine how much of that growth becomes durable profit and cash.

Price as of Oct 2, 2026

Key Statistics

36 of 100

MoonshotScore v2 · GitLab (GTLB)

Weak
Business Quality Average (56)
Financial Safety Okay (48)
Valuation Rich (34)
Growth Durability Growing (68)
Momentum Surging (95)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Durable growth, but a full valuation; the market is already moving on it. Business Quality: Average; Financial Safety: Okay; Valuation: Rich; Growth Durability: Growing; Momentum: Surging.

  • quarterly revenue $286M (Q2 FY2027, quarter ended Jul 2026)
  • EPS beat 8 of 8
  • Altman Z 7.45 · Piotroski F 3

Holding back: a rich price

Helping: durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for GTLB (29 recorded, newest six shown)
RecordedScoreBand
36Weak
36Weak
36Weak
36Weak
36Weak
36Weak

The score was 36 in the stored Oct 3, 2026 snapshot and remains 36 in the current publication computed Oct 4, 2026 (0).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$49.78
Change on the day-0.34%
52-week range$18.73 – $55.55
Market capitalisation$8.41B
Price / earnings (trailing)25.72
Shares traded on the day2.99M
Beta (volatility vs the S&P 500)0.99

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $19, high $50, latest $50. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $50 $19 high $50 Dec 2, 2025 · Earnings results · reported above the recorded estimate · close $371Mar 3, 2026 · Earnings results · reported above the recorded estimate · close $252Jun 2, 2026 · Earnings results · reported above the recorded estimate · close $313Sep 1, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $504Sep 1, 2026 · Earnings results · reported above the recorded estimate · close $505 Sep 5, 2025 Oct 2, 2026 · $50 $46Sep 5, 2025$50Sep 19, 2025$47Oct 3, 2025$45Oct 17, 2025$49Oct 31, 2025$44Nov 14, 2025$41Nov 28, 2025$40Dec 12, 2025$38Dec 26, 2025$35Jan 9, 2026$36Jan 23, 2026$32Feb 6, 2026$26Feb 20, 2026$25Mar 6, 2026$22Mar 20, 2026$23Apr 2, 2026$21Apr 17, 2026$24May 1, 2026$24May 15, 2026$31May 29, 2026$28Jun 12, 2026$29Jun 26, 2026$32Jul 10, 2026$31Jul 24, 2026$39Aug 7, 2026$42Aug 21, 2026$50Sep 4, 2026$49Sep 18, 2026$50Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • First, we continue to expect full year gross margins to be between 85% to 87%.

    Jessica Ross · Statement from

  • So for every 50 million of self managed customers that convert to Flex, there is about a $5 million revenue recognition timing impact that shifts out of FY 2027 into the future period and then the maximum FY 2027 impact of $13 million So going forward, we will continue to explicitly and transparently quantify the flex accounting timing impact each quarter So you all can separate the accounting effect from the underlying business performance.

    Jessica Ross · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for GitLab (GTLB): Split View

53/100 · B

Some lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.

5-Factor Breakdown

Growth Durability Moderate
Momentum Strong
Business Quality Neutral
Financial Safety Neutral
Valuation Weak

Legends Council

5 lenses, 5 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Neutral read

Read on: Oct 4, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Strong
ROE Negative
Gross Margin Strong

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

Four of these lenses read this company more favourably than the MoonshotScore does: Dalio-style lens, Griffin-style lens, Englander-style lens and Klarman-style lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.

On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the GTLB film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is GitLab (GTLB), and what does it report?

Short answer · as of

GitLab is more than a source-code repository.

Research dated 2026-09-13.

GitLab is more than a source-code repository. Its platform joins software planning, development, security, and release work, while training and consulting support the core product.

Subscription and SaaS categories anchor the reporting mix, with licenses and professional services alongside them. Reported revenue reflects when those arrangements are recognized, not merely platform adoption: management says migrations from self-managed deployments to Flex can shift revenue into later periods without an equivalent change in underlying activity.

Sources (as of 2026-09-13): Business description; Revenue by segment; Management outlook — dated call excerpts; Most recent periodic reports

2 · Latest results

What do the latest results show for GitLab (GTLB)?

Short answer · as of

The most recent reported quarter, Q2 FY2027, carried revenue of $286M.

