Gitlab Inc - Class A risk profile
41 Elevated one input has moved against it
Measured 21 October 2026 from GTLB's filed statements. Recomputed nightly.
41 (Elevated), driven by Concentration at 80, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 41 | Elevated | Volatile | One-year price volatility — 59.1% |
| Operating pressure | 1 | Contained | Stable | Costs outgrowing revenue — -12.1 percentage points |
| Cash conversion | 12 | Contained | Easing | Capital spending against operating cash — 0.05x |
| Leverage and coverage | 8 | Contained | Stable | Current ratio — 2.54x |
| Competitive position | 41 | Elevated | Stable | Operating-margin gap against peers — -17.8 percentage points |
| Concentration | 80 | Acute | Stable | Geographic concentration — 7,032 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Gitlab Inc - Class A