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About GitLab Inc. - Class A Common Stock
Company overview from Wikipedia
05 · wikidata
GitLab is a software forge primarily developed by GitLab Inc. It is available as either a free software "Community" edition or a proprietary software "Enterprise" edition.
History
GitLab was created in 2011 by Ukrainian programmer Dmytro Zaporozhets. It was a side project, written in Ruby on Rails.
Components
GitLab consists of several components, mostly interconnected by Unix sockets:
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$955M2020-01-31 → 2026-01-31
EPS$-0.342020-01-31 → 2026-01-31
Free Cash Flow$222M2022-01-31 → 2026-01-31
Net margin-5.0%2022-01-31 → 2026-01-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GTLB
5Y avg
Peer Median
Verdict
P/E (TTM)
-160.65Y avg ≈-404.6
≈-404.6
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GTLB
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
85.8%5Y avg ≈88.4%
≈88.4%
78.2%
Top tier
Operating Margin (TTM)
-8.5%5Y avg ≈-31.9%
≈-31.9%
-6.0%
Weak
EBITDA Margin (TTM)
-8.1%5Y avg ≈-31.4%
≈-31.4%
-3.8%
Weak
Pretax Margin (TTM)
-4.7%5Y avg ≈-29.6%
≈-29.6%
-2.0%
Weak
Net Profit Margin (TTM)
-5.0%5Y avg ≈-36.4%
≈-36.4%
-2.2%
Weak
ROA (TTM)
-3.3%5Y avg ≈-14.9%
≈-14.9%
-2.2%
Below avg
ROE (TTM)
-5.9%5Y avg ≈-30.0%
≈-30.0%
24.6%
Weak
ROIC
-8.7%5Y avg ≈-28.4%
≈-28.4%
-0.51%
Below avg
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GTLB
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
2.45Y avg ≈3.0
≈3.0
1.7
Strong liquidity
Quick Ratio
0.85Y avg ≈1.6
≈1.6
0.9
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GTLB
5Y avg
Peer Median
Verdict
Revenue YoY
25.8%5Y avg ≈45.5%
≈45.5%
·
·
Revenue CAGR 3Y
31.1%5Y avg ≈43.9%
≈43.9%
·
·
Revenue CAGR 5Y
44.4%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
GTLB
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.345Y avg ≈$-1.25
≈$-1.25
·
·
Revenue / Share
$5.735Y avg ≈$4.05
≈$4.05
·
·
Cash Flow / Share
$1.405Y avg ≈$0.02
≈$0.02
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GTLB
5Y avg
Peer Median
Verdict
Asset Turnover
0.65Y avg ≈0.5
≈0.5
0.5
Top tier
Receivables Turnover
3.45Y avg ≈3.8
≈3.8
4.0
Weak
Revenue / Employee
≈$370.2K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Beat Rate100.0%
Avg Surprise23.1%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2027
Sep 1, 2026
$0.24
$0.18
31.1%
March 31, 2027
Jun 2, 2026
$0.23
$0.21
8.8%
Sept. 30, 2026
$0.24
$0.18
31.1%
June 30, 2026
$0.23
$0.21
8.8%
March 31, 2026
$0.30
$0.23