Research dated 2026-09-13.

Revenue and gross profit advanced again, while the latest revenue and adjusted earnings exceeded expectations and extended a sustained run of estimate beats. The statutory accounts were less flattering: operating and net losses widened sharply as research, sales, and administrative spending rose faster than gross profit.

Management still expects annual growth and a high gross margin, while warning that Flex conversions will defer some recognized revenue. That explanation separates accounting timing from customer activity, but it does not remove the burden of converting expansion into GAAP profit and dependable cash flow.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions)

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$286.25M Jul 31, 2026
Latest quarter · R&D
$94.98M Jul 31, 2026
Latest quarter · SG&A
$202.57M Jul 31, 2026
Latest quarter · FMP standardized operating result
−$56.94M Jul 31, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jul 31, 2026$286.25M$94.98M$202.57M−$56.94M
Apr 30, 2026$264.16M$71.48M$170.94M−$15.75M
Jan 31, 2026$260.40M$68.96M$161.62M−$5.16M
Oct 31, 2025$244.35M$68.72M$155.77M−$12.36M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$286.25M Sep 1, 2026
Latest report · revenue estimate
$273.13M Sep 1, 2026
Latest report · revenue vs estimate
Above estimate Sep 1, 2026
Latest report · EPS vs estimate
Above estimate Sep 1, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Sep 1, 2026$286.25M$273.13M$0.2400$0.1798
Jun 2, 2026$264.16M$254.23M$0.2300$0.2071
Mar 3, 2026$260.40M$252.23M$0.3000$0.2300
Dec 2, 2025$244.35M$239.32M$0.2500$0.2023

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2027$286M-$37M-$0.22 (diluted)
Q1 FY2027$264M-$5M-$0.03 (diluted)
Q4 FY2026$260M-$3M-$0.02 (diluted)
Q3 FY2026$244M-$8M-$0.05 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for GitLab (GTLB)?

Short answer

Cash and short-term investments were $1.26B at the Jul 31, 2026 balance-sheet date. Operating cash flow was −$3.09M for the quarter ended Jul 31, 2026, meaning operations used cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

GitLab carries substantial cash and short-term investments with no reported debt, and that liquidity exceeds total liabilities. The liquidity and distress screens therefore point away from near-term balance-sheet strain.

Cash conversion is less settled. Operating cash flow swung from a large inflow to a modest outflow, the cash balance retreated from its recent peak, and capital spending remained light; continued expense growth ahead of gross profit would deepen the operating loss even if subscriptions keep expanding.

The equity valuation also demands more than financial survival. Market value stands far above net cash, sales command a substantial multiple, and trailing profitability remains negative, leaving reported growth and margin execution important even when Flex creates an accounting delay.

Sources (as of 2026-09-13): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set; Distress and quality screens; Cash against market value; Quarterly income statement (USD thousands)

Data-derived red flags

  • Negative return on equity (-5.5%) — the business is not currently generating profit on shareholder capital.
  • Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
−$3.09M Jul 31, 2026
Previous quarter · operating cash flow
$149.20M Apr 30, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jul 31, 2026−$3.09M−$210,000
Apr 30, 2026$149.20M−$2.39M
Jan 31, 2026$45.76M−$3.97M
Oct 31, 2025$31.43M−$3.04M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at GitLab (GTLB)?

Short answer · as of

The next earnings report is expected on Dec 1, 2026.

Research dated 2026-09-13.

Recognized revenue is expected to ease from the latest level even as management frames the outlook as continued annual growth. Watch the promised disclosure around Flex conversions to judge whether deferred recognition explains the movement, then compare that effect with the underlying pace of subscription expansion.

Gross margin needs to remain within management’s stated band while research and commercial spending settle relative to gross profit. Cash flow deserves a separate check: a return to positive operating cash generation and stabilization of the cash balance would make the widening GAAP loss less concerning.

Adjusted earnings expectations continue to improve over the longer horizon, but the more useful confirmation is simultaneous progress in statutory operating results and cash conversion.

Sources (as of 2026-09-13): Next earnings report; Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. First, we continue to expect full year gross margins to be between 85% to 87%.

    Jessica Ross ·

  2. So for every 50 million of self managed customers that convert to Flex, there is about a $5 million revenue recognition timing impact that shifts out of FY 2027 into the future period and then the maximum FY 2027 impact of $13 million So going forward, we will continue to explicitly and transparently quantify the flex accounting timing impact each quarter So you all can separate the accounting effect from the underlying business performance.

    Jessica Ross ·

  3. For Q3 FY 27, we expect total revenue of $281 million to $283 million representing approximately 15% to 16% year-over-year growth. We expect non GAAP operating income of $35 million to $37 million and non GAAP net income per share of $0.19 to $0.20, assuming approximately $172 million weighted average diluted shares outstanding.

    Jessica Ross ·

  4. For the full year, we now expect total revenue of $1.129 billion to $1.133 billion representing approximately 18% to 19% year-over-year growth. We expect non GAAP operating income of $148 million to $152 million and non GAAP net income per share of $0.85 to $0.87, assuming approximately 172 million weighted average diluted shares outstanding.

    Jessica Ross ·

5 · Peer comparison

How does GitLab compare with its peers?

Short answer

GitLab's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Unlike a vendor centered on an isolated coding, security, or deployment tool, GitLab connects those stages through a unified application. Workflow breadth is the differentiator: customers can coordinate planning, building, protection, and release within the same platform, while services remain supportive rather than the core offering.

Its economics resemble high-gross-margin subscription software, with recurring categories dominating reported revenue and little capital spending. The contrast is that GAAP operating profitability remains unestablished and cash generation has been uneven, so revenue growth alone gives an incomplete comparison with profitable software peers.

Sources (as of 2026-09-13): Business description; Revenue by segment; Trailing twelve-month ratio set; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Annual revenue and net result (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
RingCentral, Inc. (RNG) Same industry, near in market value$78.28 Oct 2, 2026$6.75B94 5-pillar Oct 4, 2026
AppFolio, Inc. (APPF) Named competitor$202.97 Oct 2, 2026$7.25B91 5-pillar Oct 4, 2026
Manhattan Associates, Inc. (MANH) Same industry, near in market value$204.15 Oct 2, 2026$11.9B91 5-pillar Oct 4, 2026
Full Truck Alliance Co. Ltd. (YMM) Same industry, near in market value$8.17 Oct 2, 2026$8.54B90 5-pillar Oct 4, 2026
Paycom Software, Inc. (PAYC) Same industry, near in market value$220.99 Oct 2, 2026$9.96B90 5-pillar Oct 4, 2026
The Descartes Systems Group Inc. (DSGX) Named competitor$80.08 Oct 2, 2026$6.86B88 5-pillar Oct 4, 2026
NICE Ltd. (NICE) Same industry, near in market value$113.90 Oct 2, 2026$6.67B86 5-pillar Oct 4, 2026
The Trade Desk, Inc. (TTD) Same industry, near in market value$11.95 Oct 2, 2026$5.62B86 5-pillar Oct 4, 2026
Duolingo, Inc. (DUOL) Same industry, near in market value$144.27 Oct 2, 2026$6.72B85 5-pillar Oct 4, 2026
Match Group, Inc. (MTCH) Named competitor$40.32 Oct 2, 2026$9.41B84 5-pillar Oct 4, 2026
InterDigital, Inc. (IDCC) Same industry, near in market value$335.13 Oct 2, 2026$8.65B80 5-pillar Oct 4, 2026
Elastic N.V. (ESTC) Same industry, near in market value$93.94 Oct 2, 2026$9.77B80 5-pillar Oct 4, 2026
GitLab (GTLB) — this page$49.78$8.41B36

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$26.00 – $70.00
Consensus target
$49.71
Median target
$50.00

Consensus record · Captured .

Measured against a quoted price of $49.78 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026

Transactions
53
Identified insiders
13
Purchases
2
Sales
16
Other transactions
35

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
86.6% Period end Jun 30, 2026
Previous quarter · ownership
82.5% Prior to period end Jun 30, 2026
Reporting holders
439 Period end Jun 30, 2026
Previous quarter · holders
410 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Aqr Capital Management LLC10,338,016
Vanguard Portfolio Management LLC8,910,927
Blackrock, INC.8,847,331
Primecap Management Co/Ca/7,683,350
Vanguard Capital Management LLC6,461,038

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about GitLab (GTLB)?

