Gitlab Inc. (GTLB)

TickerGTLBBörseNasdaq
ISINUS37637K1088CIK0001653482
27,79
Schluss · 12.06.2026
1T−2,1 %1W−10,7 %1M+26,0 %3M+22,5 %6M−29,7 %1J−36,4 %
GCS 34 → +0,0
TSI 19,8 · 25,1 ▼ 10.06.
8-K 5.02 16.04.26· 59T
Insider ▼ 15.04.26· 60T
PDF

Glück Conviction Score™

GTLB Gitlab Inc.
Conviction Score
34
Schwach
Timing / Risiko Ruhig· 38
Effektiv: Schwach Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
29,0
68 neu, 165 erhöht, -2641185K $ netto
Aktivist
27,3
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

55
Technical-Score: 55 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 36.4 % — 4 bullisch / 2 bärisch / 5 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %24.87+11.7 % vs SMA50
Kurs vs SMA200Bärisch15 %34.87-20.3 % vs SMA200
EMA20 vs EMA50Bullisch5 %28.40EMA50: 26.68
MACD-HistogrammBärisch10 %-0.375Bearisch
RSI(14)Neutral10 %50.2Neutral (30–70)
Stoch %K(14)Neutral5 %25.0Neutral
ADX(14)+DIBullisch10 %26.2+DI: 26.7 / −DI: 23.8
Z-Score(60)Neutral5 %0.97In Range
52W-PositionNeutral5 %26.5 %Hoch 51.04 / Tief 19.42
Bollinger(20,2σ)Neutral5 %43.2 %Upper 33.80 / Mid 28.51 / Lower 23.21
LinReg-Slope(60)Bullisch10 %+0.1737R²=0.70 / annualisiert +180.1 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-04-15Sijbrandij SytseDirectorOpen Market Sale-116.20020,77-2.413.474,00-153,9%
2026-03-31Staples WilliamDirector, Officer, Chief Executive OfficerOpen Market Purchase94121,6520.372,65+1,3%
2026-03-31Staples WilliamDirector, Officer, Chief Executive OfficerOpen Market Purchase5.06921,30107.969,70+6,9%
2026-03-27BOSTROM SUSAN LDirectorOpen Market Sale-22.50020,32-457.200,00-29,1%
2026-03-27BOSTROM SUSAN LDirectorOpen Market Sale-10.00020,45-204.500,00-13,0%
2026-03-20Jacobson MatthewDirectorOpen Market Sale-54322,37-12.146,04-0,8%
2026-03-20Jacobson MatthewDirectorOpen Market Sale-34722,37-7.761,83-0,5%
2026-03-20Jacobson MatthewDirectorOpen Market Sale-32522,37-7.269,73-0,5%
2026-03-20Jacobson MatthewDirectorOpen Market Sale-32822,37-7.336,84-0,5%
2026-03-20Jacobson MatthewDirectorOpen Market Sale-193.72222,37-4.333.251,18-276,3%
2026-03-20Jacobson MatthewDirectorOpen Market Sale-188.65822,37-4.219.977,61-269,0%
2026-03-20Jacobson MatthewDirectorOpen Market Sale-66.79722,37-1.494.142,01-95,3%
2026-03-20Jacobson MatthewDirectorOpen Market Sale-9.07922,37-203.082,70-12,9%
2026-03-19Jacobson MatthewDirectorOpen Market Sale-49922,95-11.450,55-0,7%
2026-03-19Jacobson MatthewDirectorOpen Market Sale-346.84522,95-7.959.052,22-507,4%
2026-03-19Jacobson MatthewDirectorOpen Market Sale-235.38222,95-5.401.310,75-344,3%
2026-03-19Jacobson MatthewDirectorOpen Market Sale-66.18322,95-1.518.701,30-96,8%
2026-03-19Jacobson MatthewDirectorOpen Market Sale-49.34922,95-1.132.411,50-72,2%
2026-03-19Jacobson MatthewDirectorOpen Market Sale-82722,95-18.977,17-1,2%
2026-03-19Jacobson MatthewDirectorOpen Market Sale-52922,95-12.138,96-0,8%
2026-03-19Jacobson MatthewDirectorOpen Market Sale-49522,95-11.358,77-0,7%
2026-02-17Sijbrandij SytseDirector, 10% OwnerOpen Market Sale-51.30028,36-1.454.868,00-92,8%
2026-02-17Sijbrandij SytseDirector, 10% OwnerOpen Market Sale-3.00029,18-87.540,00-5,6%
2026-01-14Sijbrandij SytseDirector, 10% OwnerOpen Market Sale-44.24935,85-1.586.326,65-101,1%
2026-01-14Sijbrandij SytseDirector, 10% OwnerOpen Market Sale-10.05136,43-366.157,93-23,3%