28.1%
Dec. 31, 2025
$0.25
$0.20
22.0%
Sept. 30, 2025
$0.24
$0.17
43.5%
June 30, 2025
$0.17
$0.15
11.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Revenue
$955M
$759M
$580M
$424M
$253M
$152M
$81M
Cost of Revenue
$121M
$85M
$60M
$52M
$30M
$18M
$9M
Gross Profit
$834M
$674M
$520M
$373M
$223M
$134M
$72M
R&D Expense
$275M
$240M
$201M
$156M
$97M
$107M
$59M
SG&A Expense
$196M
$193M
$150M
$118M
$64M
$87M
$42M
Operating Expenses
$905M
$817M
$708M
$584M
$352M
$348M
$200M
Operating Income
$-70M
$-143M
$-187M
$-211M
$-129M
$-214M
$-128M
Interest Income
$46M
$48M
$39M
$14M
$736.0K
$1M
$4M
Other Non-op
$-23M
$9M
$-12M
$22M
$-31M
$23M
$-5M
Pretax Income
$-48M
$-86M
$-161M
$-175M
$-159M
$-189M
$-130M
Income Tax
$10M
$-77M
$265M
$4M
$-2M
$3M
$1M
Net Income
$-56M
$-6M
$-426M
$-173M
$-155M
$-192M
$-131M
EPS (Basic)
$-0.34
$-0.04
$-2.76
$-1.17
$-1.95
$-3.82
$-2.76
EPS (Diluted)
$-0.34
$-0.04
$-2.76
$-1.17
$-1.95
$-3.82
$-2.76
Shares (Basic)
166,792,000
160,580,000
154,283,000
148,407,000
79,755,000
50,343,000
47,308,000
Shares (Diluted)
166,792,000
160,580,000
154,283,000
148,407,000
79,755,000
50,343,000
47,308,000
EBITDA
$-67M
$-140M
$-183M
$-208M
$-128M
·
·
Balance Sheet23
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$230M
$228M
$288M
$295M
$885M
$283M
$343M
Short-term Investments
·
·
·
·
$50M
$0
·
Receivables
$304M
$265M
$167M
$130M
$77M
$40M
·
Prepaid Expense
$49M
$40M
$49M
$24M
$16M
$7M
·
Other Current Assets
$1M
$5M
$954.0K
$2M
$265.0K
$500.0K
·
Current Assets
$1.66B
$1.34B
$1.28B
$1.12B
$1.05B
$348M
·
PP&E (Net)
$12M
$4M
$3M
$6M
$3M
$0
·
PP&E (Gross)
$17M
$7M
$10M
$10M
$4M
·
·
Accum. Depreciation
$5M
$3M
$7M
$4M
$543.0K
·
·
Goodwill
$17M
$16M
$8M
$8M
$8M
$0
·
Intangibles
$10M
$18M
$2M
$4M
$6M
$797.0K
·
Other Non-current Assets
$4M
$5M
$4M
$4M
$7M
$2M
·
Total Assets
$1.72B
$1.40B
$1.32B
$1.17B
$1.09B
$363M
·
Accounts Payable
$9M
$8M
$2M
$5M
$5M
$3M
·
Current Liabilities
$652M
$545M
$677M
$306M
$242M
$127M
·
Capital Leases
·
$117.0K
$0
$413.0K
·
·
·
Other Non-current Liabilities
$7M
$7M
$14M
$10M
$18M
$11M
·
Total Liabilities
$686M
$578M
$715M
$344M
$292M
$169M
·
Paid-in Capital
$2.21B
$1.95B
$1.72B
$1.50B
$1.32B
$187M
·
Retained Earnings
$-1.22B
$-1.17B
$-1.16B
$-726M
$-553M
$-398M
·
AOCI
$7M
$-9M
$2M
$-705.0K
$8M
$-20M
·
Stockholders' Equity
$991M
$776M
$560M
$771M
$775M
$-231M
·
Liabilities + Equity
$1.72B
$1.40B
$1.32B
$1.17B
$1.09B
$363M
·
Cash Flow15
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
D&A
$3M
$3M
$4M
$3M
$543.0K
$0
$0
Stock-based Comp
$215M
$186M
$163M
$123M
$30M