Read these with our analysis →

GitLab Technology Stock: Key Questions Answered

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

How can GitLab Flex make reported growth look weaker than customer activity?

Moving self-managed customers to Flex can defer revenue recognition into later periods. Management has committed to separating that timing effect from the underlying business trend in its disclosures.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Revenue by segment

What does GitLab sell beyond source-code hosting?

GitLab combines software planning, development, security, and release capabilities in a unified DevOps platform, supplemented by training and consulting. Subscription and SaaS revenue categories carry the economic weight.

Sources (as of 2026-09-13): Business description; Revenue by segment

Why can GitLab beat adjusted earnings expectations while reporting a GAAP loss?

The latest release showed adjusted earnings above expectations while the statutory income statement remained loss-making. Rising research and commercial expenses widened the GAAP operating loss, so the measures should not be treated as interchangeable.

Sources (as of 2026-09-13): Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

Can GitLab keep funding DevOps research after a negative cash-flow period?

Its cash and short-term investments, absence of reported debt, and light capital spending provide considerable funding capacity. The risk would become more serious if negative operating cash flow persisted while research and commercial costs continued rising.

Sources (as of 2026-09-13): Cash, investments and debt; Cash and investment components; Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Quarterly income statement (USD thousands)

What is the GTLB stock price today?

The last price recorded on this page for GitLab Inc. (GTLB) is $49.78, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the GTLB price target?

The analyst consensus price target for GitLab Inc. (GTLB) is $49.71 (range $26.00 to $70.00, median $50.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Sources — records for every figure on this page (84 figures)

The 84 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsJessica Ross (Sep 1, 2026): First, we continue to expect full year gross margins to be between 85% to 87%. Jessica Ross (Sep 1, 2026): So for every 50 million of self managed customers that convert to Flex, there is about a $5 million revenue recognition timing impact that shifts out of FY 2027 into the future period and then the maximum FY 2027 impact of $13 million So going forward, we will continue to explicitly and transparently quantify the flex accounting timing impact each quarter So you all can separate the accounting effect from the underlying business performance. Jessica Ross (Sep 1, 2026): For Q3 FY 27, we expect total revenue of $281 million to $283 million representing approximately 15% to 16% year-over-year growth. We expect non GAAP operating income of $35 million to $37 million and non GAAP net income per share of $0.19 to $0.20, assuming approximately $172 million weighted average diluted shares outstanding. Jessica Ross (Sep 1, 2026): For the full year, we now expect total revenue of $1.129 billion to $1.133 billion representing approximately 18% to 19% year-over-year growth. We expect non GAAP operating income of $148 million to $152 million and non GAAP net income per share of $0.85 to $0.87, assuming approximately 172 million weighted average diluted shares outstanding.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address268 Bush Street, #350, SAN Francisco, CA, 94104OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "268 Bush Street, San Francisco, CA, 94104-3503, US".