2025-12-31Shen JamesOfficer, Interim CFOOpen Market Sale-2.53838,08-96.647,04-6,2%
2025-12-31Staples WilliamDirector, Officer, Chief Executive OfficerOpen Market Purchase3.27638,08124.750,08+8,0%
2025-12-19Jacobson MatthewDirectorOpen Market Sale-334.82738,08-12.749.843,85-812,8%
2025-12-18Mundy SimonOfficer, Chief Accounting OfficerOpen Market Sale-2.75638,42-105.885,52-6,8%
2025-12-16Mundy SimonOfficer, Chief Accounting OfficerOpen Market Sale-72338,00-27.474,00-1,8%
2025-12-15Sijbrandij SytseDirector, 10% OwnerOpen Market Sale-70039,60-27.720,00-1,8%
2025-12-15Sijbrandij SytseDirector, 10% OwnerOpen Market Sale-53.60038,94-2.087.184,00-133,1%
2025-12-09BOSTROM SUSAN LDirectorOpen Market Sale-30.00039,25-1.177.500,00-75,1%
2025-12-08BOSTROM SUSAN LDirectorOpen Market Sale-15.00039,42-591.300,00-37,7%
2025-12-08BOSTROM SUSAN LDirectorOpen Market Sale-15.00039,75-596.250,00-38,0%
2025-12-08BOSTROM SUSAN LDirectorOpen Market Sale-15.00039,55-593.250,00-37,8%
2025-12-08BOSTROM SUSAN LDirectorOpen Market Sale-15.00039,50-592.500,00-37,8%
2025-12-08BOSTROM SUSAN LDirectorOpen Market Sale-10.00039,50-395.000,00-25,2%
2025-11-17Sijbrandij SytseDirector, 10% OwnerOpen Market Sale-73.94142,98-3.177.984,18-202,6%
2025-11-17Sijbrandij SytseDirector, 10% OwnerOpen Market Sale-34.65943,59-1.510.785,81-96,3%
2025-10-15Sijbrandij SytseDirector, 10% OwnerOpen Market Sale-76.89244,10-3.390.937,20-216,2%
2025-10-15Sijbrandij SytseDirector, 10% OwnerOpen Market Sale-31.70844,75-1.418.933,00-90,5%
2025-10-15BLASING KARENDirectorOpen Market Sale-3.25045,26-147.095,00-9,4%
2025-10-01Mundy SimonOfficer, Chief Accounting OfficerOpen Market Sale-5.19143,99-228.352,09-14,6%
2025-09-23Jacobson MatthewDirectorOpen Market Sale-13.38750,16-671.524,05-42,8%
2025-09-23Jacobson MatthewDirectorOpen Market Sale-22.38650,16-1.122.935,49-71,6%
2025-09-23Jacobson MatthewDirectorOpen Market Sale-14.30450,16-717.522,97-45,7%
2025-09-23Jacobson MatthewDirectorOpen Market Sale-13.51050,16-677.694,02-43,2%
2025-09-19Jacobson MatthewDirectorOpen Market Sale-49.58750,17-2.487.551,69-158,6%
2025-09-19Jacobson MatthewDirectorOpen Market Sale-82.16050,17-4.121.589,26-262,8%
2025-09-19Jacobson MatthewDirectorOpen Market Sale-52.50150,17-2.633.733,67-167,9%
2025-09-19Jacobson MatthewDirectorOpen Market Sale-49.13450,17-2.464.826,76-157,1%
2025-09-18Jacobson MatthewDirectorOpen Market Sale-10.05050,05-502.971,35-32,1%
2025-09-18Jacobson MatthewDirectorOpen Market Sale-16.65250,05-833.380,98-53,1%
2025-09-18Jacobson MatthewDirectorOpen Market Sale-10.64050,05-532.499,02-33,9%
2025-09-18Jacobson MatthewDirectorOpen Market Sale-9.95850,05-498.367,03-31,8%
2025-09-17Jacobson MatthewDirectorOpen Market Sale-84.04050,50-4.243.952,77-270,6%
2025-09-17Jacobson MatthewDirectorOpen Market Sale-131.51650,50-6.641.452,79-423,4%
2025-09-17Jacobson MatthewDirectorOpen Market Sale-79.38550,50-4.008.878,99-255,6%
2025-09-17Jacobson MatthewDirectorOpen Market Sale-78.63850,50-3.971.156,09-253,2%
2025-09-17Jacobson MatthewDirectorOpen Market Sale-7.94451,10-405.926,48-25,9%
2025-09-17Jacobson MatthewDirectorOpen Market Sale-5.07651,10-259.375,99-16,5%
2025-09-17Jacobson MatthewDirectorOpen Market Sale-4.78451,10-244.455,22-15,6%
2025-09-17Jacobson MatthewDirectorOpen Market Sale-4.76451,10-243.433,25-15,5%
