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Grid Dynamics Holdings Inc

GDYN

5.670USD

-0.050-0.87%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

160.97MMarket Cap

49.58P/E TTM



Grid Dynamics Holdings Inc

5.670

-0.050-0.87%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

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: 2026-03-27

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 42 out of 480 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 11.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

Grid Dynamics Holdings Inc's Score

Industry at a Glance

Industry Ranking

42 / 480

Overall Ranking

112 / 4542

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.

Fairly Valued

The company’s latest PE is 48.27, at a medium 3-year percentile range.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 2.07K shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 6 analysts

Buy

Current Rating

11.000

Target Price

+92.31%

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: 2026-03-27

The current financial score of Grid Dynamics Holdings Inc is 8.10, ranking 105 out of 480 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 106.15M, representing a year-over-year increase of 5.86%, while its net profit experienced a year-over-year increase of 93.24%.

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: 2026-03-27

The current valuation score of Grid Dynamics Holdings Inc is 8.42, ranking 79 out of 480 in the Software & IT Services industry. Its current P/E ratio is 48.27, which is 1350.15% below the recent high of 699.97 and 2196.15% 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 42/480

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Grid Dynamics Holdings Inc is 8.67, ranking 27 out of 480 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

11.000

Target Price

+99.28%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

111

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: 2026-03-27

The current price momentum score of Grid Dynamics Holdings Inc is 6.45, ranking 287 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 6.88 and the support level at 4.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.63

Change

-0.18

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(5)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.059

Sell

RSI(14)

29.566

Sell

STOCH(KDJ)(9,3,3)

11.223

Oversold

ATR(14)

0.343

Low Volatility

CCI(14)

-147.813

Sell

Williams %R

96.838

Oversold

TRIX(12,20)

-0.788

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

5.720

Sell

MA10

5.904

Sell

MA20

6.307

Sell

MA50

7.036

Sell

MA100

8.069

Sell

MA200

8.577

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Grid Dynamics Holdings Inc is 7.00, ranking 142 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 87.96%, representing a quarter-over-quarter decrease of 1.03%. The largest institutional shareholder is The Vanguard, holding a total of 5.91M shares, representing 6.92% of shares outstanding, with 6.66% 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.

9.41M

+4.25%

The Vanguard Group, Inc.

Star Investors

5.63M

-3.08%

Fourth Sail Capital LP

2.81M

+73.16%

Alyeska Investment Group, L.P.

4.29M

+236.86%

Livschitz (Leonard)

2.56M

-1.16%

Baron Capital Management, Inc.

Star Investors

3.00M

+0.01%

State Street Investment Management (US)

2.83M

+8.84%

AllianceBernstein L.P.

1.87M

-1.42%

Wellington Management Company, LLP

1.95M

-32.78%

Risk Assessment

Currency: USD Updated: 2026-03-27

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 194 out of 480 in the Software & IT Services industry. The company's beta value is 0.87. 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.