FMP — 73 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateDec 1, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$49.78FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:04:40.090Z.
px.changeChange on the day-0.34%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$8.41BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:01.000Z. Captured from FMP at 2026-10-04T21:04:38.713Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.17FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2027$286MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)25.72FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day2.99MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.99FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveWilliam StaplesFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees2,580FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $252.65M, net result −$155.14M; FY2023 revenue $424.34M, net result −$173.41M; FY2024 revenue $579.91M, net result −$425.68M; FY2025 revenue $759.25M, net result −$6.33M; FY2026 revenue $955.22M, net result −$55.96MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsLicense $68.87M · Subscription and Software $864.70M · Subscription and Circulation $568.46M · Subscription, Software As A Service $296.25M · License, Professional Services, and Other $90.52MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)85.8%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-07-31.revenue_kRevenue — period end 2026-07-31$286.25MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-31.rd_kR&D — period end 2026-07-31$94.98MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-31.sga_kSG&A — period end 2026-07-31$202.57MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-31.operating_result_kFMP standardized operating result — period end 2026-07-31−$56.94MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-30.revenue_kRevenue — period end 2026-04-30$264.16MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-30.rd_kR&D — period end 2026-04-30$71.48MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-30.sga_kSG&A — period end 2026-04-30$170.94MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-30.operating_result_kFMP standardized operating result — period end 2026-04-30−$15.75MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.revenue_kRevenue — period end 2026-01-31$260.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.rd_kR&D — period end 2026-01-31$68.96MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.sga_kSG&A — period end 2026-01-31$161.62MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.operating_result_kFMP standardized operating result — period end 2026-01-31−$5.16MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.revenue_kRevenue — period end 2025-10-31$244.35MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.rd_kR&D — period end 2025-10-31$68.72MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.sga_kSG&A — period end 2025-10-31$155.77MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.operating_result_kFMP standardized operating result — period end 2025-10-31−$12.36MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-09-01.revenue_actualRevenue · reported — report date 2026-09-01$286.25MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-09-01.revenue_estimatedRevenue · estimate — report date 2026-09-01$273.13MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-09-01.eps_actualEPS · reported — report date 2026-09-01$0.2400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-09-01.eps_estimatedEPS · estimate — report date 2026-09-01$0.1798Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-02.revenue_actualRevenue · reported — report date 2026-06-02$264.16MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-02.revenue_estimatedRevenue · estimate — report date 2026-06-02$254.23MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-02.eps_actualEPS · reported — report date 2026-06-02$0.2300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-06-02.eps_estimatedEPS · estimate — report date 2026-06-02$0.2071Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-03.revenue_actualRevenue · reported — report date 2026-03-03$260.40MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-03.revenue_estimatedRevenue · estimate — report date 2026-03-03$252.23MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-03.eps_actualEPS · reported — report date 2026-03-03$0.3000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-03.eps_estimatedEPS · estimate — report date 2026-03-03$0.2300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-02.revenue_actualRevenue · reported — report date 2025-12-02$244.35MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-02.revenue_estimatedRevenue · estimate — report date 2025-12-02$239.32MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-02.eps_actualEPS · reported — report date 2025-12-02$0.2500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-02.eps_estimatedEPS · estimate — report date 2025-12-02$0.2023Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2027FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$1.26BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow−$3.09MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-07-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value9.07×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-07-31.operating_cash_flow_mOperating cash flow — period end 2026-07-31−$3.09MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-30.operating_cash_flow_mOperating cash flow — period end 2026-04-30$149.