2025-09-15Sijbrandij SytseDirector, 10% OwnerOpen Market Sale-79.47450,02-3.975.289,48-253,4%
2025-09-15Sijbrandij SytseDirector, 10% OwnerOpen Market Sale-29.12650,45-1.469.406,70-93,7%
2025-09-15BLASING KARENDirectorOpen Market Sale-2.84950,02-142.506,98-9,1%
2025-09-15BLASING KARENDirectorOpen Market Sale-40150,54-20.266,54-1,3%
2025-09-08Jacobson MatthewDirectorOpen Market Sale-53.89946,80-2.522.284,55-160,8%
2025-09-08Jacobson MatthewDirectorOpen Market Sale-89.30646,80-4.179.208,23-266,4%
2025-08-18BLASING KARENDirectorOpen Market Sale-3.25045,00-146.250,00-9,3%
2025-08-18Sijbrandij SytseDirector, 10% OwnerOpen Market Sale-69.92945,47-3.179.671,63-202,7%
2025-08-18Sijbrandij SytseDirector, 10% OwnerOpen Market Sale-32.25844,32-1.429.674,56-91,1%
2025-08-18Sijbrandij SytseDirector, 10% OwnerOpen Market Sale-6.41345,98-294.869,74-18,8%
2025-07-18BLASING KARENDirectorOpen Market Sale-3.25045,00-146.250,00-9,3%
2025-07-15Saintil MerlineDirectorOpen Market Sale-60743,65-26.495,55-1,7%
2025-07-15Sijbrandij SytseDirector, 10% OwnerOpen Market Sale-96.08443,24-4.154.672,16-264,9%
2025-07-15Sijbrandij SytseDirector, 10% OwnerOpen Market Sale-12.51644,06-551.454,96-35,2%
2025-07-02Saintil MerlineDirectorOpen Market Sale-60745,50-27.618,50-1,8%
2025-06-27BLASING KARENDirectorOpen Market Sale-3.25045,00-146.250,00-9,3%
2025-06-25Jacobson MatthewDirectorOpen Market Sale-48.70442,32-2.061.309,13-131,4%
2025-06-25Jacobson MatthewDirectorOpen Market Sale-80.69642,32-3.415.312,95-217,7%
2025-06-16Sijbrandij SytseDirector, 10% OwnerOpen Market Sale-23.99242,11-1.010.303,12-64,4%
2025-06-16Sijbrandij SytseDirector, 10% OwnerOpen Market Sale-84.60841,25-3.490.080,00-222,5%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC15.072.714015.072.714565.678.957Neu+100,0%
EMINENCE CAPITAL, LP7.702.22607.702.226289.064.542Neu+100,0%
Slate Path Capital LP5.973.80005.973.800224.196.714Neu+100,0%
BlackRock, Inc.8.637.0608.414.752222.308186.905.976Aufgestockt+2,6%
AQR CAPITAL MANAGEMENT LLC8.668.9385.433.3753.235.563183.434.727Aufgestockt+59,5%
PRIMECAP MANAGEMENT CO/CA/7.299.0501.159.2616.139.789157.951.441Aufgestockt+529,6%
Atreides Management, LP4.177.08304.177.083156.765.925Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC6.084.85306.084.853131.676.219Neu+100,0%
JANE STREET GROUP, LLC4.694.2294.847.607-153.378101.583.117Reduziert-3,2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP4.691.4885.728.416-1.036.928101.523.800Reduziert-18,1%
Impactive Capital LP3.914.99603.914.99684.720.513Neu+100,0%
MARSHALL WACE, LLP3.830.243369.6163.460.62782.886.460Aufgestockt+936,3%
Squarepoint Ops LLC3.822.4602.042.9391.779.52182.718.034Aufgestockt+87,1%
Champlain Investment Partners, LLC3.810.2384.089.488-279.25082.453.550Reduziert-6,8%
NORGES BANK2.168.37702.168.37781.379.189Neu+100,0%
TWO SIGMA INVESTMENTS, LP3.295.375154.9683.140.40771.311.915Aufgestockt+2026,5%
GOLDMAN SACHS GROUP INC3.116.677696.3142.420.36367.444.890Aufgestockt+347,6%
GEODE CAPITAL MANAGEMENT, LLC2.852.5322.723.013129.51961.743.419Aufgestockt+4,8%
Alphabet Inc.2.724.7122.724.712058.962.768Unverändert0,0%
FRANKLIN RESOURCES INC2.675.3893.234.160-558.77157.895.418Reduziert-17,3%
HMI Capital Management, L.P.2.651.6774.289.081-1.637.40457.382.290Reduziert-38,2%
STATE STREET CORP2.550.3662.448.442101.92455.189.920Aufgestockt+4,2%
