Business Description
Grid Dynamics Holdings Inc
NAICS : 541511
SIC : 7376
ISIN : US39813G1094
Share Class Description:
GDYN: Ordinary Shares Class ATotal Employee Number:
4,838Description
Grid Dynamics Holdings Inc is a provider of technology consulting, platform and product engineering, and advanced analytics services. The company delivers tailored solutions in several industry verticals like Tech, Media and Telecom, Retail, Finance and Consumer Packaged goods (CPG)/manufacturing. The company derives maximum revenue from Retails. Geographically company earns revenue from North America, Europe and other regions.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 17.86 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.7 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 6.24 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.8 | |||||
3-Year EPS without NRI Growth Rate | -9 | |||||
3-Year FCF Growth Rate | -7.7 | |||||
3-Year Book Growth Rate | 9.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.12 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.75 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.58 | |||||
9-Day RSI | 53.29 | |||||
14-Day RSI | 57.69 | |||||
3-1 Month Momentum % | 17.16 | |||||
6-1 Month Momentum % | 14.07 | |||||
12-1 Month Momentum % | -3.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.22 | |||||
Quick Ratio | 7.22 | |||||
Cash Ratio | 5.25 | |||||
Days Sales Outstanding | 68.55 | |||||
Days Payable | 6.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.5 | |||||
Shareholder Yield % | 4 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.72 | |||||
Operating Margin % | -0.44 | |||||
Net Margin % | 0.68 | |||||
EBITDA Margin % | 5.68 | |||||
FCF Margin % | 3.79 | |||||
OCF Margin % | 7.42 | |||||
ROE % | 0.54 | |||||
ROA % | 0.47 | |||||
ROIC % | -0.2 | |||||
3-Year ROIIC % | 16.68 | |||||
ROC (Joel Greenblatt) % | -2.31 | |||||
ROCE % | -0.33 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 400 | |||||
Forward PE Ratio | 15.19 | |||||
PE Ratio without NRI | 20.51 | |||||
PS Ratio | 1.59 | |||||
PB Ratio | 1.25 | |||||
Price-to-Tangible-Book | 1.71 | |||||
Price-to-Free-Cash-Flow | 43.03 | |||||
Price-to-Operating-Cash-Flow | 21.82 | |||||
EV-to-EBIT | -199.62 | |||||
EV-to-EBITDA | 15.29 | |||||
EV-to-Revenue | 0.87 | |||||
EV-to-Forward-Revenue | 10.71 | |||||
EV-to-FCF | 22.95 | |||||
Price-to-GF-Value | 0.6 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Graham-Number | 1.25 | |||||
| Price-to-Net-Current-Asset-Value | 1.97 | |||||
| Price-to-Net-Cash | 2.97 | |||||
Earnings Yield (Greenblatt) % | -0.5 | |||||
FCF Yield % | 2.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Grid Dynamics Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 422.581 | ||
| EPS (TTM) ($) | 0.02 | ||
| Beta | 1.3958 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.14 | ||
| Volatility % | 57.64 | ||
| 14-Day RSI | 57.69 | ||
| 14-Day ATR ($) | 0.331246 | ||
| 20-Day SMA ($) | 7.8725 | ||
| 12-1 Month Momentum % | -3.44 | ||
| 52-Week Range ($) | 5.105 - 10.21 | ||
| Shares Outstanding (Mil) | 81.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grid Dynamics Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grid Dynamics Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-03-05 16:30 | In 178 days | ||
| Annual report for 2026 | 2027-03-05 | In 177 days | ||
| Fourth quarter earnings results for 2026 | 2027-03-05 | In 177 days | ||
| General meeting for 2026 | 2026-12-23 07:30 | In 106 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 16:30 | In 52 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 51 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 16:30 | 6.80 (+11.84%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 6.80 (+11.84%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 16:30 | 5.61 (+1.45%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 5.61 (+1.45%) |
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Grid Dynamics Holdings Inc Frequently Asked Questions
What is Grid Dynamics Holdings Inc(GDYN)'s stock price today?
The current price of GDYN is $8.00. The 52 week high of GDYN is $10.21 and 52 week low is $5.11.
When is next earnings date of Grid Dynamics Holdings Inc(GDYN)?
The next earnings date of Grid Dynamics Holdings Inc(GDYN) is 2026-10-30 Est..
Does Grid Dynamics Holdings Inc(GDYN) pay dividends? If so, how much?
Grid Dynamics Holdings Inc(GDYN) does not pay dividend.
Guru Commentaries on NAS:GDYN
Prosper Stars Stripes
Bearish
2025 Q3
What the manager wrote
Grid Dynamics Holdings, Inc. (GDYN) was the second-best contributor in the short book during Q3 2025. The company provides IT consulting, platform and product engineering, and advanced analytics to Fortune 500 companies, supporting their digital transformations. However, we viewed Grid Dynamics as vulnerable to disruption due to the advent of ChatGPT, which introduced a disruptive variable to the historically stable growth of IT consulting. The stock was trading at approximately 16x FY24 EBITDA, and we identified several factors contributing to its weakness, including client spending apprehension amid tariff uncertainty and broader macro challenges. The most significant headwind was the impact of Generative AI on client demand, combined with customer concentration, as the top 10 customers account for 56% of revenue. These pressures drove a sharp decline in the stock price, leading us to close the position shortly after quarter-end.
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