OakChart

Gitlab Inc

GTLBTechnology·Software - Infrastructure·USA·Mid·NASD·Nov 11 • 3:59 PM ET

47.32+0.66 (1.41%)
2026-11-12 00:20 CET
Market cap
7,773.56 USD m
Revenue, TTM
1,055.17 USD m
Net income, TTM
-52.69 USD m
Free cash flow, TTM
213.67 USD m
EPS diluted, TTM
-0.31
P/E
-
Compare

Price

GTLB against its 20, 50 and 200-day averages
2050200beatmiss
20.0030.0040.0050.0060.0014.5M29.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GTLBclose 47.3220-day 53.0250-day 51.03200-day 34.6147.3252w high

18.4% under the 52-week high of 58.01 on 28 Oct 2026. 52-week low 18.73 on 10 Apr 2026. Last 15 sessions, 29.7% high to low

Volume 0.45× normal · the line is the 50-bar volume average

Profile

GTLB
52-week range, 73% of the way up
18.7358.01

GitLab, Inc. engages in the intelligent development, security, and operations (DevSecOps) platform for software innovation. It enables organizations to increase developer productivity, improve operational efficiency, reduce security and compliance risk, and accelerate digital transformation. The company was founded by Dmitriy Zaporozhets and Sid Sijbrandij in 2011 and is headquartered in San Francisco, CA.

IndexRUI
Employees2580
IPOOct 14, 2021
Beta0.96
ATR, 14d2.66
Rel volume0.45
Short float9.01%
Insider own13.13%
Inst own87.65%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.88B
Enterprise Value6.67B
Income-52.69M
Sales1.06B
Book/sh5.53
Cash/sh7.54
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2580
IPOOct 14, 2021

Ratios

P/E-
Forward P/E45.56
PEG4.83
P/S7.47
P/B8.55
P/C6.27
P/FCF36.90
EV/EBITDA-
EV/Sales6.32
Quick Ratio2.35
Current Ratio2.35
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.31
EPS next Y1.04
EPS next Q0.20
EPS this Y-9.76%
EPS next Y19.89%
EPS next 5Y9.44%
EPS past 3/5Y33.89% 24.18%
Sales past 3/5Y31.06% 44.39%
EPS Y/Y TTM-1190.91%
Sales Y/Y TTM22.99%
EPS Q/Q-293.51%
Sales Q/Q21.31%
EarningsSep 01 AMC
EPS/Sales Surpr.33.48% 4.80%

Ownership

Insider Own13.13%
Insider Trans-10.32%
Inst Own87.65%
Inst Trans0.28%
ROA-3.33%
ROE-5.88%
ROIC-5.69%
Gross Margin85.77%
Oper. Margin-8.07%
Profit Margin-4.99%
SMA20-10.76%
SMA50-7.27%
SMA20036.73%
Trades-

Technical

Shs Outstand166.17M
Shs Float144.72M
Short Float9.01%
Short Ratio2.94
Short Interest13.03M
52W High58.01 -18.43%
52W Low18.73 152.64%
Volatility6.31% 5.88%
ATR (14)2.66
RSI (14)37.05
Beta0.96
Rel Volume0.45
Avg Volume4.44M
Volume2,005,887

Performance

Perf Week-9.64%
Perf Month-8.91%
Perf Quarter9.16%
Perf Half Y114.60%
Perf YTD26.09%
Perf Year1.70%
Perf 3Y6.07%
Perf 5Y-61.13%
Perf 10Y-
Recom2.52
Target Price56.12
Prev Close46.66
Price47.32
Change %1.41%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 02, 2026UpgradeWWilliam BlairUnderperform → Mkt Perform
May 12, 2026DowngradeRRaymond JamesOutperform → Mkt Perform
Apr 22, 2026DowngradeBBofA SecuritiesBuy → Neutral$27-42.9%
Apr 20, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$25-47.2%
Apr 16, 2026DowngradeUUBSBuy → Neutral$24-49.3%
Apr 09, 2026DowngradeGGuggenheimBuy → Neutral
Mar 23, 2026DowngradeWWilliam BlairOutperform → Underperform
Mar 04, 2026DowngradePPiper SandlerOverweight → Neutral$28-40.8%
Mar 02, 2026DowngradeTTD CowenBuy → Hold$29-38.7%
Jan 12, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$42-11.2%