FEDERATED HERMES, INC.2.481.16415.6832.465.48153.692.389Aufgestockt+15720,7%
BAMCO INC /NY/1.426.52701.426.52753.537.558Neu+100,0%
Alyeska Investment Group, L.P.1.348.63801.348.63850.614.384Neu+100,0%
INFINITUM ASSET MANAGEMENT, LLC2.254.3001.400.000854.30050.324.000Aufgestockt+61,0%
Carmignac Gestion1.310.00001.310.00049.164.300Neu+100,0%
EDMOND DE ROTHSCHILD HOLDING S.A.2.082.6231.146.690935.93345.067.962Aufgestockt+81,6%
CITADEL ADVISORS LLC2.014.5402.562.782-548.24243.594.646Reduziert-21,4%
ICONIQ Capital, LLC1.159.90801.159.90843.531.347Neu+100,0%
MORGAN STANLEY1.989.7331.339.022650.71143.057.876Aufgestockt+48,6%
BANK OF AMERICA CORP /DE/1.955.6481.259.552696.09642.320.213Aufgestockt+55,3%
Technology Crossover Management X, Ltd.1.922.1141.922.114041.594.547Unverändert0,0%
FIRST TRUST ADVISORS LP1.893.9261.581.614312.31240.984.558Aufgestockt+19,7%
D. E. Shaw & Co., Inc.1.891.466963.851927.61540.931.324Aufgestockt+96,2%
Fiera Capital Corp1.750.9441.670.81180.13337.890.428Aufgestockt+4,8%
NORDEA INVESTMENT MANAGEMENT AB993.0110993.01137.545.745Neu+100,0%
Think Investments LP988.2000988.20037.087.146Neu+100,0%
FIL Ltd1.672.294971.491700.80336.188.442Aufgestockt+72,1%
AMERICAN CENTURY COMPANIES INC962.1180962.11836.108.289Neu+100,0%
Neuberger Berman Group LLC1.648.06574.9551.573.11035.606.246Aufgestockt+2098,7%
Bienville Capital Management, LLC945.3320945.33235.478.311Neu+100,0%
MILLENNIUM MANAGEMENT LLC1.436.077748.064688.01331.076.706Aufgestockt+92,0%
UBS Group AG1.384.7962.344.909-960.11329.966.987Reduziert-40,9%
Connor, Clark & Lunn Investment Management Ltd.1.341.010853.993487.01729.019.456Aufgestockt+57,0%
Value Aligned Research Advisors, LLC736.9520736.95227.657.809Neu+100,0%
Coronation Fund Managers Ltd.717.4830717.48326.927.137Neu+100,0%
IMC-Chicago, LLC1.202.9791.013.800189.17926.032.466Aufgestockt+18,7%
JPMORGAN CHASE & CO682.2820682.28225.606.066Neu+100,0%
LIGHT STREET CAPITAL MANAGEMENT, LLC1.170.0001.060.000110.00025.318.800Aufgestockt+10,4%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
BlackRock, Inc.8.637.0608.414.752+2,6%186.905.9766,21
AQR CAPITAL MANAGEMENT LLC8.668.9385.433.375+59,5%183.434.7276,10
PRIMECAP MANAGEMENT CO/CA/7.299.0501.159.261+529,6%157.951.4415,25
VANGUARD CAPITAL MANAGEMENT LLC6.084.8530+100,0%131.676.2194,38
JANE STREET GROUP, LLC4.694.2294.847.607-3,2%101.583.1173,38
SUSQUEHANNA INTERNATIONAL GROUP, LLP4.691.4885.728.416-18,1%101.523.8003,38
Impactive Capital LP3.914.9960+100,0%84.720.5132,82
MARSHALL WACE, LLP3.830.243369.616+936,3%82.886.4602,76
Squarepoint Ops LLC3.822.4602.042.939+87,1%82.718.0342,75
Champlain Investment Partners, LLC3.810.2384.089.488-6,8%82.453.5502,74
TWO SIGMA INVESTMENTS, LP3.295.375154.968+2026,5%71.311.9152,37
GOLDMAN SACHS GROUP INC3.116.677696.314+347,6%67.444.8902,24
GEODE CAPITAL MANAGEMENT, LLC2.852.5322.723.013+4,8%61.743.4192,05
Alphabet Inc.2.724.7122.724.7120,0%58.962.7681,96
FRANKLIN RESOURCES INC2.675.3893.234.160-17,3%57.895.4181,93
HMI Capital Management, L.P.2.651.6774.289.081-38,2%57.382.2901,91
STATE STREET CORP2.550.3662.448.442+4,2%55.189.9201,84
FEDERATED HERMES, INC.2.481.16415.683+15720,7%53.692.3891,79
INFINITUM ASSET MANAGEMENT, LLC2.254.3001.400.000+61,0%50.324.0001,67
EDMOND DE ROTHSCHILD HOLDING S.A.2.082.6231.146.690+81,6%45.067.9621,50

