Gitlab Inc. (GTLB) Financial Ratio Screen

NASDAQ Technology United States USD 7579M
RATIOS FAIL*
Automated financial screen · activity assessed separately
Gitlab Inc. (GTLB) is potentially non-compliant in the automated ratio model. While the debt ratio of 0.0% is acceptable, the cash and interest-bearing securities ratio of 73.1% exceeds the 30% threshold. Gitlab Inc. operates in the Technology sector.

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MSCI new-inclusion financial-ratio snapshot

GTLB financial screening at a glance

RATIOS FAIL*Financial ratios shown separately from business review — not a fatwa
Debt ratio
0.0%
Pass vs 30%
Cash ratio
73.1%
Fail vs 30%
Receivables + cash
91.8%
Fail vs 30%
Impermissible income
4.8%
Pass vs 5%

Calculation date: 2026-08-31. Financial period used: January 2026. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
Request this stock review
MSCI-styleFinancial criteria not metAt least one available ratio exceeds its threshold
FTSE/Yasaar-styleFinancial criteria not metAt least one available ratio exceeds its threshold
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment pendingFinancial results do not determine business permissibility
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodJanuary 2026Calculation date2026-08-31S&P-style historynot availableLast activity reviewnot yet reviewed

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Business activity evidence

Activity assessment in progress

The supplied classification (Software - Infrastructure) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: Not yet checked against an SEC annual filing.

Profile description reviewed: GitLab Inc., together with its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company provides GitLab, an intelligent orchestration platform for DevSecOps, which is a single application offering the entire software development lifecycle, including software, project plans, code, security scans, compliance checks, and deployment configurations. It also offers the GitLab Duo Agent Platform, which enables intelligent orchestration of teams and AI agents to execute tasks autonomously across planning, development, security, and deployment. This platform combines conversational AI assistance, purpose-built agents for specialized tasks, workflow automation, and enterprise controls. In addition, it offers related training and professional services. The company was formerly known as GitLab B.V. and changed its name to GitLab Inc. in July 2015. GitLab Inc. was founded in 2011 and is based in San Francisco, California.

Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style leverage reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from January 2026

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 0.0%
/ 30%
73.1%
/ 30%
91.8%
/ 30%
4.79%
/ 5%
RATIOS FAIL*
FTSE 0.0%
/ 33%
73.1%
/ 33%
91.8%
/ 50%
4.79%
/ 5%
RATIOS FAIL*

Financial Highlights

EPS
$-0.15
P/B Ratio
7.7
EV/EBITDA
-138.4
EV: $6.3B
Revenue
$955M
Growth: 23.1%
Beta
0.9
Average volatility
Current Ratio
2.5

Profitability

Gross Margin 86.8%
Operating Margin -6.0%
Net Margin -2.5%
Return on Equity (ROE) -3.0%
Return on Assets (ROA) -1.9%

Cash Flow & Balance Sheet

Operating Cash Flow$233M
Free Cash Flow$222M
Total Debt$187,000
Current Ratio2.5
Total Assets$1.7B

Price & Trading

Last Close$44.81
50-Day MA$34.81
200-Day MA$31.51
Avg Volume5.3M
Beta0.9
52-Week Range
$18.73
$52.38

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-08-29 for the financial period January 2026. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About Gitlab Inc. (GTLB)

CEO
Mr. William Staples
Employees
2,580
Sector
Technology
Industry
Software - Infrastructure
Country
United States
Exchange
NASDAQ
Market Cap (listing currency)
USD 7579M
Currency
USD

GitLab Inc., together with its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company provides GitLab, an intelligent orchestration platform for DevSecOps, which is a single application offering the entire software development lifecycle, including software, project plans, code, security scans, compliance checks, and deployment configurations. It also offers the GitLab Duo Agent Platform, which enables intelligent orchestration of teams and AI agents to execute tasks autonomously across planning, development, security, and deployment. This platform combines conversational AI assistance, purpose-built agents for specialized tasks, workflow automation, and enterprise controls. In addition, it offers related training and professional services. The company was formerly known as GitLab B.V. and changed its name to GitLab Inc. in July 2015. GitLab Inc. was founded in 2011 and is based in San Francisco, California.

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Frequently Asked Questions

Is Gitlab Inc. (GTLB) halal to invest in?

The current automated result is Financial criteria not met or an activity exclusion was detected. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is Gitlab Inc.'s debt ratio?

Gitlab Inc.'s debt ratio is 0.0% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are Gitlab Inc.'s key financial metrics?

Gitlab Inc. has a market capitalization of USD 7579M in its listing currency, and revenue of $955M. The company maintains a gross margin of 86.8% and a net margin of -2.5%. Return on equity stands at -3.0%.

How often is the screening data updated?

Calculation date: 2026-08-31. Financial period: January 2026. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.