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GDYN Stock Chart & Stats
$5.95
-$0.49(-2.27%)
At close: 4:00 PM EST
$5.95
-$0.49(-2.27%)
Day’s Range― - ―
52-Week Range$5.11 - $10.86
Previous CloseN/A
Volume265.70K
Average Volume (3M)2.41M
Market Cap
$484.19M
Enterprise Value$172.62
Total Cash (Recent Filing)$327.47M
Total Debt (Recent Filing)$17.42M
Price to Earnings (P/E)96.8
Beta1.37
Next Earnings
Jul 30, 2026EPS Estimate
0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.06
Shares Outstanding83,626,050
10 Day Avg. Volume1,274,326
30 Day Avg. Volume2,407,586
Financial Highlights & Ratios
PEG Ratio0.74
Price to Book (P/B)1.41
Price to Sales (P/S)1.85
P/FCF Ratio30.21
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$8.60Price Target Upside44.54% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.45
Revenue Forecast (FY)$438.89M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthVery low leverage (debt-to-equity ~3% in 2025 and TTM) gives durable financial flexibility. It supports continued investment in productization, capability buildout, opportunistic M&A or buybacks, and cushions the business through cyclical revenue swings without forcing dilutive financing.
Reliable Cash GenerationConsistent positive operating and free cash flow provides a structural funding source for R&D, platform commercialization and partner GTM activity. Reliable cash conversion reduces refinancing risk and enables strategic optionality even with thin accounting margins.
AI & Productized Platform MomentumRapid AI mix growth and productized GAIN platforms indicate a structural shift from pure services to higher-value, repeatable product offerings. Productization and measurable outcomes improve scalability, stickiness and potential for partner-driven marketplace distribution over the medium term.
Bears Say
Margin CompressionSequential and YoY margin erosion from higher delivery costs, FX and operational inflation undermines the firm's ability to turn revenue growth into durable earnings. Sustained margin pressure would constrain reinvestment capacity and limit ROE improvement over coming quarters.
Customer ConcentrationA large share of revenue tied to a few accounts concentrates execution and renewal risk. Loss or downsizing by one or more large clients could materially reduce revenue and disturb platform monetization cadence, making revenue streams less resilient despite strong sector demand.
Platform Monetization & Recognition RiskShifting from time-and-materials to fixed‑price and platform economics can create uneven revenue recognition and execution risk until pricing, delivery and support economics mature. This transition may pressure near-term cash conversion and complicate margin sustainability if delivery efficiency lags.
Grid Dynamics Holdings News
GDYN FAQ
What was Grid Dynamics Holdings, Inc.’s price range in the past 12 months?
Grid Dynamics Holdings, Inc. lowest stock price was $5.11 and its highest was $10.86 in the past 12 months.
What is Grid Dynamics Holdings, Inc.’s market cap?
Grid Dynamics Holdings, Inc.’s market cap is $484.19M.
When is Grid Dynamics Holdings, Inc.’s upcoming earnings report date?
Grid Dynamics Holdings, Inc.’s upcoming earnings report date is Jul 30, 2026 which is in 10 days.
How were Grid Dynamics Holdings, Inc.’s earnings last quarter?
Grid Dynamics Holdings, Inc. released its earnings results on Apr 30, 2026. The company reported $0.09 earnings per share for the quarter, beating the consensus estimate of $0.083 by $0.007.
Is Grid Dynamics Holdings, Inc. overvalued?
According to Wall Street analysts Grid Dynamics Holdings, Inc.’s price is currently Undervalued.
Does Grid Dynamics Holdings, Inc. pay dividends?
Grid Dynamics Holdings, Inc. does not currently pay dividends.
What is Grid Dynamics Holdings, Inc.’s EPS estimate?
Grid Dynamics Holdings, Inc.’s EPS estimate is 0.11.
How many shares outstanding does Grid Dynamics Holdings, Inc. have?
Grid Dynamics Holdings, Inc. has 83,626,050 shares outstanding.
What happened to Grid Dynamics Holdings, Inc.’s price movement after its last earnings report?
Grid Dynamics Holdings, Inc. reported an EPS of $0.09 in its last earnings report, beating expectations of $0.083. Following the earnings report the stock price went up 2.109%.
Which hedge fund is a major shareholder of Grid Dynamics Holdings, Inc.?
Currently, no hedge funds are holding shares in GDYN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Grid Dynamics Holdings Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$8.60 (44.54% Upside)
$8.60 (44.54% Upside)
Blogger Sentiment
Neutral
GDYN Sentiment 50%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 244.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 0.8%
Last 30 Days ▲ 0.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-45.88%
12-Months-Change
Fundamentals
Return on Equity
0.99%
Trailing 12-Months
Asset Growth
2.39%
Trailing 12-Months
Company Description
Grid Dynamics Holdings, Inc.
Grid Dynamics Holdings, Inc., along with its affiliated entities, specializes in delivering comprehensive digital transformation services. The company provides expertise in crucial areas such as advanced search capabilities, data analytics, and automated release processes. Its clientele primarily consists of Fortune 1000 organizations across North America, Europe, and various international markets. Grid Dynamics collaborates closely with these major corporations, guiding their digital transformation journeys from strategic planning and early-stage prototype development through to the full-scale implementation of innovative digital platforms. Their service portfolio is extensive, encompassing technical advisory, software design and development, quality assurance testing, and ongoing internet service operations. The firm supports a diverse array of sectors, including retail, technology and telecommunications, media, consumer packaged goods (CPG) and manufacturing, and financial services, among others. Originally established in 2006, the company was formerly known as ChaSerg Technology Acquisition Corp. before adopting its current name. Grid Dynamics maintains its headquarters in San Ramon, California.
GDYN Stock 12 Month Forecast
Average Price Target
$8.60
▲(44.54% Upside)
Technical Analysis
Ownership Overview
7.19% Insiders
21.29% Mutual Funds
1.24% Other Institutional Investors
56.90% Public Companies and
Individual Investors