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026363159,23.358
31.12.2025428159,09.865
30.09.2025437164,57.075
30.06.2025428154,96.778
31.03.2025426157,36.609
31.12.2024409130,37.149

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NORGES BANK2.168.37781.379.189
FIL Ltd971.49136.460.057
Capital World Investors849.25731.872.615
CenterBook Partners LP488.24718.323.910
Pacer Advisors, Inc.394.04114.788.359
TUDOR INVESTMENT CORP ET AL376.67814.136.725
Deltroit Asset Management (UK) LLP371.00013.923.630
MARSHALL WACE, LLP369.61613.871.689
CANADA PENSION PLAN INVESTMENT BOARD257.4009.660.222
Quinn Opportunity Partners LLC176.5996.627.760

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
AQR CAPITAL MANAGEMENT LLC5.433.3754.806.163+766.3 %203.914.564
Slate Path Capital LP5.973.8002.818.800+89.3 %224.196.714
Technology Crossover Management X, Ltd.1.922.1141.597.114+491.4 %72.136.938
EDMOND DE ROTHSCHILD HOLDING S.A.1.146.6901.146.427+435903.8 %43.035.276
Carmignac Gestion1.310.000640.000+95.5 %49.164.300
EMINENCE CAPITAL, LP7.702.226494.497+6.9 %289.064.542
ARMISTICE CAPITAL, LLC858.925482.067+127.9 %32.235.455
D. E. Shaw & Co., Inc.963.851465.751+93.5 %36.173.328
Connor, Clark & Lunn Investment Management Ltd.853.993460.544+117.1 %32.050.357
MILLENNIUM MANAGEMENT LLC748.064458.865+158.7 %28.074.842

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Aptus Capital Advisors, LLC7.840-2.998.873-99.7 %294.235
ARK Investment Management LLC863.575-2.574.042-74.9 %32.409.966
HMI Capital Management, L.P.4.289.081-2.177.369-33.7 %160.969.210
JANE STREET GROUP, LLC4.847.607-1.813.162-27.2 %181.930.691
AMERIPRISE FINANCIAL INC1.027.695-1.585.545-60.7 %38.558.135
Atreides Management, LP4.177.083-1.293.222-23.6 %156.765.925
Sumitomo Mitsui Trust Group, Inc.510.360-1.254.965-71.1 %19.153.811
Amova Asset Management Americas, Inc.510.360-1.252.841-71.1 %19.153.811
Greenhouse Funds LLLP214.529-866.034-80.1 %8.051.273
CI INVESTMENTS INC.148.252-654.761-81.5 %5.563.898

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
15.05.2026Ricky C. SandlerPassiv (13G/A)Ausstieg0-5,10 pp
15.05.2026Eminence Capital, LPPassiv (13G/A)Ausstieg0-5,10 pp
14.05.2026AQR Capital Management Holdings, LLCPassiv (13G)5,65 %8.668.938Neu
14.05.2026AQR Capital Management, LLCPassiv (13G)5,65 %8.668.938Neu
29.04.2026Vanguard Portfolio ManagementPassiv (13G)5,68 %8.716.970Neu
26.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-10,32 pp
17.02.2026Ricky C. SandlerPassiv (13G)5,10 %7.702.226Neu
17.02.2026Eminence Capital, LPPassiv (13G)5,10 %7.702.226Neu
07.11.2025Sytse Sijbrandij Revocable Trust Dated February 21, 2019Passiv (13G/A)9,60 %15.942.472-9,40 pp
07.11.2025Sytse SijbrandijPassiv (13G/A)10,70 %17.669.743-1,70 pp
07.11.2025Sijbrandij Foundation LLCPassiv (13G/A)0,10 %227.2710,00 pp
17.10.2025BlackRock, Inc.Passiv (13G)5,30 %7.797.696+0,50 pp
08.09.2025The Vanguard GroupPassiv (13G/A)10,32 %15.088.740+1,62 pp
23.04.2025BlackRock, Inc.Passiv (13G/A)4,80 %6.886.643-2,50 pp
14.02.2025William J.G. GriffithPassiv (13G/A)3,60 %5.076.504-5,70 pp
14.02.2025ICONIQ Strategic Partners V TT GP, Ltd.Passiv (13G/A)0,10 %191.408-0,60 pp
14.02.2025Matthew JacobsonPassiv (13G/A)2,40 %3.427.844-2,80 pp
14.02.2025ICONIQ Strategic Partners VI TT GP, Ltd.Passiv (13G/A)0,70 %964.607-0,20 pp
14.02.2025ICONIQ Strategic Partners IV, L.P.Passiv (13G/A)0,50 %647.454-0,70 pp
14.02.2025ICONIQ Strategic Partners V, L.P.Passiv (13G/A)0,00 %58.428-0,30 pp
14.02.2025ICONIQ Strategic Partners IV-B, L.P.Passiv (13G/A)0,80 %1.072.757-1,70 pp
14.02.2025ICONIQ Strategic Partners VI-B, L.P.Passiv (13G/A)0,40 %535.503-0,20 pp
14.02.2025ICONIQ Strategic Partners VI GP, L.P.Passiv (13G/A)0,70 %964.607-0,20 pp
14.02.2025ICONIQ Strategic Partners III TT GP, Ltd.Passiv (13G/A)0,70 %1.049.587-3,30 pp
14.02.2025ICONIQ Capital Group, L.P.Passiv (13G/A)0,00 %1.198Neu
14.02.2025ICONIQ Strategic Partners IV TT GP, Ltd.Passiv (13G/A)1,20 %1.720.211-2,10 pp
14.02.2025ICONIQ Strategic Partners IV GP, L.P.Passiv (13G/A)1,20 %1.720.211-2,10 pp
14.02.2025ICONIQ Capital, LLCPassiv (13G/A)0,00 %1.198Neu
14.02.2025ICONIQ Strategic Partners V-B, L.P.Passiv (13G/A)0,10 %132.980-0,40 pp
14.02.2025ICONIQ Strategic Partners V GP, L.P.Passiv (13G/A)0,10 %191.408-0,60 pp
14.02.2025ICONIQ Capital Group GP, LLCPassiv (13G/A)0,20 %336.025Neu
14.02.2025Divesh MakanPassiv (13G/A)3,80 %5.317.201-5,70 pp
14.02.2025ICONIQ Investment Holdings, LPPassiv (13G/A)0,20 %334.827-0,10 pp
14.02.2025ICONIQ Strategic Partners III-B, L.P.Passiv (13G/A)0,40 %542.175-6,50 pp
14.02.2025ICONIQ Strategic Partners III GP, L.P.Passiv (13G/A)0,70 %1.049.587-3,30 pp
14.02.2025ICONIQ Strategic Partners III, L.P.Passiv (13G/A)0,40 %507.412-1,60 pp
14.02.2025ICONIQ Strategic Partners VI, L.P.Passiv (13G/A)0,30 %429.104-0,10 pp
13.02.2025GV 2017, L.P.Passiv (13G/A)3,10 %4.405.465-2,10 pp
13.02.2025Alphabet Inc.Passiv (13G/A)4,30 %6.091.238-2,80 pp
13.02.2025GV 2021, L.P.Passiv (13G/A)1,20 %1.685.773-0,70 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
11.06.2025Rob BresnahanHouseVerkauf$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