Peers

Mkt cap
TickerCompanyMkt cap
MSFTMicrosoft Corp3869.98B
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TEAMAtlassian Corp38.39B
PRGSProgress Software Corp1.81B
MDBMongoDB Inc27.24B
DTDynatrace Inc12.69B
DDOGDatadog Inc66.58B
OTEXOpen Text Corp6.03B
IBMInternational Business Machines Corp234.60B
PDPagerduty Inc1.23B

Insider trading

latest 14 of 45
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sijbrandij SytseDirectorOct 19 '26Sale53.27116,2006,190,37512,669,651Oct 21 04:23 PM
Sytse Sijbrandij Revocable TruDirectorOct 19 '26Proposed Sale52.76348,60018,392,136Oct 19 04:25 PM
ROBIN SCHULMANOfficerOct 09 '26Proposed Sale53.5649,9362,674,572Oct 09 04:43 PM
Staples WilliamChief Executive OfficerSep 30 '26Buy46.622,677124,802735,080Oct 01 04:46 PM
SIMON MUNDYOfficerOct 01 '26Proposed Sale47.259,132431,487Oct 01 04:24 PM
Padisetty SivaprasadChief Technology OfficerSep 28 '26Sale45.7851,9152,376,546377,211Sep 28 06:58 PM
Sijbrandij SytseDirectorSep 24 '26Sale48.63980,71047,692,48713,921,341Sep 28 06:51 PM
Sijbrandij SytseDirectorSep 25 '26Sale47.75705,49033,686,62913,215,851Sep 28 06:51 PM
Sijbrandij SytseDirectorSep 28 '26Sale45.84430,00019,710,67212,785,851Sep 28 06:51 PM
SIVAPRASAD PADISETTYOfficerSep 28 '26Proposed Sale46.8551,9152,431,958Sep 28 04:21 PM
SYTSE SIJBRANDIJ REVOCABLE TRUDirectorSep 24 '26Proposed Sale49.012,116,200103,714,962Sep 24 04:39 PM
SIMON MUNDYOfficerSep 18 '26Proposed Sale50.272,934147,492Sep 18 04:22 PM
ROBIN SCHULMANOfficerSep 02 '26Proposed Sale45.0921,183955,141Sep 02 05:05 PM
Mundy SimonChief Accounting OfficerAug 07 '26Sale38.008,725331,550105,332Aug 11 04:36 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SKYYFirst Trust Cloud Computing ETFAUM: 3.09B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IGViShares Expanded Tech-Software Sector ETFAUM: 12.77B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
ARKWARK Next Generation Technology ETFAUM: 1.57B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-010.2400.180-0.220286.25273.1326
2026Q12026-06-020.2300.207-0.029264.16254.2327
2025Q42026-03-030.3000.230-0.015260.4252.2327
2025Q32025-12-020.2500.202-0.049244.35239.3228
2025Q22025-09-030.2400.164-0.056236226.926
2025Q12025-06-100.1700.149-0.218214.51212.9626
2024Q42025-03-030.3300.2280.063211.43206.1725
2024Q32024-12-050.2300.1550.177196.05187.9224
2024Q22024-09-030.1500.0990.078182.58176.8622
2024Q12024-06-030.030-0.041-0.346169.2165.8922
2023Q42024-03-040.1500.083-0.233163.78157.8920
2023Q32023-12-040.090-0.008-1.838149.7141.5421
2023Q22023-09-050.010-0.028-0.326139.6129.8116
2023Q12023-06-05-0.060-0.143-0.346126.9117.8417
2022Q42023-03-13-0.030-0.141-0.258122.91119.5915
2022Q32022-12-05-0.100-0.154-0.326112.98106.0113

