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Grid Dynamics Holdings Inc

GDYN

8.700USD

0.0000.00%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

736.97MMarket Cap

53.07P/E TTM



Grid Dynamics Holdings Inc

8.700

0.0000.00%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Grid Dynamics Holdings Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

24 / 485

Overall Ranking

84 / 4617

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

12.000

Target Price

+28.48%

Upside Space

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

Grid Dynamics Holdings Inc 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 .

Fairly Valued

The company’s latest PE is 52.86, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 71.63M shares, decreasing 4.76% quarter-over-quarter.

Held by Wasatch Global Investors

Star Investor Wasatch Global Investors holds 4.67M 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: 2025-11-03

The company's current financial score is 8.04, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 104.16M, representing a year-over-year increase of 19.13%, while its net profit experienced a year-over-year increase of 72.51%.

Score

Industry at a Glance

Previous score

8.04

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.16

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.17

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.72

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.13

Key Metrics

Free cash flow

No Data

Grid Dynamics Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.42, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 52.86, which is 1224.23% below the recent high of 699.97 and 2014.13% 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 24/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.67, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Grid Dynamics Holdings Inc 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

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

12.000

Target Price

+28.48%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

102

Total

Median

Average

Company name

Ratings

Analysts

Grid Dynamics Holdings Inc

GDYN

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Dynatrace Inc

Cloudflare Inc

NET

...

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: 2025-11-03

The company’s current price momentum score is 8.87, which is higher than the Software & IT Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 9.77 and the support level at 7.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.02

Change

-0.15

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(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.241

Buy

RSI(14)

60.439

Neutral

STOCH(KDJ)(9,3,3)

71.529

Buy

ATR(14)

0.492

High Vlolatility

CCI(14)

208.010

Overbought

Williams %R

23.684

Buy

TRIX(12,20)

0.160

Sell

StochRSI(14)

74.624

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

8.442

Buy

MA10

8.230

Buy

MA20

8.041

Buy

MA50

7.968

Buy

MA100

9.052

Sell

MA200

12.855

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 84.51%, representing a quarter-over-quarter decrease of 20.45%. The largest institutional shareholder is The Vanguard, holding a total of 5.80M shares, representing 6.85% of shares outstanding, with 3.64% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

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.

9.03M

+0.09%

The Vanguard Group, Inc.

Star Investors

5.80M

+5.83%

Wasatch Global Investors Inc

Star Investors

4.67M

+2.46%

Baron Capital Management, Inc.

Star Investors

3.00M

Wellington Management Company, LLP

2.90M

+54.24%

State Street Investment Management (US)

2.60M

+5.71%

Loomis, Sayles & Company, L.P.

2.55M

-2.33%

Livschitz (Leonard)

2.43M

-3.03%

Riverbridge Partners, LLC

2.26M

-12.88%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 4.85, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.