GitLab Inc. entwickelt über seine Tochtergesellschaften Software für den Software Development Lifecycle in den Vereinigten Staaten, Europa und Asien-Pazifik. Das Unternehmen bietet GitLab, eine DevOps-Plattform, die eine einzelne Anwendung darstellt, die zu kürzeren Entwicklungszyklen führt und Sichtbarkeit sowie Kontrolle über verschiedene Phasen des DevOps-Lebenszyklus ermöglicht. Sie hilft Organisationen, Software zu planen, zu erstellen, zu sichern und bereitzustellen, um Geschäftsergebnisse zu erreichen. Das Unternehmen bietet zudem entsprechende Schulungs- und professionelle Dienstleistungen an. Das Unternehmen war zuvor als GitLab B.V. bekannt und änderte seinen Namen im Juli 2015 in GitLab Inc. Das Unternehmen wurde 2011 gegründet und hat seinen Hauptsitz in San Francisco, Kalifornien.

Unternehmen & Branche

NameGitlab Inc.
TickerGTLB
CIK0001653482
BoerseNasdaq
SektorTechnology
IndustrieSoftware - Application
SIC7372 · Services-Prepackaged Software

Wertpapier & Kennzahlen

CUSIP37637K108
ISINUS37637K1088
TypCommon Stock
Marktkapitalisierung4,74 Mrd. USD
Beta0,82

Bewertung

KBV (P/B)4,78 vs. 6,59 (2022)
KUV (P/S)4,96 vs. 20,21 (2022)
FCF-Rendite4,7 % vs. -1,0 % (2022)

Qualität & Bilanz

Bruttomarge87,4 % vs. 88,1 % (2022)
Operative Marge-7,4 % vs. -51,0 % (2022)
Nettomarge-5,9 % vs. -61,4 % (2022)
ROIC-5,6 % vs. -20,0 % (2022)

Basis: SEC-XBRL-Jahresabschluss bis 31.01.2026, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20222023202420252026Verlauf
Bewertung
KBV (P/B)6,599,5119,6015,065,89
KUV (P/S)20,2117,2818,9215,396,11
FCF-Rendite-1,0 %-1,1 %0,3 %-0,6 %3,8 %
Buyback-Rendite0,0 %0,0 %0,0 %
Qualität & Bilanz
Bruttomarge88,1 %87,8 %89,7 %88,8 %87,4 %
Operative Marge-51,0 %-49,8 %-32,3 %-18,8 %-7,4 %
Nettomarge-61,4 %-40,9 %-73,4 %-0,8 %-5,9 %
ROIC-20,0 %-22,5 %-76,0 %-0,8 %-5,6 %

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-04-3010-Q264.158.000-4.972.000-0,031.705.533.000985.204.000
2026-01-3110-K955.224.000-55.956.000-0,341.722.747.000990.668.000
2025-10-3110-Q244.353.000-8.276.000-0,051.570.839.000922.715.000
2025-07-3110-Q235.960.000-9.208.000-0,061.498.187.000866.551.000
2025-04-3010-Q214.509.000-35.875.000-0,221.441.990.000808.280.000
2025-01-3110-K759.249.000-6.326.000-0,041.399.263.000775.909.000
2024-10-3110-Q196.047.00029.565.0000,181.252.639.000724.705.000
2024-07-3110-Q182.584.00012.949.0000,081.376.262.000642.839.000
2024-04-3010-Q169.187.000-54.644.000-0,351.321.627.000567.841.000
2024-01-3110-K579.906.000-425.677.000-2,761.321.403.000559.771.000
2023-10-3110-Q149.668.000-285.158.000-1,841.226.896.000546.567.000
2023-07-3110-Q139.581.000-50.080.000-0,331.189.069.000783.657.000
2023-04-3010-Q126.878.000-52.469.000-0,351.164.108.000765.489.000
2023-01-3110-K424.336.000-173.407.000-1,171.169.200.000771.020.000
2022-10-3110-Q112.981.000-48.455.000-0,331.120.241.000763.560.000
2022-07-3110-Q101.041.000-59.024.000-0,401.115.419.000778.487.000
2022-04-3010-Q87.407.000-26.099.000-0,181.098.953.000782.094.000
2022-01-3110-K252.653.000-155.138.000-1,951.091.438.000774.866.000
2021-10-3110-Q66.800.000-41.227.000-0,621.028.808.000784.400.000
2021-07-3110-Q58.127.000-40.189.000-0,75