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-1.200-1.404-1.056252.65245.13
2022FY-0.460-0.572-1.161424.34420.97
2023FY0.2000.128-2.759579.91574.05
2024FY0.7400.633-0.039759.25753.9
2025FY0.9600.892-0.340955.2946.73
2026FY-0.866--1,131
2027FY-1.039--1,307
2028FY-1.258--1,508
2029FY-1.450--1,720
2030FY-1.720--1,954

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-042420282.25282283.18
2026Q3S2026-09-022420282.19280.57283.18
2026Q3S2026-09-012400280.93278.89282.74
2026Q3S2026-08-252400280.93278.89282.74
2026Q3S2026-08-182400280.95278.89282.74
2026Q3S2026-08-172400280.95278.89282.74
2026Q3S2026-06-212404280.95278.89282.74
2026Q3S2026-06-102405280.95278.89282.74
2026Q3S2026-06-032405280.95278.89282.74
2026Q3S2026-05-212400282.54280.84285.59
2026Q3S2026-05-202400282.54280.84285.59
2026Q3S2026-05-192400282.53280.84285.59
2026Q3S2026-05-182401282.53280.84285.59
2026Q3S2026-05-1124121282.53280.84285.59

Estimate history

EPS, annual-0.911-1.339-1.056-1.161-2.759-0.039-0.336-0.3124
Period2019202020212022202320242025TTM
EPS, quarterly0.0780.1770.063-0.218-0.056-0.049-0.015-0.029-0.218
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual81.227152.176252.653424.336579.906759.249955.2241055.17
Period2019202020212022202320242025TTM
Sales, quarterly182.584196.047211.431214.509235.96244.353260.402264.158286.254
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual143.535143.535146.888151.144157.557163.913170.068167.281
Period2019202020212022202320242025MRQ
Shares, quarterly160.425162.083163.913165.097166.71168.304170.068168.864167.281
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,055.17955.22759.25579.91424.34252.65152.1881.23
Cost of Goods Sold Incl. D&A150.18120.5985.1459.3451.9830.3218.469.38
Gross Profit904.99834.63674.11520.56372.36222.34133.7171.85
Selling, General and Administrative Excl. Other990.13903.47809.93699.97584.37350.79347.60200.22
Research and Development304.14274.57239.26198.72156.1497.22106.6459.36
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-85.14-68.83-135.82-179.41-212.01-128.46-213.88-128.37
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense5.061.656.9016.89-0.600.500.000.00
Net Income Before Taxes-49.47-48.06-85.79-164.39-177.80-159.07-189.36-129.54
Income Taxes4.5510.50-76.67265.142.90-1.512.831.20
Consolidated Net Income-54.02-58.56-9.12-429.54-180.70-157.56-192.19-130.74
Net Income From Continuing Operations-52.69-55.96-6.33-425.68-172.31-155.14-192.19-130.74
Net Income-52.69-55.96-6.33-425.68-172.31-155.14-192.19-130.74
EPS (Recurring)-0.29-0.33-0.01-2.68-1.16-1.05-1.34-0.91
EPS (Basic, Before Extraordinaries)-0.31-0.34-0.04-2.76-1.16-1.06-1.34-0.91
EPS (Diluted)-0.31-0.34-0.04-2.76-1.16-1.06-1.34-0.91
EBITDA-72.48-57.49-124.83-172.88-206.42-127.25-213.66-128.37
Non-Operating Income (Expense)40.7322.4256.9231.9133.61-30.1124.52-1.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense193.08214.95146.86128.81114.8722.6681.6529.84
Price To Sales Ratio5.526.1115.3918.9217.2837.21--
Gross Margin85.7787.3888.7989.7787.7588.0087.8788.46
Operating Margin-8.07-7.21-17.89-30.94-49.96-50.84-140.55-158.03
Net Margin-4.99-5.86-0.83-73.40-40.61-61.40-126.30-160.96
Shares Outstanding167.28170.07163.91157.56151.14146.89143.53143.53
Market Capitalization7,773.567,773.5611,808.9511,071.547,394.409,252.398,815.86-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue286.25264.16260.40244.35235.96214.51211.43196.05
Cost of Goods Sold Incl. D&A45.6437.4934.8332.2228.5025.0422.8722.12
Gross Profit240.62226.67225.57212.13207.46189.47188.56173.92
Selling, General and Administrative Excl. Other296.95242.12228.88222.19223.71224.08202.97202.53
Research and Development94.9871.4868.9668.7271.4965.4162.8861.35
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-56.34-15.45-3.30-10.06-16.25-34.61-14.41-28.61
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.600.301.862.302.100.001.040.12
Net Income Before Taxes-39.33-3.550.39-6.99-7.75-33.72-1.14-11.15
Income Taxes-3.192.033.901.812.252.54-11.34-39.42
Consolidated Net Income-36.13-5.58-3.51-8.80-10.00-36.2610.2128.27
Net Income From Continuing Operations-36.84-4.97-2.60-8.28-9.21-35.8810.7829.57
Net Income-36.84-4.97-2.60-8.28-9.21-35.8810.7829.57
EPS (Recurring)-0.22-0.03-0.01-0.04-0.05-0.220.070.18
EPS (Basic, Before Extraordinaries)-0.22-0.03-0.02-0.05-0.06-0.220.070.18
EPS (Diluted)-0.22-0.03-0.02-0.05-0.06-0.220.060.18
EBITDA-52.98-12.14-0.19-7.17-13.48-32.03-11.71-25.42
Non-Operating Income (Expense)17.6112.205.555.3710.600.8914.3117.58
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense59.2539.5553.1641.1242.8844.1036.8437.95
Price To Earnings Ratio----439.42---
Price To Sales Ratio5.523.746.209.018.479.5416.3012.65
Gross Margin84.0685.8186.6286.8187.9288.3389.1888.71
Operating Margin-19.68-5.85-1.27-4.12-6.89-16.13-6.81-14.59
Net Margin-12.87-1.88-1.00-3.39-3.90-16.725.1015.08
Shares Outstanding167.28168.86170.07168.30166.71165.10163.91162.08
Market Capitalization7,773.563,766.725,889.978,130.337,237.417,653.8811,808.958,624.89