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-07-31.capex_mCapital expenditure (reported) — period end 2026-07-31−$210,000Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-30.capex_mCapital expenditure (reported) — period end 2026-04-30−$2.39MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-31.operating_cash_flow_mOperating cash flow — period end 2026-01-31$45.76MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-31.capex_mCapital expenditure (reported) — period end 2026-01-31−$3.97MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-10-31.operating_cash_flow_mOperating cash flow — period end 2025-10-31$31.43MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-10-31.capex_mCapital expenditure (reported) — period end 2025-10-31−$3.04MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$26.00 – $70.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$49.71FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$50.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP53 transactions · 2 purchases, 16 sales, 35 other transactions · 13 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership86.6%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership82.5%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders439FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders410FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesAqr Capital Management LLC — shares in provider snapshot10,338,016FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Portfolio Management LLC — shares in provider snapshot8,910,927FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesBlackrock, INC. — shares in provider snapshot8,847,331FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesPrimecap Management Co/Ca/ — shares in provider snapshot7,683,350FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Capital Management LLC — shares in provider snapshot6,461,038FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 4 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-15 · Expired observation
fin.scoresDistress and quality screensAltman Z 7.45 · Piotroski F 3UNRECORDEDStored financial-scores observation — Captured 2026-10-04
px.range5252-week range$18.73 – $55.55UNRECORDEDStored company-profile observation — Captured 2026-10-04
fin.ratiosReturn and yield ratios (trailing twelve months)ROE -5.5% · ROA -3.2% · current ratio 2.41 · earnings yield -0.7% · free-cash-flow yield 2.7%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments6.69×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $1.26B at Jul 31, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-07-31. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-09-01.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($286.25M) with the recorded estimate ($273.13M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-09-01.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.2400) with the recorded estimate ($0.1798) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v236 of 100 · Weak · pillars 56 / 48 / 34 / 68 / 95OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement36 (stored snapshot Oct 3, 2026) → 36 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-07-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-07-31.revenue_k, fin.q_table.depth.2026-07-31.rd_k, fin.q_table.depth.2026-07-31.sga_k, fin.q_table.depth.2026-07-31.operating_result_k, fin.q_table.depth.2026-04-30.revenue_k, fin.q_table.depth.2026-04-30.rd_k, fin.q_table.depth.2026-04-30.sga_k, fin.q_table.depth.2026-04-30.operating_result_k, fin.q_table.depth.2026-01-31.revenue_k, fin.q_table.depth.2026-01-31.rd_k, fin.q_table.depth.2026-01-31.sga_k, fin.q_table.depth.2026-01-31.operating_result_k, fin.q_table.depth.2025-10-31.revenue_k, fin.q_table.depth.2025-10-31.rd_k, fin.q_table.depth.2025-10-31.sga_k, fin.q_table.depth.2025-10-31.operating_result_k.
  2. Earnings-history note. Source series as of 2026-09-01. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-09-01.revenue_actual, earn.history.depth.2026-09-01.revenue_estimated, earn.history.depth.2026-09-01.revenue_actual.comparison, earn.history.depth.2026-09-01.eps_actual.comparison, earn.history.depth.2026-09-01.eps_actual, earn.history.depth.2026-09-01.eps_estimated, earn.history.depth.2026-06-02.revenue_actual, earn.history.depth.2026-06-02.revenue_estimated, earn.history.depth.2026-06-02.eps_actual, earn.history.depth.2026-06-02.eps_estimated, earn.history.depth.2026-03-03.revenue_actual, earn.history.depth.2026-03-03.revenue_estimated, earn.history.depth.2026-03-03.eps_actual, earn.history.depth.2026-03-03.eps_estimated, earn.history.depth.2025-12-02.revenue_actual, earn.history.depth.2025-12-02.revenue_estimated, earn.history.depth.2025-12-02.eps_actual, earn.history.depth.2025-12-02.eps_estimated.
  3. Cash-flow note. Source series as of 2026-07-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-07-31.operating_cash_flow_m, fin.opcf.depth.2026-04-30.operating_cash_flow_m, fin.opcf.depth.2026-07-31.capex_m, fin.opcf.depth.2026-04-30.capex_m, fin.opcf.depth.2026-01-31.operating_cash_flow_m, fin.opcf.depth.2026-01-31.capex_m, fin.opcf.depth.2025-10-31.operating_cash_flow_m, fin.opcf.depth.2025-10-31.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
