Oversold

GTLB

Valuation50/ 100
Cash flow & growth77/ 100
Upside potential48/ 100
Risk potential41/ 100

GTLB's valuation appears fair, fundamentals are above averages and the outlook sends mixed signals.

Score change since last week

The score rose 2 points, mainly due to business results and financial strength. Price rose 11.1%, from $44.87 to $49.83. Reported annual EPS changed from $-0.15 to $-0.32.

Business results and financial strength added 1.5 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +23%, operating margin +3.2 percentage points. Free cash flow is 20.3% of revenue. The business score is 77.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 38.1% upside, or about $64.89.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 21.8%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 40.9% downside, or about $27.77, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

GTLB vs Historical averages

MetricCurrentAverageRelative
EPS-$0.32-$1.20$0.88 higher
FCF$213.7M$4M5,213% higher
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GTLB’s earnings and cash flow are above their historical averages.

GTLB Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageBroad
Estimate dispersionModerate

GTLB’s outlook is mixed.

GTLB PE Valuation

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This table applies GTLB's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

GTLB Earnings Per Share

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This chart tracks GTLB's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

GTLB Quarterly Revenue

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This chart tracks GTLB's quarterly revenue over time and shows how sales are changing from year to year.

GTLB Free Cash Flow

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This chart tracks GTLB's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

GTLB Total Shares

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This chart tracks changes in GTLB's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

GTLB Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

GTLB PE vs Technology Sector

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This chart compares GTLB's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

GTLB Weekly Price

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This chart uses GTLB's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

GTLB Weekly Moving Averages

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This chart compares GTLB's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

GTLB Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.