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$5.11 - $12.86
Previous CloseN/A
Volume265.70K
Average Volume (3M)2.27M
Market Cap
$435.69M
Enterprise Value$196.72M
Total Cash (Recent Filing)$327.47M
Total Debt (Recent Filing)$17.42M
Price to Earnings (P/E)87.1
Beta1.35
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. Volume2,137,222
30 Day Avg. Volume2,270,745
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 Cap0.45
Enterprise Value/Revenue0.47
Enterprise Value/Gross Profit1.39
Enterprise Value/Ebitda6.11
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 SheetVery low leverage (debt-to-equity ~3%) provides durable financial flexibility. This reduces refinancing and solvency risk, supports continued investment in platform/product development, allows opportunistic M&A or buybacks, and cushions the business through cyclical slowdowns over the next several quarters.
Consistent Positive Cash GenerationReliable operating cash flow and positive free cash flow provide a durable funding source for R&D, platform commercialization, and share repurchases without increased leverage. Even with FCF softness, consistent cash generation supports multi-quarter investment and insulates capital allocation versus volatile earnings.
Rapid AI Mix & ProductizationA growing AI revenue mix (near 30% and +~60% YoY) and movement of GAIN offerings toward productized platforms create structural upside. Productization and measurable client outcomes can shift revenue toward higher-value, repeatable work and marketplace distribution, supporting sustainable margin and scale over months.
Bears Say
Margin CompressionMargins have materially compressed (gross margin and EBITDA down sequentially and YoY), leaving thin current earnings power. Low net margins make profitability sensitive to FX, delivery-cost increases, or pricing pressure and limit the company’s ability to convert revenue growth into durable ROE or shareholder returns.
High Customer ConcentrationTop customers account for a large and rising share of revenue, increasing dependency on a few relationships. This concentration raises structural revenue volatility and bargaining risk: loss or slow-down at a major account could materially impair growth and strain utilization and margins for multiple quarters.
Platform Monetization & Recognition RiskShifting from time-and-materials to fixed-price and platform revenue creates execution and revenue-recognition risk. Contract timing, implementation slippage, or upfront investments can delay cash conversion and cause quarter-to-quarter volatility, challenging consistent margin improvement during the transition.
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 $12.86 in the past 12 months.
What is Grid Dynamics Holdings, Inc.’s market cap?
Grid Dynamics Holdings, Inc.’s market cap is $435.69M.
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 34 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
Underperform
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Analyst Consensus
Strong Buy
Average Price Target:
$9.00 (51.26% Upside)
$9.00 (51.26% Upside)
Blogger Sentiment
Neutral
GDYN Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 244.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.6%
Last 30 Days ▲ 4.2%
Last 30 Days ▲ 4.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-54.23%
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 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
21.50% Mutual Funds
26.72% Other Institutional Investors
24.21% Public Companies and
Individual Investors