Update shared on02 Aug 2025
Fair value Decreased 11%Grid Dynamics Holdings’ consensus price target has been revised downward, primarily reflecting a sharp drop in net profit margin alongside a substantial rise in future P/E, resulting in a fair value decrease from $17.75 to $15.75.
What's in the News
- Issued Q3 and full-year 2025 guidance with expected revenue of $103–$105 million for the quarter and $415–$435 million for the year, reflecting 18.4%–24.1% annual growth.
- Successfully launched SmartRay’s new robotic weld inspection platform, drastically reducing programming time and expanding AI-driven manufacturing solutions.
- Introduced an AI-powered engagement model for software engineering services, leveraging its proprietary GAIN Development Framework to enhance agility, efficiency, and code quality for enterprise clients.
- Announced the upcoming showcase of TPGen, a robotic solution for automated weld inspection and tool-path creation, at Automatica 2025, providing significant efficiency gains for manufacturers.
- Launched the Intralogistics Optimization Starter Kit for NVIDIA Omniverse, enabling digital twins and AI-driven optimizations for warehouse, manufacturing, and logistics operations.
Valuation Changes
Summary of Valuation Changes for Grid Dynamics Holdings
- The Consensus Analyst Price Target has significantly fallen from $17.75 to $15.75.
- The Future P/E for Grid Dynamics Holdings has significantly risen from 114.31x to 215.68x.
- The Net Profit Margin for Grid Dynamics Holdings has significantly fallen from 3.54% to 1.68%.
Disclaimer
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