$112M
$41M
Deferred Tax
$401.0K
$-11M
$10M
$644.0K
$-1M
$0
$0
Amort. of Intangibles
$8M
$8M
$2M
$2M
$665.0K
$222.0K
$0
Restructuring
·
·
$9M
·
·
·
·
Other Non-cash
$70M
$-236M
$282M
$-32M
$76M
·
·
Operating Cash Flow
$233M
$-64M
$35M
$-77M
$-50M
$-74M
$-60M
CapEx
$11M
$4M
$2M
$6M
$4M
$0
$0
Investing Cash Flow
$-267M
$-30M
$-86M
$-606M
$-54M
$-842.0K
$0
Stock Repurchased
·
·
$0
$0
$590.0K
$820.0K
$0
Net Stock Activity
·
·
$0
$0
$-590.0K
·
·
Financing Cash Flow
$35M
$33M
$45M
$97M
$701M
$13M
$271M
Net Change in Cash
$2M
$-60M
$-10M
$-589M
$604M
$-60M
$211M
Taxes Paid
$2M
$188M
$0
$0
$1M
$2M
$2M
Free Cash Flow
$222M
$-68M
$33M
$-83M
$-53M
·
·
Profitability8
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Gross Margin
87.4%
88.8%
89.7%
87.8%
88.1%
·
·
Operating Margin
-7.4%
-18.8%
-32.3%
-49.8%
-51.0%
·
·
Net Margin
-5.9%
-0.83%
-73.2%
-40.6%
-61.4%
·
·
Pretax Margin
-5.0%
-11.3%
-27.6%
-41.3%
-63.0%
·
·
EBITDA Margin
-7.0%
-18.4%
-31.6%
-49.1%
-50.8%
·
·
ROA
-3.6%
-0.47%
-34.1%
-15.2%
-21.3%
·
·
ROE
-6.3%
-0.95%
-63.2%
-22.3%
-57.1%
·
·
ROIC
-8.7%
-2.0%
-86.9%
-27.9%
-16.5%
·
·
Liquidity & Solvency2
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Current Ratio
2.5
2.5
1.9
3.6
4.4
·
·
Quick Ratio
0.8
0.9
0.7
1.4
4.2
·
·
Efficiency2
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
0.6
0.6
0.5
0.4
0.3
·
·
Receivables Turnover
3.4
3.5
3.9
4.1
4.3
·
·
Per Share3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Revenue / Share
$5.73
$4.73
$3.76
$2.86
$3.17
·
·
Cash Flow / Share
$1.40
$-0.40
$0.23
$-0.52
$-0.62
·
·
EPS (TTM)
$-0.34
$-0.04
$-2.76
$-1.17
$-1.95
·
·
Growth Rates3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
25.8%
30.9%
36.7%
68.0%
66.0%
·
·
Revenue CAGR 3Y
31.1%
44.3%
56.2%
·
·
·
·
Revenue CAGR 5Y
44.4%
·
·
·
·
·
·
Valuation (TTM)4
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$955M
$759M
$580M
$424M
$253M
·
·
Net Income TTM
$-56M
$-6M
$-426M
$-173M
$-155M
·
·
P/E
-103.1
-1819.0
-25.8
-42.2
-32.8
·
·
Earnings Yield
-0.97%
-0.05%
-3.9%
-2.4%
-3.0%
·
·
Income Statement17
Metric
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$286M
$264M
$260M
$244M
$236M
$215M
$211M
$196M
$183M
$169M
$164M
$150M
$140M
$127M
$123M
$113M
Cost of Revenue
$46M
$37M
$35M
$32M
$29M
$25M
$23M
$22M
$21M
$19M
$16M
$15M
$15M
$14M
$14M
$15M
Gross Profit
$241M
$227M
$225M
$212M
$207M
$189M
$189M
$174M
$161M
$150M
$148M
$135M
$125M
$113M
$109M
$98M
R&D Expense
$95M
$71M
$69M
$69M
$71M
$65M
$63M
$61M
$61M
$54M
$52M
$49M
$49M
$50M
$44M
$41M
SG&A Expense
$68M
$52M
$49M
$51M
