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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 - $10.61
Previous CloseN/A
Volume265.70K
Average Volume (3M)2.32M
Market Cap
$475.83M
Enterprise Value$172.62
Total Cash (Recent Filing)$327.47M
Total Debt (Recent Filing)$17.42M
Price to Earnings (P/E)95.2
Beta1.43
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. Volume1,285,630
30 Day Avg. Volume2,318,490
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$8.60Price Target Upside44.54% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.45
Revenue Forecast (FY)$438.89M
Bulls Say, Bears Say
Bulls Say
Low-leverage Balance SheetVery low debt (debt-to-equity ~3%) provides durable financial flexibility: it reduces solvency risk, preserves optionality for platform investments or M&A, and allows management to fund growth or buybacks without relying on volatile external financing, supporting stability over months.
Consistent Cash GenerationStable positive operating cash flow and recurring free cash flow provide a reliable internal funding source to invest in productization, support longer onboarding cycles for platform deals, and sustain operations during margin pressure, strengthening the firm's runway over the medium term.
Rapid AI AdoptionAI now accounts for ~29% of revenue and grew ~60% YoY, indicating a structural shift toward higher-value services. This durable mix change can support higher average contract values, platform offerings, and partner marketplace scale, improving long-term revenue quality if monetization continues.
Bears Say
Thin, Compressing MarginsMargins have materially compressed, limiting the company's ability to convert revenue growth into durable profits. Persistently low EBITDA and net margins constrain ROE and reinvestment capacity, making long-term returns sensitive to pricing, mix shifts, and cost control execution.
Rising Customer ConcentrationTop 5 customers now represent ~41% of revenue, increasing single-account risk. High concentration amplifies revenue volatility and bargaining power of large clients, and raises the stakes of any contract loss or renewal delay, impairing predictability as the firm scales platforms.
Platform Transition And Timing RiskShifting from time-and-materials to fixed-price/platform contracts creates recognition and execution risks: upfront investment, timing mismatches, and potential margin variability. This structural transition can compress near-term margins and requires sustained delivery discipline to realize long-term benefits.
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 $10.61 in the past 12 months.
What is Grid Dynamics Holdings, Inc.’s market cap?
Grid Dynamics Holdings, Inc.’s market cap is $475.83M.
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 4 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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10
Analyst Consensus
Strong Buy
Average Price Target:
$8.60 (44.54% Upside)
$8.60 (44.54% Upside)
Blogger Sentiment
Neutral
GDYN Sentiment 50%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 244.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.2%
Last 30 Days ▼ 2.8%
Last 30 Days ▼ 2.8%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-48.00%
12-Months-Change
Fundamentals
Return on Equity
―
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 Stock 12 Month Forecast
Average Price Target
$8.60
▲(44.54% Upside)
Technical Analysis
Ownership Overview
7.19% Insiders
21.29% Mutual Funds
1.33% Other Institutional Investors
57.00% Public Companies and
Individual Investors