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments1,259.90992.381,036.29939.15934.70282.85343.33
Short Term Receivables321.25278.54178.46134.3277.2339.6524.78
Inventories0.000.000.000.000.000.000.00
Other Current Assets31.9526.4437.4117.9815.547.297.72
Total Current Assets1,613.101,297.351,252.161,091.461,027.48329.79375.83
Net Property, Plant & Equipment11.814.393.366.793.270.000.00
Total Investments and Advances0.000.000.0012.682.500.000.00
Intangible Assets27.1533.979.8812.0514.430.800.00
Deferred Tax Assets-23.326.899.697.532.841.90
Other Assets70.6863.5456.0146.2243.7631.9816.02
Total Assets1,722.751,422.591,328.291,178.891,098.96365.41393.75
Short Term Debt Incl. Current Port. of LT Debt0.000.280.410.720.000.000.00
Accounts Payable9.217.521.745.184.983.111.67
Income Tax Payable16.4213.11269.930.860.320.210.21
Other Current Liabilities626.51524.13405.08299.54236.30123.8675.90
Total Current Liabilities652.14545.03677.16306.30241.60127.1877.79
Long Term Debt0.000.120.000.410.000.000.00
Provision for Risks Charges0.904.890.770.000.000.000.00
Deferred Tax Liabilities-23.3717.4510.547.913.762.77
Other Liabilities33.4627.8826.5236.9250.1940.7922.79
Total Liabilities686.50601.28721.90354.16299.69171.73103.35
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00424.90425.15
Common Equity990.67775.91559.77771.02774.87-231.22-134.75
Total Shareholders Equity990.67775.91559.77771.02774.87193.68290.40
Accumulated Minority Interest45.5845.4046.6253.7024.400.000.00
Total Equity1,036.25821.31606.39824.73799.27193.68290.40
Total Liabilities & Stockholders Equity1,722.751,422.591,328.291,178.891,098.96365.41393.75
Book Value Per Share5.834.733.555.105.28-1.61-0.94
Tangible Book Value Per Share5.674.533.495.025.18-1.62-0.94
Full-Time Employees2,5802,3752,1302,1701,630--
Price to Book Ratio8.4316.2719.629.6912.1311.24-
Return on Assets-3.56-0.46-33.96-15.13-21.19-50.63-
Return on Equity-6.33-0.94-63.97-22.29-32.04-79.41-
Return on Invested Capital-5.65-0.82-76.04-22.34-20.02-99.23-45.02
Quick Ratio2.472.381.853.564.252.594.83
Current Ratio2.472.381.853.564.252.594.83

