Grid Dynamics Holdings (GDYN) Stock Statistics & Valuation Metrics

Grid Dynamics Holdings has a market cap or net worth of $1.05B. The enterprise value is $356.61M.

Market Cap

$1.05B

Enterprise Value

$356.61M

Grid Dynamics Holdings has 80,370,130 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

80,370,130

Owned by Insiders

7.18%

Owned by Institutions

38.46%

Grid Dynamics Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

-0.17%

Return on Capital Employed (ROCE)

-0.00

Revenue Per Employee

85.12K

Profits Per Employee

1,998.346

Employee Count

4,838

Asset Turnover

0.67

Inventory Turnover

0.00

The current PE Ratio of Grid Dynamics Holdings is 147.78. Grid Dynamics Holdings’s PEG ratio is -3.14.

PE Ratio

147.78

PS Ratio

2.47

PB Ratio

2.05

Price to FCF

40.62

Price to Operating Cash Flow

26.57

PEG Ratio

-3.14

In the last 12 months, Grid Dynamics Holdings had revenue of 411.83M and earned 9.67M in profits. Earnings per share was 0.11.

Revenue

411.83M

Gross Profit

142.35M

Operating Income

-1.59M

Pretax Income

15.70M

Net Income

9.67M

EBITDA

23.21M

Earnings Per Share (EPS)

0.11

In the last 12 months, operating cash flow was 40.41M and capital expenditures -14.09M, giving a free cash flow of 26.31M billion.

Operating Cash Flow

40.41M

Free Cash Flow

26.31M

Free Cash Flow per Share

0.33

Grid Dynamics Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

2.47%

Earnings Yield

0.73%

Beta

1.53

52-Week Price Change

49.89%

50-Day Moving Average

8.69

200-Day Moving Average

7.04

Relative Strength Index (RSI)

77.62

Average Volume (3m)

1.27M

Grid Dynamics Holdings upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

―

Grid Dynamics Holdings as a current ratio of 8.43, with Debt / Equity ratio of 3.14%

Current Ratio

8.43

Quick Ratio

8.43

Debt to Market Cap

0.00

Net Debt to EBITDA

-14.00

Interest Coverage Ratio

0.00

In the past 12 months, Grid Dynamics Holdings has paid 6.03M in taxes.

Income Tax

6.03M

Effective Tax Rate

0.38

Grid Dynamics Holdings EV to EBITDA ratio is 31.32, with an EV/FCF ratio of 29.57.

EV to Sales

1.80

EV to EBITDA

31.32

EV to Free Cash Flow

29.57

EV to Operating Cash Flow

19.25

Grid Dynamics Holdings has $304.29M in cash and marketable securities with $15.58M in debt, giving a net cash position of $288.71M billion.

Cash & Marketable Securities

$304.29M

Total Debt

$15.58M

Net Cash

$288.71M

Net Cash Per Share

$3.59

Tangible Book Value Per Share

$4.78

Gross margin is 36.53%, with operating margin of 1.74%, and net profit margin of 1.81%.

Gross Margin

36.53%

Operating Margin

1.74%

Pretax Margin

4.21%

Net Profit Margin

1.81%

EBITDA Margin

5.74%

EBIT Margin

1.23%

The average price target for Grid Dynamics Holdings is $13.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$13.75

Price Target Upside

4.96% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

6.59%

EPS Growth Forecast

-41.83%

Smart Score

5

AI Score

68