$45M
$51M
$46M
$46M
$43M
$57M
$40M
$39M
$38M
$34M
$30M
$33M
Operating Expenses
$298M
$242M
$231M
$224M
$226M
$224M
$208M
$203M
$202M
$204M
$183M
$175M
$179M
$171M
$155M
$155M
Operating Income
$-57M
$-16M
$-5M
$-12M
$-18M
$-35M
$-19M
$-29M
$-41M
$-54M
$-35M
$-40M
$-54M
$-58M
$-46M
$-57M
Interest Income
$12M
$12M
$12M
$12M
$12M
$11M
$10M
$13M
$13M
$12M
$12M
$11M
$9M
$7M
$6M
$5M
Other Non-op
$5M
$255.0K
$-6M
$-6M
$-911.0K
$-10M
$4M
$5M
$1M
$-889.0K
$-12M
$569.0K
$-1M
$253.0K
$-988.0K
$3M
Pretax Income
$-39M
$-4M
$391.0K
$-7M
$-8M
$-34M
$-5M
$-11M
$-27M
$-42M
$-35M
$-29M
$-46M
$-51M
$-41M
$-50M
Income Tax
$-3M
$2M
$4M
$2M
$2M
$3M
$-11M
$-39M
$-39M
$13M
$3M
$257M
$4M
$1M
$2M
$65.0K
Net Income
$-37M
$-5M
$-3M
$-8M
$-9M
$-36M
$7M
$29M
$13M
$-55M
$-38M
$-285M
$-50M
$-52M
$-40M
$-48M
EPS (Basic)
$-0.22
$-0.03
$-0.01
$-0.05
$-0.06
$-0.22
$0.05
$0.18
$0.08
$-0.35
$-0.24
$-1.84
$-0.33
$-0.35
$-0.26
$-0.33
EPS (Diluted)
$-0.22
$-0.03
$-0.01
$-0.05
$-0.06
$-0.22
$0.06
$0.17
$0.08
$-0.35
$-0.24
$-1.84
$-0.33
$-0.35
$-0.26
$-0.33
Shares (Basic)
168,703,000
169,948,000
·
167,407,000
165,953,000
164,491,000
·
161,317,000
159,677,000
158,157,000
·
155,123,000
153,644,000
151,692,000
·
148,883,000
Shares (Diluted)
168,703,000
169,948,000
·
167,407,000
165,953,000
164,491,000
·
167,436,000
166,346,000
158,157,000
·
155,123,000
153,644,000
151,692,000
·
148,883,000
EBITDA
$-57M
$-14M
·
$-12M
$-18M
$-34M
·
$-29M
$-41M
$-53M
·
$-40M
$-54M
$-57M
·
$-57M
Balance Sheet22
Metric
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$226M
$335M
$230M
$224M
$261M
$256M
$228M
$177M
$439M
$420M
·
$285M
$273M
$316M
$295M
$372M
Receivables
$257M
$200M
$304M
$221M
$198M
$201M
$265M
$198M
$165M
$135M
·
$136M
$106M
$126M
·
$98M
Prepaid Expense
$41M
$42M
$49M
$45M
$38M
$39M
$40M
$43M
$32M
$35M
·
$30M
$26M
$26M
·
$20M
Other Current Assets
·
·
$1M
·
·
·
$5M
·
·
·
·
$1M
$3M
$2M
·
$819.0K
Current Assets
$1.60B
$1.64B
$1.66B
$1.51B
$1.44B
$1.38B
$1.34B
$1.19B
$1.31B
$1.26B
·
$1.18B
$1.14B
$1.12B
·
$1.07B
PP&E (Net)
$11M
$13M
$12M
$10M
$8M
$5M
$4M
$4M
$3M
$3M
·
$4M
$4M
$5M
·
$6M
PP&E (Gross)
·
·
$17M
·
·
·
$7M
·
·
·
·
$11M
$10M
$10M
·
$8M
Accum. Depreciation
·
·
$5M
·
·
·
$3M
·
·
·
·
$7M
$6M
$5M
·
$3M
Goodwill
$17M
$18M
$17M
$17M
$17M
$16M
$16M
$16M
$16M
$16M
·
$8M
$8M
$8M
·
$8M
Intangibles
$6M
$8M
$10M
$12M
$14M
$16M
$18M
$20M
$22M
$17M
·
$2M
$3M
$3M
·
$4M
Other Non-current Assets
$5M
$4M
$4M
$5M
$5M
$4M
$5M
$4M
$5M
$5M
·
$5M
$5M
$4M
·
$5M
Total Assets
$1.66B
$1.71B
$1.72B
$1.57B
$1.50B
$1.44B
$1.40B
$1.25B
$1.38B
$1.32B
·
$1.23B