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-54.02-58.56-9.12-429.54-180.70-157.56-192.19-130.74
Depreciation12.6611.3510.996.545.591.210.220.00
Other Funds (Non Cash)289.11288.53225.85215.71142.5583.96106.4553.21
Funds from Operations247.75241.31227.72-207.29-32.56-72.39-85.52-77.53
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-24.46-8.46-291.69242.33-44.8522.5711.9417.36
Cash from Operating Activities223.29232.86-63.9735.04-77.41-49.81-73.58-60.17
Capital Expenditures-9.62-10.83-11.43-1.60-6.07-3.54-0.930.00
Net Assets From Acquisitions0.000.00-20.210.000.00-0.320.000.00
Sale of Fixed Assets and Businesses0.000.000.000.0061.7326.450.000.00
Purchase or Sale of Investments-124.59-256.460.68-81.69-590.00-50.030.000.00
Purchase of Investments-949.41-1,011.49-707.70-815.70-821.62-100.030.000.00
Sale Or Maturity of Investments824.83755.03708.38734.01231.6350.000.000.00
Other Uses0.000.000.00-2.95-9.620.000.000.00
Other Sources0.000.000.460.000.000.000.090.00
Cash from Investing Activities-134.20-267.29-30.49-86.24-543.96-27.45-0.840.00
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-122.3635.7637.5245.2338.89674.7412.95271.26
Repurchase of Common Pref Stock-154.690.000.000.000.00-0.59-0.820.00
Sale of Common Pref Stock32.3235.7637.5245.2338.89675.3313.77271.26
Proceedsfrom Stock Options12.4613.9713.5612.9314.38649.970.00268.18
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.85-0.94-4.900.00-3.140.000.000.00
Other Financing Activities Uses-1.85-0.94-4.900.00-3.140.000.000.00
Cash from Financing Activities-124.2134.8132.6245.2335.76674.7412.95271.26
Exchange Rate Effect0.251.551.50-3.94-3.666.851.00-0.23
Net Change in Cash-34.881.93-60.35-9.91-589.27604.32-60.48210.87
Free Cash Flow213.67222.03-67.7433.44-83.48-53.35-73.58-60.17
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow27.2526.28-328.06----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,256.991,357.511,259.901,204.311,165.181,104.83
Short Term Receivables257.34200.30321.25221.14197.78201.41
Inventories0.000.000.000.000.000.00
Other Current Assets41.1442.4831.9544.9837.9139.07
Total Current Assets1,555.471,600.301,613.101,470.431,400.861,345.31
Net Property, Plant & Equipment11.0912.7811.8110.198.045.18
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets23.1925.5627.1528.7130.4431.85
Other Assets72.0866.9070.6861.5158.8559.65
Total Assets1,661.831,705.531,722.751,570.841,498.191,441.99
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.00
Accounts Payable9.968.859.219.1911.3911.29
Income Tax Payable--16.42---
Other Current Liabilities652.36634.20626.51556.62541.96545.10
Total Current Liabilities662.31643.05652.14565.81553.36556.38
Long Term Debt0.000.000.000.000.000.00
Provision for Risks Charges0.000.000.900.000.000.00
Other Liabilities28.0331.1033.4637.0333.2533.01
Total Liabilities690.35674.15686.50602.84586.61589.39
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity925.53985.20990.67922.72866.55808.28
Total Shareholders Equity925.53985.20990.67922.72866.55808.28
Accumulated Minority Interest45.9646.1845.5845.2845.0344.32
Total Equity971.491,031.391,036.25968.00911.58852.60
Total Liabilities & Stockholders Equity1,661.831,705.531,722.751,570.841,498.191,441.99
Book Value Per Share5.535.835.835.485.204.90
Tangible Book Value Per Share5.395.685.675.315.024.70
Full-Time Employees--2,580---
Price to Book Ratio8.433.806.389.388.959.86
Return on Assets-3.33-1.59-3.56-3.02-0.331.26
Return on Equity-5.88-2.79-6.33-5.17-0.632.53
Return on Invested Capital-3.98-0.50-0.26-0.90-1.06-4.44
Quick Ratio2.352.492.472.602.532.42
Current Ratio2.352.492.472.602.532.42

