GTLB
GitLab Inc.
GTLB has lower modeled downside risk, despite its lower overall score.
SNDK
Sandisk Corporation
SNDK has the edge over GTLB overall, supported by stronger fundamentals and stronger modeled upside.
GTLB Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Strong | |
| Unavailable |
GTLB's revenue and cash flow are currently healthy, but its profitability is under pressure. There isn't enough data to rate its balance sheet.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.
GTLB PE Valuation
GTLB has no meaningful PE right now: it lost money over the past year.
SNDK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 3.8x | $937 | — |
| Current | 7.5x | $937 | — |
| Cheap | 17x | $2,173 | +132% |
| Fair | 24x | $3,048 | +225% |
| Expensive | 59x | $7,452 | +695% |
Historical ranges are pointers, not guarantees.
SNDK's PE is 7.5x, but its earnings don't support one, so it isn't a reliable read right now.
GTLB Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Growth | |
| Growth | |
| Weakening | |
| Moderate | |
| Low |
Analysts expect earnings and revenue growth for GTLB, but weaker profitability. However, they disagree widely on these estimates.
SNDK Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| High |
SNDK has the edge over GTLB on the outlook, with more favorable profitability expectations.
GTLB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.93 | — |
| Q3 2026 | -$0.31 | -$0.26 |
| Q2 2026 | -$0.15 | -267% |
| Q1 2026 | -$0.34 | -$0.30 |
| Q4 2025 | -$0.28 | +$0.04 |
| Q3 2025 | -$0.05 | +$2.29 |
| Q2 2025 | $0.09 | +$2.84 |
| Q1 2025 | -$0.04 | +$2.71 |
| Q4 2024 | -$0.32 | +$2.45 |
GTLB is still losing money, but far less than before: $0.31 per share over the past year, against $2.77 at its worst in late 2023.
SNDK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $247.30 | +97% |
| Q3 2026 | $125.61 | +$137.63 |
| Q2 2026 | $73.76 | +$85.07 |
| Q2 2025 | -$11.31 | -$6.65 |
SNDK has the edge over GTLB in the latest year-over-year earnings comparison.
GTLB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $286.3M | +21% |
| Q2 2026 | $264.2M | +23% |
| Q1 2026 | $260.4M | +23% |
| Q4 2025 | $244.4M | +25% |
| Q3 2025 | $236M | +29% |
| Q2 2025 | $214.5M | +27% |
| Q1 2025 | $211.4M | +29% |
| Q4 2024 | $196M | +31% |
GTLB's revenue has grown year over year every quarter since early 2021: $286M last quarter, up 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -20% | -12 points |
| Q2 2026 | -6% | +10 points |
| Q1 2026 | -2% | +7.2 points |
| Q4 2025 | -5.1% | +9.6 points |
| Q3 2025 | -7.8% | +15 points |
| Q2 2025 | -16% | +16 points |
| Q1 2025 | -9.2% | +12 points |
| Q4 2024 | -15% | +12 points |
GTLB's operating margin was −20% last quarter, down 12 points from the same quarter a year ago.
SNDK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11B | +378% |
| Q2 2026 | $9B | +372% |
| Q1 2026 | $6B | +251% |
| Q4 2025 | $3B | +61% |
| Q3 2025 | $2.3B | +23% |
| Q2 2025 | $1.9B | +8% |
| Q1 2025 | $1.7B | -0.6% |
| Q4 2024 | $1.9B | +13% |
SNDK's revenue has grown year over year for six quarters in a row: $11B last quarter, up 378% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 80% | +72 points |
| Q2 2026 | 78% | +78 points |
| Q1 2026 | 69% | +180 points |
| Q4 2025 | 35% | +25 points |
| Q3 2025 | 7.6% | -9 points |
| Q2 2025 | 0.9% | N/A |
| Q1 2025 | -111% | -122 points |
| Q4 2024 | 10% | +6.6 points |
SNDK has the edge over GTLB on profitability, with a higher operating margin.
GTLB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$3.3M | -107% |
| Q2 2026 | $146.8M | +39% |
| Q1 2026 | $41.8M | -33% |
| Q4 2025 | $28.4M | +$206.5M |
| Q3 2025 | $46.5M | +328% |
| Q2 2025 | $105.4M | +182% |
| Q1 2025 | $62.1M | +153% |
| Q4 2024 | -$178.1M | -$171.4M |
GTLB usually generates cash, though not every quarter: the latest was −$3M, but it generated $214M over the past year.
SNDK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $6.3B | +1340% |
| Q2 2026 | $7.1B | +14355% |
| Q1 2026 | $3B | +$3B |
| Q3 2025 | $438M | +$636M |
| Q2 2025 | $49M | +$217M |
| Q1 2025 | -$18M | +$23M |
| Q3 2024 | -$198M | -$157M |
SNDK has the edge over GTLB on cash flow, with more consistent year-over-year improvement.
GTLB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.7% | -1.2M shares |
| 1 year | +1.7% | +2.8M shares |
| 3 years | +9.8% | +15.1M shares |
| 5 years | +18% | +25.7M shares |
| Available history | +27% | +36.2M shares |
GTLB has the edge over SNDK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $104.6M |
| Q2 2026 | $50M |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q3 2021 | — |
SNDK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -1M shares |
| 1 year | +3.4% | +5M shares |
| 3 years | +6.9% | +10M shares |
SNDK has 154M diluted shares, up 3.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5B |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
GTLB Net Leverage
GTLB's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
SNDK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.7x | Net Cash |
SNDK has more cash than debt.
GTLB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.9 | Neutral |
| Stochastic | 63.1 | Neutral |
GTLB's weekly RSI is 56 (neutral) and its Stochastic is 63 (neutral).
SNDK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.2 | Neutral |
| Stochastic | 10.6 | Oversold |
SNDK's weekly RSI is 40 (neutral) and its Stochastic is 11 (oversold).
GTLB PE vs Technology Sector
| Metric | GTLB | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
GTLB has no meaningful PE right now: it lost money over the past year.
SNDK PE vs Technology Sector
| Metric | SNDK | Sector median | Relative |
|---|---|---|---|
| PE | 7.5x | 28x | 73% below |
| PE % | 4 | 27 | 23 pts below |
SNDK is trading at 7.5x earnings, a 73% discount to the Technology sector's median of 28x, though its earnings don't support one.
GTLB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $51.3 | 7.8% below |
| 20 week MA | $44.4 | 6.6% above |
| 50 week MA | $35.1 | 35% above |
| 100 week MA | $42.5 | 11% above |
| 200 week MA | $46.6 | 1.5% above |
GTLB has stronger trend alignment. GTLB is above 4 of 5 weekly averages versus SNDK above 0 of 3.
SNDK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,317.5 | 29% below |
| 20 week MA | $1,465.4 | 36% below |
| 50 week MA | $1,119.6 | 16% below |
SNDK is in a downtrend: it's below all three of its weekly moving averages, and 16% below its 50-week average.
GTLB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $115.0 | $94.3 | -18% |
| 2022 | $94.3 | $46.1 | -51% |
| 2023 | $46.1 | $63.0 | +36% |
| 2024 | $63.0 | $58.0 | -7.9% |
| 2025 | $58.0 | $37.8 | -35% |
| 2026 YTD | $37.8 | $47.3 | +25% |
GTLB has finished lower in four of the last five years. It's up 25% so far in 2026.
SNDK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $50.4 | $250.1 | +396% |
| 2026 YTD | $250.1 | $937.5 | +275% |
SNDK has the edge over GTLB on returns for 2026, with the stronger performance.