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GDYN Stock Chart & Stats
$7.97
$0.46(8.08%)
At close: 4:00 PM EDT
$7.97
$0.46(8.08%)
Day’s Range― - ―
52-Week Range$5.11 - $10.21
Previous Close$6.11
Volume1.60M
Average Volume (3M)832.15K
Market Cap
$666.86M
Enterprise Value$189.86M
Total Cash (Recent Filing)$298.43M
Total Debt (Recent Filing)$16.71M
Price to Earnings (P/E)298.9
Beta1.68
Next Earnings
Oct 29, 2026EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.03
Shares Outstanding81,126,884
10 Day Avg. Volume731,823
30 Day Avg. Volume832,148
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 Cap0.28
Enterprise Value/Revenue0.45
Enterprise Value/Gross Profit1.29
Enterprise Value/Ebitda7.90
Forecast
1Y Price Target
$9.75Price Target Upside22.33% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.47
Revenue Forecast (FY)$438.03M
Bulls Say, Bears Say
Bulls Say
AI Revenue ExpansionRapid AI revenue growth and its rising share of total sales indicate strong demand for the company’s data, cloud, and engineering capabilities. Continued adoption can improve service mix, deepen strategic relevance with enterprise clients, and support durable growth as AI modernization expands.
Revenue And Margin GrowthRevenue growth accompanied by expanding gross and adjusted EBITDA margins suggests improving delivery economics rather than growth driven solely by added volume. If sustained, better utilization, pricing, and service mix can strengthen earnings capacity and fund continued investment.
Conservative Balance SheetVery low leverage gives Grid Dynamics meaningful financial flexibility to invest in AI capabilities, pursue opportunities, and absorb changes in client demand without heavy debt-service pressure. A stronger equity base also reduces balance-sheet risk as the business scales.
Bears Say
Customer ConcentrationA large share of revenue comes from a limited group of customers, making results more sensitive to project completions, budget changes, and account-specific decisions. Concentration can reduce revenue visibility and limit bargaining power if major clients reduce or delay spending.
Thin And Inconsistent ProfitabilityDespite meaningful revenue growth, profitability remains thin and historically volatile, leaving limited room for execution errors or demand softness. Low returns on equity also show that the company has not yet converted its expanded scale into consistently strong shareholder-level earnings.
Weakening Cash ConversionPositive operating and free cash flow is constructive, but the recent decline and conversion below net income indicate that accounting earnings are not translating into cash as efficiently as desired. Persistent friction could constrain reinvestment, acquisitions, or other capital-allocation options.
Grid Dynamics Holdings News
GDYN FAQ
What was Grid Dynamics Holdings’s price range in the past 12 months?
Grid Dynamics Holdings lowest stock price was $5.11 and its highest was $10.21 in the past 12 months.
What is Grid Dynamics Holdings’s market cap?
Grid Dynamics Holdings’s market cap is $666.86M.
When is Grid Dynamics Holdings’s upcoming earnings report date?
Grid Dynamics Holdings’s upcoming earnings report date is Oct 29, 2026 which is in 8 days.
How were Grid Dynamics Holdings’s earnings last quarter?
Grid Dynamics Holdings released its earnings results on Jul 30, 2026. The company reported $0.11 earnings per share for the quarter, beating the consensus estimate of $0.105 by $0.005.
Is Grid Dynamics Holdings overvalued?
According to Wall Street analysts Grid Dynamics Holdings’s price is currently Undervalued.
Does Grid Dynamics Holdings pay dividends?
Grid Dynamics Holdings does not currently pay dividends.
What is Grid Dynamics Holdings’s EPS estimate?
Grid Dynamics Holdings’s EPS estimate is 0.13.
How many shares outstanding does Grid Dynamics Holdings have?
Grid Dynamics Holdings has 81,126,884 shares outstanding.
What happened to Grid Dynamics Holdings’s price movement after its last earnings report?
Grid Dynamics Holdings reported an EPS of $0.11 in its last earnings report, beating expectations of $0.105. Following the earnings report the stock price went down -2.408%.
Which hedge fund is a major shareholder of Grid Dynamics Holdings?
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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10
Analyst Consensus
Strong Buy
Average Price Target:
$9.75 (22.33% Upside)
$9.75 (22.33% Upside)
Blogger Sentiment
Bullish
GDYN Sentiment 75%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 227.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▲ 0.8%
Last 30 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
4.44%
12-Months-Change
Fundamentals
Return on Equity
0.54%
Trailing 12-Months
Asset Growth
-1.40%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Grid Dynamics Holdings
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 Company Deck
GDYN Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was broadly positive: the company beat revenue guidance, delivered expanding gross and EBITDA margins, and showed very strong AI revenue growth (AI at 30.7% of revenue and +54.6% YoY). Platform adoption (GAIN, Allium), expanded hyperscaler/LLM/NVIDIA/Doosan partnerships, the Ekumen robotics addition, and a maintained full-year guide underpin momentum and confidence. Offsetting these positives are elevated customer concentration (top clients contribute a larger share), a cash decline partly from buybacks, modest GAAP net income, workforce adjustments, and the fact that physical AI monetization remains nascent. On balance the operational and revenue momentum plus strong AI traction outweigh the risks highlighted.View all GDYN earnings summariesGDYN Stock 12 Month Forecast
Average Price Target
$9.75
▲(22.33% Upside)
Technical Analysis
Ownership Overview
7.34% Insiders
21.95% Mutual Funds
1.10% Other Institutional Investors
55.39% Public Companies and
Individual Investors