$1.19B
$1.16B
·
$1.12B
Accounts Payable
$10M
$9M
$9M
$9M
$11M
$11M
$8M
$2M
$3M
$3M
·
$5M
$4M
$3M
·
$6M
Current Liabilities
$662M
$643M
$652M
$566M
$553M
$556M
$545M
$465M
$667M
$675M
·
$586M
$321M
$311M
·
$264M
Capital Leases
·
·
·
·
·
·
·
·
·
·
·
$54.0K
$138.0K
$531.0K
·
·
Other Non-current Liabilities
$7M
$7M
$7M
$8M
$7M
$7M
$7M
$4M
$7M
$17M
·
$25M
$11M
$9M
·
$12M
Total Liabilities
$690M
$674M
$686M
$603M
$587M
$589M
$578M
$482M
$688M
$707M
·
$634M
$358M
$349M
·
$306M
Paid-in Capital
$2.19B
$2.21B
$2.21B
$2.14B
$2.08B
$2.01B
$1.95B
$1.89B
$1.83B
$1.77B
·
$1.66B
$1.61B
$1.54B
·
$1.45B
Retained Earnings
$-1.27B
$-1.23B
$-1.22B
$-1.22B
$-1.21B
$-1.20B
$-1.17B
$-1.16B
$-1.19B
$-1.20B
·
$-1.11B
$-828M
$-778M
·
$-687M
AOCI
$460.0K
$4M
$7M
$2M
$-2M
$-1M
$-9M
$-5M
$570.0K
$3M
·
$2M
$2M
$1M
·
$-3M
Stockholders' Equity
$926M
$985M
$991M
$923M
$867M
$808M
$776M
$725M
$643M
$568M
·
$547M
$784M
$765M
·
$764M
Liabilities + Equity
$1.66B
$1.71B
$1.72B
$1.57B
$1.50B
$1.44B
$1.40B
$1.25B
$1.38B
$1.32B
·
$1.23B
$1.19B
$1.16B
·
$1.12B
Cash Flow13
Metric
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$1M
$1M
$1M
$869.0K
$759.0K
$556.0K
$499.0K
$680.0K
$744.0K
$937.0K
$1M
$1M
$1M
$1M
$1M
$912.0K
Stock-based Comp
$75M
$50M
$53M
$52M
$54M
$56M
$47M
$48M
$49M
$42M
$43M
$41M
$46M
$32M
$34M
$34M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$588.0K
$500.0K
$500.0K
$579.0K
$581.0K
$600.0K
Restructuring
·
·
·
·
·
·
·
·
·
$1M
·
$0
$200.0K
$9M
·
·
Other Non-cash
·
$103M
·
·
·
$86M
·
·
·
$50M
·
·
·
$8M
·
·
Operating Cash Flow
$-3M
$149M
$46M
$31M
$49M
$106M
$63M
$-177M
$12M
$38M
$25M
$-6M
$27M
$-11M
$-12M
$-1M
CapEx
$213.0K
$2M
$4M
$3M
$3M
$912.0K
$1M
$1M
$851.0K
$700.0K
$329.0K
$736.0K
$277.0K
$256.0K
$1M
$2M
Investing Cash Flow
$-10M
$4M
$-53M
$-76M
$-57M
$-82M
$-22M
$-93M
$-5M
$89M
$-36M
$15M
$-89M
$24M
$-82M
$-40M
Stock Repurchased
$105M
$50M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-96M
$-48M
$11M
$8M
$12M
$3M
$12M
$3M
$13M
$5M
$15M
$5M
$18M
$8M
$12M
$7M
Net Change in Cash
$-109M
$106M
$5M
$-37M
$6M
$28M
$51M
$-262M
$18M
$132M
$3M
$12M
$-45M
$21M
$-77M
$-39M
Taxes Paid
$9M
$139.0K
$5M
$-775.0K
$-381.0K
$-2.0K
·
$186M
$792.0K
$1M
·
$-4M
$3M
$1M
$-527.0K
$218.0K
Free Cash Flow
·
$147M
·
·
·
$105M
·
·
·
$37M
·
·
·
$-11M
·
·
Profitability8
Metric
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
84.1%
85.8%
·
86.8%
87.9%
88.3%
·
88.7%
88.3%
88.9%
·
89.9%
89.5%
89.0%
·
87.1%
Operating Margin
-19.9%
-6.0%
·
-5.1%
-7.8%
-16.1%
·
-14.7%
-22.5%
-31.7%
·
-26.9%
-38.7%
-45.9%
·
-50.4%
Net Margin