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-36.13-5.58-3.51-8.80-10.00-36.26
Depreciation3.363.313.112.882.772.58
Other Funds (Non Cash)84.5962.6673.8368.0468.0978.58
Funds from Operations51.8260.3973.4262.1260.8744.90
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-54.9188.81-27.67-30.70-11.5061.41
Cash from Operating Activities-3.09149.2045.7631.4349.37106.30
Capital Expenditures-0.21-2.39-3.97-3.04-2.90-0.91
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-9.326.55-49.07-72.74-53.67-80.98
Purchase of Investments-199.62-222.20-213.21-314.38-237.95-245.95
Sale Or Maturity of Investments190.30228.75164.14241.64184.28164.97
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-9.544.16-53.04-75.78-56.57-81.89
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-94.76-47.6711.898.1812.353.33
Repurchase of Common Pref Stock-104.64-50.050.000.000.000.00
Sale of Common Pref Stock9.872.3711.898.1812.353.33
Proceedsfrom Stock Options6.890.005.570.008.400.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.75-0.16-0.42-0.530.000.00
Other Financing Activities Uses-0.75-0.16-0.42-0.530.000.00
Cash from Financing Activities-95.51-47.8411.487.6512.353.33
Exchange Rate Effect-0.770.301.15-0.440.500.33
Net Change in Cash-108.90105.825.34-37.145.6528.07
Free Cash Flow-3.31146.8041.7828.3946.47105.39
Price to Free Cash Flow27.2514.2826.6633.68202.8935,540.72

