Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.353
Sell
RSI(14)
26.464
Sell
STOCH(KDJ)(9,3,3)
10.830
Oversold
ATR(14)
0.419
Low Volatility
CCI(14)
-130.889
Sell
Williams %R
91.204
Oversold
TRIX(12,20)
-0.821
Sell
StochRSI(14)
21.428
Neutral
Grid Dynamics Holdings Inc
GDYN7.130USD
+0.070+0.99%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
603.98MMarket Cap
42.11P/E TTM
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: 2026-02-06Key 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 33 out of 482 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 12.50.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
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.
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 42.11, at a medium 3-year percentile range.
Held by Ron Baron
Star Investor Ron Baron holds 3.00M 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
12.500
Target Price
+77.05%
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: 2026-02-06The current financial score of Grid Dynamics Holdings Inc is 8.63, ranking 57 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. 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
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
Operational Efficiency
7.37
Growth Potential
8.46
Shareholder Returns
7.31
Grid Dynamics Holdings Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Grid Dynamics Holdings Inc is 8.42, ranking 79 out of 482 in the Software & IT Services industry. Its current P/E ratio is 42.11, which is 1562.26% below the recent high of 699.97 and 2502.73% above the recent low of -1011.78.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 33/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Grid Dynamics Holdings Inc is 8.67, ranking 22 out of 482 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
12.500
Target Price
+77.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Grid Dynamics Holdings Inc
GDYN
6
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
1
2
3
...
22
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: 2026-02-06The current price momentum score of Grid Dynamics Holdings Inc is 6.59, ranking 313 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 9.07 and the support level at 6.07, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
7.380
Sell
MA10
7.861
Sell
MA20
8.494
Sell
MA50
9.022
Sell
MA100
8.583
Sell
MA200
9.758
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Grid Dynamics Holdings Inc is 7.00, ranking 143 out of 482 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 6.96% of shares outstanding, with 7.35% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Beijing Teamsun Technology Co Ltd
BlackRock Institutional Trust Company, N.A.
Alyeska Investment Group, L.P.
Livschitz (Leonard)
State Street Investment Management (US)
Fourth Sail Capital LP
Dimensional Fund Advisors, L.P.
Wellington Management Company, LLP
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 195 out of 482 in the Software & IT Services industry. The company's beta value is 0.83. 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.
Score
Beta vs S&P 500 index
0.83
VaR
+5.36%
240-Day Maximum Drawdown
+65.26%
240-Day Volatility
+54.27%
Return
Best Daily Return
60 days
+8.58%
120 days
+22.89%
5 years
+27.50%
Worst Daily Return
60 days
-13.69%
120 days
-13.69%
5 years
-20.04%
Sharpe Ratio
60 days
-1.51
120 days
-0.20
5 years
+0.07
Risk Assessment
Maximum Drawdown
240 days
+65.26%
3 years
+70.64%
5 years
+83.22%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.16
5 years
-0.12
Skewness
240 days
+0.75
3 years
+0.15
5 years
+0.69
Volatility
Realised Volatility
240 days
+54.27%
5 years
+65.15%
Standardised True Range
240 days
+7.32%
5 years
+11.77%
Downside Risk-Adjusted Return
120 days
-32.90%
240 days
-32.90%
Maximum Daily Upside Volatility
60 days
+33.80%
Maximum Daily Downside Volatility
60 days
+37.29%
Liquidity
Average Turnover Rate
60 days
+1.26%
120 days
+1.04%
5 years
--
Turnover Deviation
20 days
+165.88%
60 days
+73.52%
120 days
+43.68%
Peer Comparison
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Grid Dynamics Holdings Inc
GDYN
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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