Grid Dynamics Holdings, Inc. (GDYN)
NASDAQ:GDYN
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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$5.13 - $12.86
Previous CloseN/A
Volume265.70K
Average Volume (3M)2.21M
Market Cap
$627.20M
Enterprise Value$292.06M
Total Cash (Recent Filing)$327.47M
Total Debt (Recent Filing)$17.42M
Price to Earnings (P/E)120.2
Beta1.35
Next Earnings
Jul 30, 2026EPS Estimate
0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.05
Shares Outstanding83,626,050
10 Day Avg. Volume2,131,323
30 Day Avg. Volume2,207,947
Financial Highlights & Ratios
PEG Ratio0.71
Price to Book (P/B)1.41
Price to Sales (P/S)1.85
P/FCF Ratio30.21
Enterprise Value/Market Cap0.47
Enterprise Value/Revenue0.70
Enterprise Value/Gross Profit2.06
Enterprise Value/Ebitda22.43
Forecast
1Y Price Target
$9.00Price Target Upside51.26% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.45
Revenue Forecast (FY)$440.30M
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Low LeverageVery low leverage and substantial equity provide durable financial flexibility. This reduces insolvency risk during cyclical revenue swings, supports investment in platform development and go-to-market, and allows the company to fund buybacks or M&A without stressing liquidity, aiding long-term strategy execution.
Consistent Positive Cash GenerationStable operating cash flow and positive free cash flow give the company the ability to reinvest in productization and sales, fund share repurchases, and absorb short-term margin pressure. Reliable cash generation helps de-risk the platform transition versus firms reliant on external financing.
AI-driven Revenue Mix And ProductizationRapid AI adoption and productized GAIN platforms create a structural shift toward higher-value, repeatable offerings. A ~30% revenue share from AI and move to marketplace distribution expand addressable market and support longer-term margin uplift if platform monetization and partner channels scale as intended.
Bears Say
Thin Margins And Margin CompressionLow and declining margins indicate limited current earnings power and make profitability sensitive to cost or pricing shocks. Sustained margin compression constrains reinvestment, limits ROE improvement, and increases reliance on scale or higher-margin product wins to convert growth into durable profits.
Rising Customer ConcentrationHigher revenue dependence on a few large accounts increases client-level revenue volatility and bargaining risk. Large-account losses or spending reductions would materially affect growth and utilization, complicating revenue stability during the platform transition and limiting pricing flexibility with major clients.
Execution And Monetization Risk From Platform ShiftShifting from time-and-materials to platform/fixed-price models changes sales, delivery and revenue recognition dynamics. This raises execution risk: delayed monetization or implementation challenges can compress near-term margins and cash timing, making the business model improvement uncertain until proven at scale.
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 $5.13 and its highest was $12.86 in the past 12 months.
What is Grid Dynamics Holdings, Inc.’s market cap?
Grid Dynamics Holdings, Inc.’s market cap is $627.20M.
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 57 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:
$9.00 (51.26% Upside)
$9.00 (51.26% Upside)
Blogger Sentiment
Bullish
GDYN Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 244.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 5.5%
Last 30 Days ▲ 20.6%
Last 30 Days ▲ 20.6%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-37.27%
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., together with its subsidiaries, provides enterprise-level digital transformation services in the areas of search, analytics, and release automation for Fortune 1000 corporations in North America, Europe, and internationally. It works in collaboration with its clients on digital transformation initiatives that cover strategy consulting, early prototypes, and enterprise-scale delivery of new digital platforms. The company offers technical consulting, software design, development, testing, and internet service operations services. It serves customers that operate in the retail, technology and telecommunications, media, consumer packaged goods/manufacturing, financial services, and other sectors. The company was formerly known as ChaSerg Technology Acquisition Corp. and changed its name to Grid Dynamics Holdings, Inc. Grid Dynamics Holdings, Inc. was founded in 2006 and is headquartered in San Ramon, California.
GDYN Company Deck
GDYN Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Overall the call presents a positive strategic narrative: management reported a revenue beat, very strong AI adoption (AI revenue +~60% YoY to 29.3% of total), meaningful platform and partner momentum, and maintained full-year guidance. However, near-term profitability and gross margin have been pressured by FX and higher operating costs, GAAP results showed a small loss, and there is execution and timing risk as the company shifts from T&M to fixed-price/platform monetization. On balance the business appears to be transitioning toward higher-margin, platform-driven growth with strong pipeline and partner traction but with short-term margin headwinds to manage.View all GDYN earnings summariesGDYN Stock 12 Month Forecast
Average Price Target
$9.00
▲(51.26% Upside)
Technical Analysis
Ownership Overview
7.20% Insiders
20.83% Mutual Funds
26.72% Other Institutional Investors
24.90% Public Companies and
Individual Investors