GitLab Inc., through its various operating entities, specializes in developing software solutions that facilitate the entire software development lifecycle. The company's operations span the United States, Europe, and the Asia Pacific regions. Its primary offering is GitLab, a unified DevOps platform. This single application is engineered to boost development speed, offering extensive visibility and precise command over every phase of the DevOps workflow. The platform's objective is to enable businesses to effectively plan, build, secure, and release software, thereby driving positive business results. Additionally, GitLab Inc. provides a range of associated training and expert consultation services. Founded in 2011, the enterprise was initially known as GitLab B.V. before officially adopting the name GitLab Inc. in July 2015. The firm's main offices are located in San Francisco, California.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
License: $68.87M; Subscription and Software: $864.70M; Subscription and Circulation: $568.46M; Subscription, Software As A Service: $296.25M; License, Professional Services, and Other: $90.52M
2026-01-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-07-31 — EPS: -$0.22 per share, R&D: $94.98M, SG&A: $202.57M, EPS basic: -$0.22 per share, EPS basis: diluted, Revenue: $286.25M, EPS diluted: -$0.22 per share, Net result: -$36.84M, Gross profit: $240.62M, Operating result: -$56.94M
  • Quarter ended 2026-04-30 — EPS: -$0.03 per share, R&D: $71.48M, SG&A: $170.94M, EPS basic: -$0.03 per share, EPS basis: diluted, Revenue: $264.16M, EPS diluted: -$0.03 per share, Net result: -$4.97M, Gross profit: $226.67M, Operating result: -$15.75M
  • Quarter ended 2026-01-31 — EPS: -$0.0154 per share, R&D: $68.96M, SG&A: $161.62M, EPS basic: -$0.0154 per share, EPS basis: diluted, Revenue: $260.40M, EPS diluted: -$0.0154 per share, Net result: -$2.60M, Gross profit: $225.42M, Operating result: -$5.16M
  • Quarter ended 2025-10-31 — EPS: -$0.05 per share, R&D: $68.72M, SG&A: $155.77M, EPS basic: -$0.05 per share, EPS basis: diluted, Revenue: $244.35M, EPS diluted: -$0.05 per share, Net result: -$8.28M, Gross profit: $212.13M, Operating result: -$12.36M
  • Quarter ended 2025-07-31 — EPS: -$0.0555 per share, R&D: $71.49M, SG&A: $154.32M, EPS basic: -$0.0555 per share, EPS basis: diluted, Revenue: $235.96M, EPS diluted: -$0.0555 per share, Net result: -$9.21M, Gross profit: $207.46M, Operating result: -$18.35M
  • Quarter ended 2025-04-30 — EPS: -$0.22 per share, R&D: $65.41M, SG&A: $158.67M, EPS basic: -$0.22 per share, EPS basis: diluted, Revenue: $214.51M, EPS diluted: -$0.22 per share, Net result: -$35.88M, Gross profit: $189.47M, Operating result: -$34.61M
  • Quarter ended 2025-01-31 — EPS: $0.0634 per share, R&D: $62.88M, SG&A: $145.01M, EPS basic: $0.0423 per share, EPS basis: diluted, Revenue: $211.43M, EPS diluted: $0.0634 per share, Net result: $5.80M, Gross profit: $188.56M, Operating result: -$19.34M
  • Quarter ended 2024-10-31 — EPS: $0.18 per share, R&D: $61.35M, SG&A: $141.30M, EPS basic: $0.18 per share, EPS basis: diluted, Revenue: $196.05M, EPS diluted: $0.18 per share, Net result: $29.10M, Gross profit: $173.92M, Operating result: -$28.73M
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-07-31 — Capital expenditure: -$210,000, Operating cash flow: -$3.09M
  • Quarter ended 2026-04-30 — Capital expenditure: -$2.39M, Operating cash flow: $149.20M
  • Quarter ended 2026-01-31 — Capital expenditure: -$3.97M, Operating cash flow: $45.76M
  • Quarter ended 2025-10-31 — Capital expenditure: -$3.04M, Operating cash flow: $31.43M
  • Quarter ended 2025-07-31 — Capital expenditure: -$2.90M, Operating cash flow: $49.37M
  • Quarter ended 2025-04-30 — Capital expenditure: -$910,000, Operating cash flow: $106.30M
  • Quarter ended 2025-01-31 — Capital expenditure: -$1.16M, Operating cash flow: $63.22M
  • Quarter ended 2024-10-31 — Capital expenditure: -$1.06M, Operating cash flow: -$177.03M
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-09-01 — Quote: First, we continue to expect full year gross margins to be between 85% to 87%., Speaker: Jessica Ross
  • Call of 2026-09-01 — Quote: So for every 50 million of self managed customers that convert to Flex, there is about a $5 million revenue recognition timing impact that shifts out of FY 2027 into the future period and then the maximum FY 2027 impact of $13 million So going forward, we will continue to explicitly and transparently quantify the flex accounting timing impact each quarter So you all can separate the accounting effect from the underlying business performance., Speaker: Jessica Ross
  • Call of 2026-09-01 — Quote: For Q3 FY 27, we expect total revenue of $281 million to $283 million representing approximately 15% to 16% year-over-year growth. We expect non GAAP operating income of $35 million to $37 million and non GAAP net income per share of $0.19 to $0.20, assuming approximately $172 million weighted average diluted shares outstanding., Speaker: Jessica Ross
  • Call of 2026-09-01 — Quote: For the full year, we now expect total revenue of $1.129 billion to $1.133 billion representing approximately 18% to 19% year-over-year growth. We expect non GAAP operating income of $148 million to $152 million and non GAAP net income per share of $0.85 to $0.87, assuming approximately 172 million weighted average diluted shares outstanding., Speaker: Jessica Ross

