$22.57
▲ +$0.59
(+2.68%)
Vol 5.6M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$6.3B
ROE
-5.6%
Margin
-5.3%
D/E
0.00
Beta
0.73
52W
$36–$74
Wall Street Consensus
35 analysts · Apr 20269
Strong Buy
10
Buy
15
Hold
1
Sell
0
Strong Sell
54.3%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.23 | $0.30 | +$0.07 |
| Dec 2025 | $0.20 | $0.25 | +$0.05 |
| Sep 2025 | $0.17 | $0.24 | +$0.07 |
| Jun 2025 | $0.15 | $0.17 | +$0.02 |
Fundamentals Trend
| Metric | 2025-07-31 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -1.2% | 1.7% | -1.2% | -1.2% | -1.2% | -5.6% |
| P/E (TTM) | — | 580.18 | — | — | — | — |
| Net Margin | -3.9% | 1.6% | -1.1% | -1.1% | -1.1% | -5.2% |
| Gross Margin | 87.9% | 88.6% | 88.5% | 88.5% | 88.5% | 88.0% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.60 | 2.48 | 2.60 | 2.60 | 2.60 | 2.66 |
Key Ratios
ROA (TTM)
-3.2%
P/S (TTM)
6.97
P/B
15.2
EPS (TTM)
$-0.29
CF/Share
$-1.26
Rev Growth 3Y
+44.3%
52W High
$74.18
52W Low
$35.81
$35.81
52-Week Range
$74.18
How does GTLB compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
GTLB valuation vs Technology peers
P/E ratio
—
▼
0%
below
peers
(29.4)
vs Peers
vs Industry
Fair value
P/S ratio
7.0
▲
74%
above
peers
(4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
15.2
▲
290%
above
peers
(3.9)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
GTLB profitability vs Technology peers
ROE
-5.6%
▲
36%
above
peers
(-8.9%)
vs Peers
vs Industry
Below avg
Net margin
-5.3%
▲
8%
above
peers
(-5.7%)
vs Peers
vs Industry
In line
Gross margin
88.0%
▲
44%
above
peers
(61.0%)
vs Peers
vs Industry
Top tier
ROA
-3.2%
▲
15%
above
peers
(-3.8%)
vs Peers
vs Industry
In line
GTLB financial health vs Technology peers
D/E ratio
0.0
▼
100%
below
peers
(20.2)
vs Peers
vs Industry
Low debt
Current ratio
2.7
▲
61%
above
peers
(1.7)
vs Peers
vs Industry
Strong liquidity
Beta
0.7
▼
35%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
GTLB fundamentals radar
GTLB
Peer median
Industry
GTLB profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio