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Grid Dynamics Holdings (GDYN)
NASDAQ:GDYN
GDYN Stock Chart & Stats
$9.69
-$0.49(-2.27%)
At close: 4:00 PM EST
$9.69
-$0.49(-2.27%)
Day’s Range― - ―
52-Week Range$7.37 - $25.50
Previous CloseN/A
Volume265.70K
Average Volume (3M)967.17K
Market Cap
$828.55M
Enterprise Value$336.91M
Total Cash (Recent Filing)$338.55M
Total Debt (Recent Filing)$13.65M
Price to Earnings (P/E)59.9
Beta1.17
Next Earnings
Feb 19, 2026EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.09
Shares Outstanding84,805,200
10 Day Avg. Volume838,476
30 Day Avg. Volume967,172
Financial Highlights & Ratios
PEG Ratio-1.32
Price to Book (P/B)3.33
Price to Sales (P/S)4.91
P/FCF Ratio93.47
Enterprise Value/Market Cap0.41
Enterprise Value/Revenue0.83
Enterprise Value/Gross Profit2.35
Enterprise Value/Ebitda16.40
Forecast
1Y Price Target
$12.00Price Target Upside23.84% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.39
Revenue Forecast (FY)$415.11M
Bulls Say, Bears Say
Bulls Say
Earnings And Financial PerformanceGrid Dynamics reported third-quarter results that were slightly ahead of consensus on the top line and EPS.
Strategic InitiativesManagement pledged to expand margins by 300 basis points over the next year, driven by efficiency improvements, enhanced pricing, and embracing AI in the delivery process.
Workforce ExpansionNet-billable engineer headcount is expected to increase fivefold sequentially in the fourth quarter, positioning Grid to reaccelerate in 2026 with a materially higher billable run-rate.
Bears Say
Gross Margin DeclineAdjusted gross margin in the third quarter declined 90 basis points quarter-over-quarter and from 38% in the year-ago period to 33.8%, falling short of consensus.
Project TimingGDYN's 4Q guide is -3% light on revenue as the timing of signed work did not ramp as previously anticipated.
Revenue GuidanceFourth-quarter revenue guidance for $105 million to $107 million was below the $109.8 million consensus, driven by a slower ramp-up with a few select clients versus prior expectations.
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 $7.37 and its highest was $25.50 in the past 12 months.
What is Grid Dynamics Holdings’s market cap?
Grid Dynamics Holdings’s market cap is $828.55M.
When is Grid Dynamics Holdings’s upcoming earnings report date?
Grid Dynamics Holdings’s upcoming earnings report date is Feb 19, 2026 which is in 66 days.
How were Grid Dynamics Holdings’s earnings last quarter?
Grid Dynamics Holdings released its earnings results on Oct 30, 2025. The company reported $0.09 earnings per share for the quarter, missing the consensus estimate of $0.093 by -$0.003.
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 0.09.
How many shares outstanding does Grid Dynamics Holdings have?
Grid Dynamics Holdings has 84,805,200 shares outstanding.
What happened to Grid Dynamics Holdings’s price movement after its last earnings report?
Grid Dynamics Holdings reported an EPS of $0.09 in its last earnings report, missing expectations of $0.093. Following the earnings report the stock price went up 22.895%.
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
Underperform
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Analyst Consensus
Strong Buy
Average Price Target:
$12.00 (23.84% Upside)
$12.00 (23.84% Upside)
Blogger Sentiment
Bullish
GDYN Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 523.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $241.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.0%
Last 30 Days ▼ 4.8%
Last 30 Days ▼ 4.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.20%
12-Months-Change
Fundamentals
Return on Equity
2.96%
Trailing 12-Months
Asset Growth
28.48%
Trailing 12-Months
Company Description
Grid Dynamics Holdings
Grid Dynamics Holdings (GDYN) is a leading technology services company that specializes in digital transformation solutions, primarily for enterprise clients across various industries, including retail, financial services, and technology. The company focuses on providing advanced engineering capabilities, cloud services, data analytics, and AI-driven solutions to enhance the operational efficiency and customer experience of its clients.
GDYN Company Deck
GDYN Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mix of positive developments, such as record revenue and strategic initiatives to enhance growth and margin expansion, against challenges like declining retail revenue and currency impacts. The company is positioned for growth with a strong pipeline and AI-centric strategy, but faces some headwinds in certain areas.View all GDYN earnings summariesGDYN Stock 12 Month Forecast
Average Price Target
$12.00
▲(23.84% Upside)
Technical Analysis
Ownership Overview
6.26% Insiders
21.17% Mutual Funds
19.50% Other Institutional Investors
34.31% Public Companies and
Individual Investors