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Grid Dynamics Holdings Inc

GDYN

7.770USD

+0.190+2.51%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

657.42MMarket Cap

38.69P/E TTM



Grid Dynamics Holdings Inc

7.770

+0.190+2.51%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

98 / 470

Overall Ranking

162 / 4721

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

14.667

Target Price

+93.49%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Grid Dynamics Holdings, Inc. is a provider of technology consulting, platform and product engineering, artificial intelligence (AI), and digital engagement services. The Company’s core business includes cloud platform and product engineering, supply chain and advanced manufacturing, and data and machine learning platform engineering. It also helps organizations become more agile and create advanced digital products and experiences through its expertise in emerging technology, such as AI, data science, cloud computing, big data and DevOps, lean software development practices and a high-performance product culture. The Company delivers tailored solutions in several key industry verticals: Tech, Media, and Telecom (TMT), Retail, Consumer Packaged Goods (CPG)/Manufacturing, Finance, Healthcare and Pharm, and Other. The Company also provides software engineering services specializing in data-intensive information systems for banking and other financial institutions.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 4.04M.%!(EXTRA int=2)

Undervalued

The company’s latest PE is 36.72, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 89.94M shares, decreasing 7.66% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 5.80M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.66.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 8.15, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 101.09M, representing a year-over-year increase of 21.75%, while its net profit experienced a year-over-year increase of 745.41%.

Score

Industry at a Glance

Previous score

8.15

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.37

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.86

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.40

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.13

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 35.82, which is 163.09% below the recent high of 94.25 and -29.91% above the recent low of 46.54.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 98/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.40, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Grid Dynamics Holdings Inc is 15.00, with a high of 15.00 and a low of 14.00.

Score

Industry at a Glance

Previous score

8.40

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

14.667

Target Price

+93.49%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

107

Total

Median

Average

Company name

Ratings

Analysts

Grid Dynamics Holdings Inc

GDYN

CrowdStrike Holdings Inc

CRWD

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Dynatrace Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 6.13, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 8.14 and the support level at 7.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.13

Change

0.3

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.113

Neutral

RSI(14)

42.908

Neutral

STOCH(KDJ)(9,3,3)

50.650

Buy

ATR(14)

0.320

High Vlolatility

CCI(14)

-29.872

Neutral

Williams %R

57.895

Sell

TRIX(12,20)

-0.439

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

7.620

Buy

MA10

7.681

Buy

MA20

7.869

Sell

MA50

8.703

Sell

MA100

10.745

Sell

MA200

14.817

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 106.22%, representing a quarter-over-quarter increase of 0.25%. The largest institutional shareholder is The Vanguard, holding a total of 5.80M shares, representing 6.85% of shares outstanding, with 3.76% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Beijing Teamsun Technology Co Ltd

13.89M

-6.17%

BlackRock Institutional Trust Company, N.A.

9.02M

+2.21%

The Vanguard Group, Inc.

Star Investors

5.48M

-0.71%

Wasatch Global Investors Inc

Star Investors

4.56M

-16.66%

Baron Capital Management, Inc.

Star Investors

3.00M

Wellington Management Company, LLP

1.88M

-20.68%

State Street Global Advisors (US)

2.46M

-2.08%

Loomis, Sayles & Company, L.P.

2.61M

+5.46%

Livschitz (Leonard)

2.51M

-1.18%

Riverbridge Partners, LLC

2.59M

-9.11%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.10, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.