GTLB
Next earnings: Jun 9, 2026 · After close
Signal
Leaning Bullish1
Price
1
Move+0.23%Quiet session
Volume
1
Volume0.1× avgLight volume
Technical
1
RSIRSI 51Momentum positive
PRICE
Prev Close
24.59
Open
24.83
Day Range24.22 – 25.22
24.22
25.22
52W Range18.73 – 54.08
18.73
54.08
17% of range
VOLUME & SIZE
Avg Volume
6.6M
FUNDAMENTALS
P/E Ratio
-72.5x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
2.35
High vol
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +26% YoY · 87% gross margin
Valuation
FAIR
P/E not available
Health
STRONG
CR 2.5 · FCF $1.34/sh
Strong Buy
Key MetricsTTM
Market Cap$4.18B
Revenue TTM$955.22M
Net Income TTM-$55.96M
Free Cash Flow$222.03M
Gross Margin87.4%
Net Margin-5.9%
Operating Margin-7.2%
Return on Equity-6.2%
Return on Assets-3.2%
Debt / Equity0.00
Current Ratio2.54
EPS TTM$-0.34

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
38/100
Liquidity
2.54Strong
Leverage
0.00Strong
Coverage
0.0xConcern
ROE
-6.2%Concern
ROIC
-6.4%Concern
Cash
$230MWatch
ANALYST COVERAGE25 analysts
HOLD
+40.0%upside to target
L $24.00
Med $34.50consensus
H $60.00
Buy
1144%
Hold
1248%
Sell
28%
11 Buy (44%)12 Hold (48%)2 Sell (8%)
Full report →
Stock Health
Composite Score
3 of 4 signals bullish
9/10
Technicals
RSI RangeRSI 51 — Bullish momentum
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 2.54 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 107 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 34.2%

-4.1% vs SMA 50 · -36.9% vs SMA 200

Momentum

RSI50.6
Neutral territory
MACD-2.27
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$54.08+119.4%
EMA 200
$40.48+64.2%
EMA 50
$31.97+29.7%
Current
$24.65
52W Low
$18.73-24.0%
52-Week RangeNear 52-week low
$18.7317th %ile$54.08
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 21 analysts
Analyst revisions:EPS↓ Revised DownRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2026(current)
$946.7M
$946.6M$947.1M
$0.89
±1%
High21
FY2027
$1.1B
$1.1B$1.1B
+17.3%$0.80-9.9%
±17%
High21
FY2028
$1.3B
$1.3B$1.3B
+15.7%$0.98+22.0%
±11%
High20
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryGTLB
Last 8Q
+137.0%avg beat
Beat 8 of 8 quarters Estimates rising
+179%
Q2'24
+51%
Q3'24
+53%
Q4'24
+45%
Q1'25
+667%
Q2'25
+47%
Q3'25
+24%
Q4'25
+30%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
Analysts turning cautious
30d03
90d05
RBC CapitalOutperform → Sector Perform
Apr 20
DOWNGRADE
UBSBuy → Neutral
Apr 16
DOWNGRADE
GuggenheimNeutral
Apr 9
DOWNGRADE
Piper SandlerOverweight → Neutral
Mar 4
DOWNGRADE
Cowen & Co.Buy → Hold
Mar 2
DOWNGRADE
BarclaysEqual-Weight → Underweight
Jan 12
DOWNGRADE
Cantor FitzgeraldOverweight → Neutral
Jan 7
DOWNGRADE
KeyBancOverweight → Sector Weight
Dec 16
DOWNGRADE
MacquarieNeutral
Dec 3
DOWNGRADE
NeedhamBuy → Neutral
Oct 21
UPGRADE
Deutsche BankBuy
Oct 21
UPGRADE
NeedhamHold → Buy
Oct 21
UPGRADE
Insider Activity
SEC Filings →
2 Buys/4 SellsNet Selling
NET SELLERS$0 bought · $2.4M sold · 30d window
Sijbrandij SytseDir
$2.4M
Apr 15
SELL
Staples WilliamCEO
$20K
Mar 31
BUY
Staples WilliamCEO
$108K
Mar 31
BUY
Bostrom Susan LDir
$205K
Mar 27
SELL
Bostrom Susan LDir
$457K
Mar 27
SELL
Jacobson MatthewDir
$5.4M
Mar 19
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
SG Americas Securities, LLC
3.1M
2
Barton Investment Management
555K
3
Sumitomo Mitsui Trust Holdings, Inc.
536K
4
Nuveen, LLC
348K
5
ENVESTNET ASSET MANAGEMENT INC
273K
6
KEYBANK NATIONAL ASSOCIATION/OH
249K
7
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
237K
8
Granite Investment Partners, LLC
158K
News & Activity

GTLB News

20 articles · 4h ago

About

No description available.

Industry
Data Processing, Hosting, and Related Services
Eliran MesikaVice President of Corporate Development
Yaoxian ChewVice President of Investor Relations
Kelsey Doherty TurcotteVice President of Investor Relations