-12.9%
-1.9%
·
-3.4%
-3.9%
-16.7%
·
15.1%
7.1%
-32.3%
·
-190.5%
-35.9%
-41.3%
·
-42.9%
Pretax Margin
-13.7%
-1.3%
·
-2.9%
-3.3%
-15.7%
·
-5.7%
-14.9%
-24.9%
·
-19.3%
-33.1%
-39.9%
·
-43.9%
EBITDA Margin
-19.9%
-5.5%
·
-5.1%
-7.8%
-15.9%
·
-14.7%
-22.5%
-31.1%
·
-26.9%
-38.7%
-45.0%
·
-50.4%
ROA
-2.3%
-0.32%
·
-0.59%
-0.64%
-2.6%
·
2.4%
1.0%
-4.4%
·
-24.3%
-4.3%
-4.6%
·
-4.5%
ROE
-4.1%
-0.55%
·
-1.0%
-1.2%
-5.2%
·
4.7%
1.8%
-8.2%
·
-43.5%
-6.4%
-6.8%
·
-6.3%
ROIC
-5.7%
·
·
-1.7%
-2.7%
-4.6%
·
10.1%
2.9%
-12.3%
·
-73.0%
-7.5%
-7.8%
·
-7.5%
Liquidity & Solvency2
Metric
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
2.4
2.5
·
2.7
2.6
2.5
·
2.6
2.0
1.9
·
2.0
3.6
3.6
·
4.0
Quick Ratio
0.7
0.8
·
0.8
0.8
0.8
·
0.8
0.9
0.8
·
0.7
1.2
1.4
·
1.8
Efficiency2
Metric
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.3
1.3
·
1.2
1.3
1.3
·
1.2
1.3
1.3
·
1.3
1.4
1.3
·
1.5
Per Share3
Metric
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue / Share
$1.70
$1.55
·
$1.46
$1.42
$1.30
·
$1.17
$1.10
$1.07
·
$0.96
$0.91
$0.84
·
$0.76
Cash Flow / Share
·
$0.88
·
·
·
$0.65
·
·
·
$0.24
·
·
·
$-0.07
·
·
EPS (TTM)
$-0.31
$-0.15
·
$-0.27
$-0.05
$0.09
·
$-0.34
$-2.35
$-2.76
·
$-2.78
$-1.27
$-1.34
·
$-0.96
Valuation (TTM)4
Metric
Trend
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$1.06B
$1.00B
·
$906M
$858M
$805M
·
$712M
$665M
$622M
·
$539M
$502M
$464M
·
$379M
Net Income TTM
$-53M
$-25M
·
$-46M
$-9M
$13M
·
$-51M
$-365M
$-428M
·
$-428M
$-191M
$-200M
·
$-179M
P/E
-111.3
-147.6
·
-180.6
-876.2
518.6
·
-158.1
-21.8
-19.0
·
-15.6
-39.1
-22.7
·
-50.5
Earnings Yield
-0.90%
-0.68%
·
-0.55%
-0.11%
0.19%
·
-0.63%
-4.6%
-5.3%
·
-6.4%
-2.6%
-4.4%
·
-2.0%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Revenue
$955M
$759M
$580M
$424M
$253M
Gross Margin %
87.4%
88.8%
89.7%
87.8%
88.1%
Operating Margin %
-7.4%
-18.8%
-32.3%
-49.8%
-51.0%
Net Income
$-56M
$-6M
$-426M
$-173M
$-155M
Diluted EPS
$-0.34
$-0.04
$-2.76
$-1.17
$-1.95
Metric
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Current Ratio
2.5
2.5
1.9
3.6
4.4
Quick Ratio
0.8
0.9
0.7
1.4
4.2
Metric
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Free Cash Flow
$222M
$-68M
$33M
$-83M
$-53M
Institutional owners (13F)
462 filers
· $5.4B total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders462
Value held$5.4B
New positions101
Exited positions61
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
101 (+11 vs prior Q)
61 (-63 vs prior Q)
143 (-27 vs prior Q)
139 (+42 vs prior Q)
+5.6M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.