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2026FY 2025FY 2024FY 2023FY 2022AnteilΔTrend
Subscription And Software864,7 Mio.675,2 Mio.506,3 Mio.369,3 Mio.226,2 Mio.45,3 %+28,1%
Subscription And Circulation568,5 Mio.458,9 Mio.355,7 Mio.275,3 Mio.179,6 Mio.29,8 %+23,9%
Subscription Software As AService296,2 Mio.216,3 Mio.150,6 Mio.94,1 Mio.46,6 Mio.15,5 %+37,0%
License Professional Services And Other90,5 Mio.84,1 Mio.73,6 Mio.55,0 Mio.26,5 Mio.4,7 %+7,7%
License68,9 Mio.68,4 Mio.63,1 Mio.46,0 Mio.20,2 Mio.3,6 %+0,7%
Professional Services And Other21,7 Mio.15,7 Mio.10,5 Mio.8,9 Mio.6,3 Mio.1,1 %+37,9%

Regionen

RegionFY 2026FY 2025FY 2024FY 2023FY 2022AnteilΔTrend
US787,3 Mio.618,7 Mio.473,0 Mio.353,0 Mio.211,5 Mio.82,4 %+27,3%
Europe145,6 Mio.122,7 Mio.93,3 Mio.61,8 Mio.36,5 Mio.15,2 %+18,7%
Asia Pacific22,2 Mio.17,9 Mio.13,6 Mio.9,5 Mio.4,7 Mio.2,3 %+24,0%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202630.04.202602.06.2026264,2 Mio. USD-0,03
Q3 202531.10.202503.12.2025244,4 Mio. USD-0,05
Q2 202531.07.202504.09.2025236,0 Mio. USD-0,06
Q1 202530.04.202502.06.2026214,5 Mio. USD-0,22
Q3 202431.10.202403.12.2025196,0 Mio. USD0,17
Q2 202431.07.202404.09.2025182,6 Mio. USD0,08
Q1 202430.04.202411.06.2025169,2 Mio. USD-0,35
Q3 202331.10.202306.12.2024149,7 Mio. USD-1,84
Q2 202331.07.202304.09.2024139,6 Mio. USD-0,33

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
02.06.2026 10-Q SEC »
17.03.2026 10-K 31.01.2026 45 Tage SEC »
03.12.2025 10-Q 31.10.2025 33 Tage SEC »
04.09.2025 10-Q 31.07.2025 35 Tage SEC »
11.06.2025 10-Q 30.04.2025 42 Tage SEC »
21.03.2025 10-K 31.01.2025 49 Tage SEC »
06.12.2024 10-Q 31.10.2024 36 Tage SEC »
04.09.2024 10-Q 31.07.2024 35 Tage SEC »
04.06.2024 10-Q 30.04.2024 35 Tage SEC »
26.03.2024 10-K 31.01.2024 55 Tage SEC »
05.12.2023 10-Q 31.10.2023 35 Tage SEC »
06.09.2023 10-Q 31.07.2023 37 Tage SEC »
06.06.2023 10-Q 30.04.2023 37 Tage SEC »
30.03.2023 10-K 31.01.2023 58 Tage SEC »
06.12.2022 10-Q 31.10.2022 36 Tage SEC »
07.09.2022 10-Q 31.07.2022 38 Tage SEC »
07.06.2022 10-Q 30.04.2022 38 Tage SEC »
08.04.2022 10-K 31.01.2022 67 Tage SEC »
07.12.2021 10-Q 31.10.2021 37 Tage SEC »

Filing-Analyse (10-K / 10-Q)

Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.

