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Grid Dynamics HoldingsGDYN +1.82%68 Equity-to-Asset is 0.88 as of Mar. 2026, which is at its 10-year median of 0.88. GuruFocus rates GDYN with a GF Score™ of 68/100 and a GF Value™ of $13.03 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,887 Software companies, Grid Dynamics Holdings ranks better than 93.07% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Grid Dynamics Holdings Equity-to-Asset Related Terms
Grid Dynamics Holdings Equity-to-Asset Historical Data
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The historical data trend for Grid Dynamics Holdings's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
GDYN vs TASK, IBEX, FCCN: Equity-to-Asset Comparison
For the Information Technology Services subindustry, Grid Dynamics Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Grid Dynamics Holdings Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Grid Dynamics Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Grid Dynamics Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Grid Dynamics Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Grid Dynamics Holdings (GDYN) has a Equity-to-Asset of 0.88 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Grid Dynamics Holdings and its competitors. This is near median its historical median of 0.88. Over the past decade, Grid Dynamics Holdings' Equity-to-Asset has ranged from 0.76 to 0.95. According to the industry distribution chart, Grid Dynamics Holdings ranks #200 out of 2887 companies in the Software industry, placing it in the top 6.9%.
Is Grid Dynamics Holdings' Equity-to-Asset too high?
Grid Dynamics Holdings' current Equity-to-Asset of 0.88 is near median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 0.95. The Software industry median Equity-to-Asset is 0.56. Grid Dynamics Holdings' value of 0.88 is 57.1% above this industry median. Based on the distribution chart, Grid Dynamics Holdings ranks #200 out of 2887 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Grid Dynamics Holdings has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grid Dynamics Holdings' Equity-to-Asset compare to TASK and IBEX?
According to the Software industry distribution chart, Grid Dynamics Holdings ranks #200 out of 2887 companies for Equity-to-Asset. This places Grid Dynamics Holdings in the top 7% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.56. Grid Dynamics Holdings' value of 0.88 is 57.1% above this benchmark. Historically, Grid Dynamics Holdings' own Equity-to-Asset has ranged from 0.76 to 0.95 over the past decade. While the company's 10-year median is 0.88 vs. the industry median of 0.56, Grid Dynamics Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,887 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grid Dynamics Holdings's current Equity-to-Asset of 0.88 is 57.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Grid Dynamics Holdings and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grid Dynamics Holdings's current Equity-to-Asset is 0.88, which is near median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grid Dynamics Holdings stock overvalued right now?
Based on GuruFocus' analysis, Grid Dynamics Holdings (GDYN) is currently considered Significantly Undervalued. The stock's GF Value™ is $13.03, compared to a current price of $5.87 — trading 55% below its estimated fair value. The current Equity-to-Asset is 0.88, which is near median its 10-year median of 0.88 and 57.1% above the Software industry median of 0.56. Grid Dynamics Holdings' overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Grid Dynamics Holdings (GDYN), the current Equity-to-Asset is 0.88 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Grid Dynamics Holdings (GDYN) Overvalued in 2026?
Based on GuruFocus' analysis, Grid Dynamics Holdings stock appears to be undervalued.
The current stock price of $5.87 is trading 55% below its estimated GF Value™ of $13.03.
GuruFocus considers Grid Dynamics Holdings to be Significantly Undervalued.
Key valuation signals for GDYN:
Equity-to-Asset: 0.88 (near median its 10-year median of 0.88)
GF Value™: $13.03 vs. price of $5.87 (55% below fair value)
Industry Position: 57.1% above the Software median (#200 of 2887)
No single metric tells the full story. See the GDYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
68GF Score
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