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Grid Dynamics Holdings (GDYN)
NASDAQ:GDYN
Total Valuation
Grid Dynamics Holdings has a market cap or net worth of $790.38M. The enterprise value is $328.09M.
Market Cap$790.38M
Enterprise Value$328.09M
Share Statistics
Grid Dynamics Holdings has 84,805,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,805,200
Owned by Insiders6.20%
Owned by Institutions25.95%
Financial Efficiency
Grid Dynamics Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.14%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.14%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee71.17K
Profits Per Employee820.34
Employee Count4,926
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grid Dynamics Holdings is 57.6. Grid Dynamics Holdings’s PEG ratio is -1.32.
PE Ratio57.6
PS Ratio4.91
PB Ratio3.33
Price to Fair Value3.33
Price to FCF93.47
Price to Operating Cash Flow29.39
PEG Ratio-1.32
Income Statement
In the last 12 months, Grid Dynamics Holdings had revenue of 350.57M and earned 4.04M in profits. Earnings per share was 0.05.
Revenue350.57M
Gross Profit127.00M
Operating Income-2.10M
Pretax Income11.05M
Net Income4.04M
EBITDA16.63M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 37.77M and capital expenditures -14.18M, giving a free cash flow of 23.59M billion.
Operating Cash Flow37.77M
Free Cash Flow23.59M
Free Cash Flow per Share0.28
Dividends & Yields
Grid Dynamics Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-54.36%
50-Day Moving Average8.64
200-Day Moving Average10.80
Relative Strength Index (RSI)52.89
Average Volume (3m)974.51K
Important Dates
Grid Dynamics Holdings upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Grid Dynamics Holdings as a current ratio of 7.62, with Debt / Equity ratio of 2.54%
Current Ratio7.62
Quick Ratio7.62
Debt to Market Cap<0.01
Net Debt to EBITDA-19.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Grid Dynamics Holdings has paid 7.01M in taxes.
Income Tax7.01M
Effective Tax Rate0.63
Enterprise Valuation
Grid Dynamics Holdings EV to EBITDA ratio is 84.22, with an EV/FCF ratio of 76.00.
EV to Sales4.00
EV to EBITDA84.22
EV to Free Cash Flow76.00
EV to Operating Cash Flow46.39
Balance Sheet
Grid Dynamics Holdings has $338.55M in cash and marketable securities with $13.65M in debt, giving a net cash position of $324.90M billion.
Cash & Marketable Securities$338.55M
Total Debt$13.65M
Net Cash$324.90M
Net Cash Per Share$3.83
Tangible Book Value Per Share$4.99
Margins
Gross margin is 35.29%, with operating margin of -0.60%, and net profit margin of 1.15%.
Gross Margin35.29%
Operating Margin-0.60%
Pretax Margin3.15%
Net Profit Margin1.15%
EBITDA Margin4.74%
EBIT Margin-0.60%
Analyst Forecast
The average price target for Grid Dynamics Holdings is $12.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.25
Price Target Upside31.44% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast23.63%
EPS Growth Forecast427.13%