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-09-01OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Most recent periodic reports2026-09-02OFFICIALSEC EDGAR filer submissions
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2026 — R&D: $274.57M, Revenue: $955.22M, Period end: 2026-01-31, Net result: -$55.96M
  • FY2025 — R&D: $239.65M, Revenue: $759.25M, Period end: 2025-01-31, Net result: -$6.33M
  • FY2024 — R&D: $200.84M, Revenue: $579.91M, Period end: 2024-01-31, Net result: -$425.68M
  • FY2023 — R&D: $156.14M, Revenue: $424.34M, Period end: 2023-01-31, Net result: -$173.41M
  • FY2022 — R&D: $97.22M, Revenue: $252.65M, Period end: 2022-01-31, Net result: -$155.14M
2026-01-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-09-01 — EPS actual: $0.24 per share, EPS estimated: $0.1798 per share, Revenue actual: $286.25M, Revenue estimated: $273.13M
  • Reported 2026-06-02 — EPS actual: $0.23 per share, EPS estimated: $0.2071 per share, Revenue actual: $264.16M, Revenue estimated: $254.23M
  • Reported 2026-03-03 — EPS actual: $0.3 per share, EPS estimated: $0.23 per share, Revenue actual: $260.40M, Revenue estimated: $252.23M
  • Reported 2025-12-02 — EPS actual: $0.25 per share, EPS estimated: $0.2023 per share, Revenue actual: $244.35M, Revenue estimated: $239.32M
  • Reported 2025-09-03 — EPS actual: $0.24 per share, EPS estimated: $0.1638 per share, Revenue actual: $235.96M, Revenue estimated: $226.90M
  • Reported 2025-06-10 — EPS actual: $0.17 per share, EPS estimated: -$0.03 per share, Revenue actual: $214.51M, Revenue estimated: $212.96M
  • Reported 2025-03-03 — EPS actual: $0.33 per share, EPS estimated: $0.2278 per share, Revenue actual: $211.43M, Revenue estimated: $206.17M
  • Reported 2024-12-05 — EPS actual: $0.23 per share, EPS estimated: $0.15 per share, Revenue actual: $196.05M, Revenue estimated: $187.92M
2026-09-01FMPFinancial Modeling Prep (FMP) earnings
Cash, investments and debt
Total debt: $0; Liquidity basis: cash and short-term investments; Total liabilities: $690.35M; Cash and short-term investments: $1.26B; Cash and investments: $1.26B; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-07-31FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $1.26B; Cash and short-term investments: $1.26B; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-07-31COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-07-31 — Amount: $1.26B, Cash basis: cash and short-term investments
  • 2026-04-30 — Amount: $1.36B, Cash basis: cash and short-term investments
  • 2026-01-31 — Amount: $1.26B, Cash basis: cash and short-term investments
  • 2025-10-31 — Amount: $1.20B, Cash basis: cash and short-term investments
  • 2025-07-31 — Amount: $1.17B, Cash basis: cash and short-term investments
  • 2025-04-30 — Amount: $1.10B, Cash basis: cash and short-term investments
  • 2025-01-31 — Amount: $992.40M, Cash basis: cash and short-term investments
  • 2024-10-31 — Amount: $917.00M, Cash basis: cash and short-term investments
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Trailing twelve-month ratio set
Quick ratio: 2.41; Current ratio: 2.41; Net margin: -5%; Gross margin: 85.8%; Operating margin: -8.5%; Return on assets: -3.2%; Return on equity: -5.5%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 7.04; Piotroski F-score: 3

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Cash against market value
As of: 2026-07-31; Cash basis: cash and short-term investments; Net cash: $1.26B; Total debt: $0; Cash and investments: $1.26B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-07-31COMPUTEDComputed from the balance sheet and the latest market capitalization
Next earnings report
Date: 2026-12-01; EPS estimate: $0.2 per share; Revenue estimate: $282.25M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2028 — EPS average: $1.04 per share, Revenue average: $1.31B, Revenue low: $1.29B, Revenue high: $1.34B, Analysts (revenue): 19
  • FY2029 — EPS average: $1.26 per share, Revenue average: $1.51B, Revenue low: $1.45B, Revenue high: $1.67B, Analysts (revenue): 10
  • FY2030 — EPS average: $1.45 per share, Revenue average: $1.72B, Revenue low: $1.69B, Revenue high: $1.81B, Analysts (revenue): 5
  • FY2031 — EPS average: $1.72 per share, Revenue average: $1.95B, Revenue low: $1.93B, Revenue high: $2.05B, Analysts (revenue): 4
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.