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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-16), Grid Dynamics Holdings's 12-1 Month Momentum % is -38.41%.
The industry rank for Grid Dynamics Holdings's 12-1 Month Momentum % or its related term are showing as below:
GDYN's 12-1 Month Momentum % is ranked worse than 73.68% of 2766
companies
in the Software industry
Industry Median: -18.76
vs GDYN: -38.41
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Grid Dynamics Holdings 12-1 Month Momentum % Related Terms
GDYN vs TASK, IBEX, FCCN: 12-1 Month Momentum % Comparison
For the Information Technology Services subindustry, Grid Dynamics Holdings's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Software Industry
For the Software industry and Technology sector, Grid Dynamics Holdings's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Grid Dynamics Holdings's 12-1 Month Momentum % falls into.
* 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.
What does a 12-1 Month Momentum % of -38.41% mean?
Grid Dynamics Holdings (GDYN) has a 12-1 Month Momentum % of -38.41% as of Jul. 16, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Grid Dynamics Holdings and its competitors. According to the industry distribution chart, Grid Dynamics Holdings ranks #2038 out of 2766 companies in the Software industry, placing it in the top 73.7%.
Is Grid Dynamics Holdings' 12-1 Month Momentum % too high?
Grid Dynamics Holdings' current 12-1 Month Momentum % is -38.41%. Based on the distribution chart, Grid Dynamics Holdings ranks #2038 out of 2766 companies in the Software industry, which is below the industry midpoint. 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' 12-1 Month Momentum % compare to TASK and IBEX?
According to the Software industry distribution chart, Grid Dynamics Holdings ranks #2038 out of 2766 companies for 12-1 Month Momentum %. This places Grid Dynamics Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Software company?
A good 12-1 Month Momentum % depends on the Software industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Grid Dynamics Holdings and its competitors. Grid Dynamics Holdings's current 12-1 Month Momentum % is -38.41%. 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 $5.91 — trading 54.6% below its estimated fair value. The current 12-1 Month Momentum % is -38.41%. 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 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Grid Dynamics Holdings (GDYN), the current 12-1 Month Momentum % is -38.41% as of Jul. 16, 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 $5.91 is trading 54.6% below its estimated GF Value™ of $13.03.
GuruFocus considers Grid Dynamics Holdings to be Significantly Undervalued.
Key valuation signals for GDYN:
12-1 Month Momentum %: -38.41%
GF Value™: $13.03 vs. price of $5.91 (54.6% below fair value)
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
Get the complete analysis for GDYN
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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