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Grid Dynamics Holdings (GDYN)
NASDAQ:GDYN
GDYN Stock Chart & Stats
$8.58
-$0.49(-2.27%)
At close: 4:00 PM EST
$8.58
-$0.49(-2.27%)
Day’s Range― - ―
52-Week Range$7.37 - $25.50
Previous CloseN/A
Volume265.70K
Average Volume (3M)1.17M
Market Cap
$727.32M
Enterprise Value$336.91M
Total Cash (Recent Filing)$338.55M
Total Debt (Recent Filing)$13.65M
Price to Earnings (P/E)53.0
Beta1.20
Next Earnings
Feb 19, 2026EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.09
Shares Outstanding84,769,060
10 Day Avg. Volume1,006,943
30 Day Avg. Volume1,170,864
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 Cap0.46
Enterprise Value/Revenue0.83
Enterprise Value/Gross Profit2.35
Enterprise Value/Ebitda16.40
Forecast
1Y Price Target
$12.00Price Target Upside39.86% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)0.39
Revenue Forecast (FY)$415.11M
Bulls Say, Bears Say
Bulls Say
AI And Data CapabilitiesGDYN's 3Q results came in slightly ahead of consensus expectations, highlighting the company's strong AI and Data capabilities in an uncertain IT spending environment.
EarningsGrid Dynamics reported third-quarter results that were slightly ahead of consensus on the top line and EPS.
Margin ExpansionManagement 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.
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 Ramp 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 $727.32M.
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 87 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 84,769,060 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
Grid Dynamics Holdings Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$12.00 (39.86% Upside)
$12.00 (39.86% Upside)
Blogger Sentiment
Bullish
GDYN Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 523.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▲ 2.5%
Last 30 Days ▼ 1.3%
Last 30 Days ▼ 1.3%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-51.55%
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, Inc., together with its subsidiaries, provides enterprise-level digital transformation services in the areas of search, analytics, and release automation for Fortune 1000 corporations in North America, Europe, and internationally. It works in collaboration with its clients on digital transformation initiatives that cover strategy consulting, early prototypes, and enterprise-scale delivery of new digital platforms. The company offers technical consulting, software design, development, testing, and internet service operations services. It serves customers that operate in the retail, technology and telecommunications, media, consumer packaged goods/manufacturing, financial services, and other sectors. The company was formerly known as ChaSerg Technology Acquisition Corp. and changed its name to Grid Dynamics Holdings, Inc. Grid Dynamics Holdings, Inc. was founded in 2006 and is headquartered in San Ramon, California.
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
▲(39.86% Upside)
Technical Analysis
Ownership Overview
6.26% Insiders
21.17% Mutual Funds
19.50% Other Institutional Investors
34.31% Public Companies and Individual Investors