DatumFormStimmungGuidance QualitativZusammenfassung
02.06.2026 10-Q 0,25 ? 65,0 GitLab erzielte im Q1 FY2027 ein Umsatzwachstum von 23% auf 264,2 Mio. USD und verbesserte den Nettoverlust deutlich von 36,3 Mio. auf 5,6 M…

Zusammenfassung: GitLab erzielte im Q1 FY2027 ein Umsatzwachstum von 23% auf 264,2 Mio. USD und verbesserte den Nettoverlust deutlich von 36,3 Mio. auf 5,6 Mio. USD, begleitet von einem starken operativen Cashflow von 149,2 Mio. USD. Die Dollar-basierte Netto-Retentionsrate sank jedoch von 122% auf 117%, und die Bruttomarge verschlechterte sich von 88% auf 86%, was primär auf stark gestiegene Cloud-Hosting-Kosten zurückzuführen ist. Positiv zu werten sind die solide Liquiditätsbasis von 1,36 Mrd. USD, das 18-prozentige Wachstum bei Kunden mit über 100.000 USD ARR sowie ein neu aufgelegtes Aktienrückkaufprogramm über 400 Mio. USD. Es existiert keine konkrete Umsatz-Guidance; das Management signalisiert jedoch anhaltend steigende Absolut-Investitionen in R&D, Sales und Cloud-Infrastruktur.

Guidance-Zitate:

  • We expect our research and development expenses to increase on an absolute basis in future periods.
  • We expect sales and marketing expenses to increase in absolute dollars as we continue to make strategic investments in our sales and marketing organization to drive additional revenue, further penetrate the market, and expand our global customer base, but to decrease as a percentage of our total revenue over time.
  • we expect our general and administrative expenses will increase in absolute dollars as our business grows but will decrease as a percentage of our total revenue over time.
  • As our SaaS and Duo Agent Platform offerings make up an increasing percentage of our total revenue, we expect to see increased associated cloud-related costs, such as hosting and managing costs, which may adversely impact our gross margins.
  • We believe that our existing cash, cash equivalents, and short-term investments will be sufficient to support working capital and capital expenditure requirements for at least the next 12 months.

SEC-Filing »

03.12.2025 10-Q 0,35 65,0 GitLab verzeichnete im dritten Quartal des Geschäftsjahres 2026 ein Umsatzwachstum von 25% auf 244,4 Mio. USD, getragen von starker Nachfrag…

Zusammenfassung: GitLab verzeichnete im dritten Quartal des Geschäftsjahres 2026 ein Umsatzwachstum von 25% auf 244,4 Mio. USD, getragen von starker Nachfrage nach der DevSecOps-Plattform und einem Anstieg der Kunden mit über 100.000 USD ARR um 23% auf 1.405. Der operative Verlust sank deutlich auf 12,4 Mio. USD (Vorjahr: 28,7 Mio. USD), und der operative Cashflow drehte im 9-Monats-Vergleich von -127 Mio. auf +187 Mio. USD markant ins Positive. Die sinkende Dollar-Based Net Retention Rate von 124% auf 119% signalisiert nachlassende Expansionsdynamik im Bestandskundengeschäft. Die Bruttomarge gab leicht auf 87% nach, bedingt durch steigende Cloud-Hosting-Kosten im wachsenden SaaS-Segment.

Guidance-Zitate:

  • We expect our research and development expenses to increase on an absolute basis in future periods.
  • We expect sales and marketing expenses to increase in absolute dollars as we continue to make strategic investments in our sales and marketing organization to drive additional revenue, further penetrate the market, and expand our global customer base, but to decrease as a percentage of our total revenue over time.
  • We believe that our existing cash, cash equivalents, and short-term investments will be sufficient to support working capital and capital expenditure requirements for at least the next 12 months.
  • We expect our general and administrative expenses will increase in absolute dollars as our business grows but will decrease as a percentage of our total revenue over time.

SEC-Filing »

Kritische 8-K Meldungen

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (16.04.2026)
DatumMeldungSchwereFilingAuszug
16.04.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECemail address: reach.gitlab@gitlab.com. Item 5.02.    Departure of Directors or Certain Officers; Election of…
12.01.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
05.01.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officer…
02.12.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
23.09.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officer…
03.09.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
03.03.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officer…
05.12.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officer…
02.10.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officer…
05.08.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officer…
25.06.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officer…
04.04.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officer…
18.07.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
30.06.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
15.12.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
06.09.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors and Certain Officers; Election of Directors; Appointment of Certain Officers…
23.06.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
25.03.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors and Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-1330.00423,08692.492
2026-05-041.08924,0526.190
2026-04-22122,1522
2026-04-2028.71621,42615.097
2026-04-1726321,835.741
2026-04-1010019,671.967
2026-03-2757521,2512.219
2026-03-1960022,6313.578
2026-03-12170.48623,163.948.456
2026-03-041.50026,7040.050
2026-03-022326,30605
2026-02-239.23826,39243.791
2026-02-204.49328,74129.129
2026-02-195.38728,98156.115
2026-02-1149331,5515.554
2026-02-1030032,469.738
2026-02-0691.07130,612.787.683
2026-02-05149.29432,544.858.027
2026-01-296.79637,23253.015
2026-01-2639436,3814.334
2026-01-2319.98937,40747.589
2026-01-1312.56035,66447.890
2025-12-2916.99937,84643.242
2025-12-2612.21637,48457.856
2025-12-2270038,0026.600
2025-12-1976238,0729.009
2025-12-18118.54237,874.489.186
2025-12-1723038,108.763

Hinweis

Erweitert ×