Search





Search





Markets
/
Stocks
/
nasdaq-gdyn
/

Grid Dynamics Holdings Inc

GDYN

Add to Watchlist

6.710USD

+0.240+3.71%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

560.74MMarket Cap

107.62P/E TTM



Grid Dynamics Holdings Inc

6.710

+0.240+3.71%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Grid Dynamics Holdings Inc

Currency: USD Updated: 2026-05-15

Key Insights

Grid Dynamics Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.50.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Grid Dynamics Holdings Inc's Score

Industry at a Glance

Industry Ranking

15 / 468

Overall Ranking

63 / 4482

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Grid Dynamics Holdings Inc Highlights

StrengthsRisks

Grid Dynamics Holdings, Inc. is a provider of technology consulting, platform and product engineering, 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 digital products and experiences through its expertise in emerging technology, such as artificial intelligence (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: Retail; Technology, Media and Telecom; Finance; Consumer Packaged Goods and Manufacturing, and Healthcare and Pharma. It also provides software engineering services specializing in data-intensive information systems for banking and other financial institutions.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 31.61% year-on-year.

Overvalued

The company’s latest PE is 107.62, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 68.89M shares, decreasing 18.38% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 305.19K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.20.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

9.500

Target Price

+46.83%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Grid Dynamics Holdings Inc is 8.10, ranking 103 out of 468 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 104.10M, representing a year-over-year increase of 3.67%, while its net profit experienced a year-over-year increase of 150.58%.

Score

Industry at a Glance

Previous score

8.10

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.90

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.48

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.10

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Grid Dynamics Holdings Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Grid Dynamics Holdings Inc is 8.42, ranking 78 out of 468 in the Software & IT Services industry. Its current P/E ratio is 107.62, which is 550.42% below the recent high of 699.97 and 1040.16% above the recent low of -1011.78.

Score

Industry at a Glance

Previous score

8.42

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/468

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Grid Dynamics Holdings Inc is 8.67, ranking 26 out of 468 in the Software & IT Services industry. The average price target is 12.00, with a high of 14.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

9.500

Target Price

+46.83%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

113

Total

Median

Average

Company name

Ratings

Analysts

Grid Dynamics Holdings Inc

GDYN

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Cloudflare Inc

NET

Dynatrace Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of Grid Dynamics Holdings Inc is 8.98, ranking 67 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 7.39 and the support level at 5.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.69

Change

0.29

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.132

Buy

RSI(14)

61.005

Neutral

STOCH(KDJ)(9,3,3)

67.720

Neutral

ATR(14)

0.463

High Vlolatility

CCI(14)

57.705

Neutral

Williams %R

21.856

Buy

TRIX(12,20)

0.636

Sell

StochRSI(14)

58.624

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

6.582

Buy

MA10

6.557

Buy

MA20

6.140

Buy

MA50

5.998

Buy

MA100

7.043

Sell

MA200

7.672

Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Grid Dynamics Holdings Inc is 7.00, ranking 139 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 82.38%, representing a quarter-over-quarter decrease of 6.35%. The largest institutional shareholder is Ron Baron, holding a total of 3.00M shares, representing 3.59% of shares outstanding, with 1.11% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Beijing Teamsun Technology Co Ltd

13.89M

BlackRock Institutional Trust Company, N.A.

10.03M

+6.59%

Fourth Sail Capital LP

3.83M

+36.16%

Alyeska Investment Group, L.P.

3.78M

-11.85%

Baron Capital Management, Inc.

Star Investors

3.00M

Livschitz (Leonard)

3.16M

+10.60%

State Street Investment Management (US)

2.76M

-2.57%

AllianceBernstein L.P.

2.38M

+27.14%

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Grid Dynamics Holdings Inc is 5.61, ranking 191 out of 468 in the Software & IT Services industry. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.