Revenue breakdown

License2024: 68.37M 2025: 68.87M
Professional Services and Other2024: 15.70M 2025: 21.65M
Subscription and Circulation2024: 458.88M 2025: 568.46M
Subscription, Software As A Service2024: 216.30M 2025: 296.25M
Asia Pacific2024: 17.94M 2025: 22.24M
Europe2024: 122.65M 2025: 145.64M
United States2024: 618.66M 2025: 787.35M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.01%13.0M144.7M4.56M
2026-10-159.28%13.4M144.7M4.75M
2026-09-309.39%13.6M145.0M4.72M
2026-09-159.95%14.3M143.3M4.89M
2026-08-3111.07%15.9M143.3M5.24M
2026-08-1410.62%15.4M145.3M5.45M
2026-07-3113.26%19.1M144.4M5.65M
2026-07-1513.26%19.1M144.4M5.93M
2026-06-3013.54%19.2M142.0M6.38M
2026-06-1514.68%20.8M142.0M6.37M
2026-05-2914.45%20.5M142.1M6.32M
2026-05-1515.17%19.6M129.0M6.56M
2026-04-3011.08%16.0M144.8M6.47M
2026-04-1511.54%16.6M143.6M6.49M
2026-03-3112.19%17.5M143.2M6.18M
2026-03-1310.74%15.4M143.2M5.73M
2026-02-278.89%12.4M139.9M5.31M
2026-02-137.98%11.2M139.9M4.93M
2026-01-307.61%10.8M141.5M4.55M
2026-01-156.95%9.8M141.5M4.47M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0020.4024.5031.559.7002.000.000.958-0.4880.003
call30.0015.4019.5019.657.5651.000.000.945-0.4600.004
call35.0010.5014.5013.405.7322.000.000.925-0.4210.005
call37.008.5012.5010.165.0588.000.000.913-0.4010.005
call38.008.3010.409.533.4908.001.000.906-0.3900.006
call39.007.409.508.803.3318.005.000.898-0.3770.006
call40.006.008.707.423.2694.005.000.889-0.3640.006
call41.005.507.406.492.6673.004.000.877-0.3480.007
call42.004.607.505.773.3461.003.000.863-0.3310.007
call42.504.106.105.502.4520.002.000.854-0.3210.008
call43.003.206.504.852.7641.002.000.836-0.3350.008
call43.503.205.004.032.0741.000.000.821-0.3300.009
call44.002.604.803.002.1951.000.000.795-0.3490.010
call44.502.404.205.991.9581.000.000.772-0.3470.010
call45.000.654.000.002.0520.000.000.734-0.3710.011
call45.500.504.002.362.2874.001.000.685-0.4160.012
call46.000.703.201.541.8801.000.000.631-0.4920.013
call46.500.252.900.001.8580.000.000.581-0.6230.013
call47.000.102.300.601.59966.000.000.547-0.5860.013
call47.500.051.851.081.4433.001.000.511-0.5990.013
call48.000.051.650.901.46018.007.000.470-0.5600.013
call48.500.150.850.251.00122.000.000.424-0.5120.013
call49.000.001.001.351.1343.000.000.380-0.4830.013
call49.500.001.050.371.2599.000.000.345-0.4750.012
call50.000.000.400.320.9673,41668.000.288-0.4000.011
call51.000.000.500.221.16120.002.000.226-0.3640.010
call52.000.000.200.251.2188.000.000.150-0.2620.008
call53.000.000.750.181.2311,5810.000.105-0.2050.006
call54.000.000.350.081.37533.007.000.096-0.2150.006
call55.000.000.250.071.41360.000.000.074-0.1810.005
call56.000.000.450.021.64554.002.000.083-0.2310.005
call57.000.000.750.051.77374.000.000.078-0.2370.005
call58.000.000.350.451.89617.000.000.074-0.2440.005
call59.000.000.750.902.01536.000.000.071-0.2490.005
call60.000.000.750.052.13158.000.000.067-0.2550.004
call61.000.000.400.452.24337.000.000.065-0.2600.004
call62.000.000.750.202.3526.000.000.062-0.2640.004
call63.000.000.750.902.4592.000.000.060-0.2680.004
call64.000.000.750.652.5623.000.000.058-0.2730.004
call65.000.000.951.102.66315.000.000.056-0.2760.004
call66.000.000.950.282.7621.000.000.055-0.2800.004
call67.000.000.950.002.8580.000.000.053-0.2840.004
call68.000.002.150.002.9520.000.000.052-0.2870.004
call69.000.000.950.003.0440.000.000.051-0.2900.003
call70.000.000.750.003.1340.000.000.049-0.2930.003
call75.000.000.750.003.5580.000.000.045-0.3070.003
put25.000.000.950.005.9310.000.00-0.042-0.4860.003
put30.000.002.100.004.4760.000.00-0.055-0.4570.004
put35.000.000.950.002.7270.000.00-0.049-0.2520.003
put37.000.000.750.002.7500.000.00-0.087-0.3970.005
put38.000.000.750.002.5210.000.00-0.094-0.3860.006
put39.000.000.750.002.2960.000.00-0.102-0.3730.006
put40.000.000.750.102.07214.000.00-0.111-0.3590.006
put41.000.000.750.001.8500.000.00-0.123-0.3440.007
put42.000.000.750.241.6281580.00-0.137-0.3260.007
put42.500.000.850.001.5160.000.00-0.146-0.3160.008
put43.000.000.900.291.4042.000.00-0.164-0.3300.008
put43.500.000.950.521.29148.000.00-0.179-0.3250.009
put44.000.000.450.201.17720.002.00-0.205-0.3440.010
put44.500.000.550.001.0610.000.00-0.228-0.3420.010
put45.000.050.950.300.9426.001.00-0.266-0.3660.011
put45.500.200.400.790.82015.000.00-0.315-0.4110.012
put46.000.000.950.371.15513.0013.00-0.369-0.4860.013
put46.500.001.801.321.6523.000.00-0.419-0.6180.013
put47.000.152.000.701.6213.0011.00-0.453-0.5810.013
put47.500.052.801.101.83912.001.00-0.489-0.5930.013
put48.000.052.552.051.63349.000.00-0.530-0.5550.013
put48.500.053.502.352.1261.000.00-0.576-0.5070.013
put49.000.803.501.641.89634.002.00-0.620-0.4770.013
put49.500.753.703.101.8021.000.00-0.655-0.4700.012
put50.001.104.803.682.39810.000.00-0.712-0.3950.011
put51.001.805.701.502.5732.000.00-0.774-0.3580.010
put52.002.756.705.252.80723.000.00-0.881-0.1940.007
put53.004.606.804.202.25918.000.00-0.895-0.1990.006
put54.004.608.606.463.1543961.00-0.904-0.2090.006
put55.006.609.607.383.3517.002.00-0.911-0.2170.005
put56.007.7010.608.603.54074.001.00-0.917-0.2240.005
put57.007.7011.609.253.72127.0025.00-0.922-0.2310.005
put58.008.6012.600.003.8940.000.00-0.926-0.2370.005
put59.0010.0013.6011.904.0631.000.00-0.929-0.2430.005
put60.0010.7014.6013.284.2251.000.00-0.933-0.2480.004
put61.0011.6015.6015.224.3791.000.00-0.947-0.2020.004
put62.0012.6016.6016.154.5321.000.00-0.938-0.2570.004
put63.0013.6017.600.004.6800.000.00-0.940-0.2610.004
put64.0015.4018.600.004.8230.000.00-0.942-0.2650.004
put65.0016.6019.600.004.9620.000.00-0.944-0.2690.004
put66.0016.6020.600.005.0970.000.00-0.945-0.2730.004
put67.0017.6021.600.005.2270.000.00-0.947-0.2760.004
put68.0018.6022.6020.695.3550.004.00-0.948-0.2790.004
put69.0019.6023.6021.625.4810.004.00-0.949-0.2820.003
put70.0021.2024.600.005.6040.000.00-0.951-0.2850.003
put75.0026.2029.600.006.1740.000.00-0.955-0.2980.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-30SCHEDULE 13G/ASEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-19144Filing for proposed sale of securities under Rule 144.SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-28144Filing for proposed sale of securities under Rule 144.SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-24144Filing for proposed sale of securities under Rule 144.SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-018-KCurrent report2026-08-28SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-07-28SCHEDULE 13G/ASEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-203Initial statement of beneficial ownership of securities2026-07-13SEC
2026-07-088-KCurrent report2026-07-08SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-248-KCurrent report2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10006.19M1
2026-09124.80K1103.47M4
2026-0800331.55K1
2026-070000
2026-06122.96K13.30M1
2026-05002.89M1
2026-04002.41M1
2026-03128.34K127.01M3
2026-02001.54M1
2026-01001.95M1
2025-12124.75K119.04M7
2025-11004.69M1

Institutional holders

Manager% owned
AQR CAPITAL MANAGEMENT LLC6.12%
VANGUARD PORTFOLIO MANAGEMENT LLC5.28%
BlackRock, Inc.5.24%
PRIMECAP MANAGEMENT CO/CA/4.55%
VANGUARD CAPITAL MANAGEMENT LLC3.83%
D. E. Shaw & Co., Inc.2.48%
Impactive Capital LP2.46%
Atreides Management, LP2.00%
DISCIPLINED GROWTH INVESTORS INC /MN1.96%
GOLDMAN SACHS GROUP INC1.84%

Funds

Fund% owned
VANGUARD CAPITAL OPPORTUNITY FUND3.23%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.68%
VANGUARD SMALL-CAP INDEX FUND1.94%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.81%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.12%
First Trust Cloud Computing ETF1.02%
VANGUARD EXTENDED MARKET INDEX FUND0.99%
PRIMECAP Odyssey Aggressive Growth Fund0.80%
iShares Expanded Tech-Software Sector ETF0.44%
Neuberger Intrinsic Value Fund0.42%

OakChart. GTLB. Cached 15 minutes.