Grid Dynamics Holdings (GDYN) Panoramica del titolo
Grid Dynamics Holdings, Inc. insieme alle sue consociate, fornisce servizi aziendali di intelligenza artificiale e di trasformazione digitale in Nord America, Europa e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 0/6 |
GDYN Community Fair Values
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Analyst Price Targets
Concorrenti di Grid Dynamics Holdings, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$7.58 |
| Massimo di 52 settimane | US$10.21 |
| Minimo di 52 settimane | US$5.11 |
| Beta | 0.87 |
| Variazione di 1 mese | 29.13% |
| Variazione a 3 mesi | 11.96% |
| Variazione di 1 anno | -1.30% |
| Variazione a 3 anni | -32.74% |
| Variazione a 5 anni | -66.19% |
| Variazione dall'IPO | -35.27% |
Notizie e aggiornamenti recenti
Articolo di analisi • Aug 07
Investors Can Find Comfort In Grid Dynamics Holdings' (NASDAQ:GDYN) Earnings Quality
The market for Grid Dynamics Holdings, Inc.'s ( NASDAQ:GDYN ) shares didn't move much after it posted weak earnings...
Aggiornamento narrativa • Aug 02
GDYN: AI-Led Coding And Sector Uncertainty Will Pressure Future Returns
Analysts have lifted their price targets on Grid Dynamics Holdings to a range of $8 to $9, citing a recent earnings report that was slightly ahead of revenue and EBITDA expectations and a 3Q outlook that they say is also modestly above prior consensus, while still flagging broader sector risks and AI related pressures on IT services demand. Analyst Commentary Recent research on Grid Dynamics Holdings shows a split view, with some price target increases sitting alongside more cautious commentary.Recent updates
Articolo di analisi • Aug 07
Investors Can Find Comfort In Grid Dynamics Holdings' (NASDAQ:GDYN) Earnings Quality
The market for Grid Dynamics Holdings, Inc.'s ( NASDAQ:GDYN ) shares didn't move much after it posted weak earnings...Aggiornamento narrativa • Aug 02
GDYN: AI-Led Coding And Sector Uncertainty Will Pressure Future Returns
Analysts have lifted their price targets on Grid Dynamics Holdings to a range of $8 to $9, citing a recent earnings report that was slightly ahead of revenue and EBITDA expectations and a 3Q outlook that they say is also modestly above prior consensus, while still flagging broader sector risks and AI related pressures on IT services demand. Analyst Commentary Recent research on Grid Dynamics Holdings shows a split view, with some price target increases sitting alongside more cautious commentary.Aggiornamento narrativa • Jul 15
GDYN: AI Coding Pressure And Index Removals Will Shape A Measured Outlook
Analysts have trimmed their fair value estimate for Grid Dynamics Holdings from $7 to $6, citing lower price targets around $8 and growing concern that geopolitical uncertainty and rapid progress in AI-led coding could pressure sector demand and profitability assumptions. Analyst Commentary Recent research on Grid Dynamics Holdings points to a more cautious stance, with several bearish analysts reworking their models and signaling increased concern around the stock's risk profile.Aggiornamento narrativa • Jul 01
GDYN: AI-Led Coding Headwinds Will Set Up A Future Rebound
Analysts have trimmed their fair value estimate for Grid Dynamics Holdings stock from $9.00 to $7.00, citing slower projected revenue growth, softer profit margins, and a higher assumed future P/E multiple as they reassess the impact of AI led coding and a more cautious demand backdrop on the IT services group. Analyst Commentary on Grid Dynamics Holdings Recent research on Grid Dynamics Holdings highlights a more cautious tone, with several bearish analysts rethinking their stance on the stock in light of AI led coding trends and a softer demand backdrop for IT services.
Aggiornamento narrativa • Jun 17
GDYN: AI-Led Coding And Azure Modernization Will Drive Future Upside
Grid Dynamics Holdings enters this Narrative Update with its analyst price target now referenced at $8, as analysts highlight a tougher demand backdrop for IT services and growing uncertainty about how rapid progress in AI-led coding could affect client spending decisions. Analyst Commentary Recent research on Grid Dynamics Holdings centers on how AI-led coding and a softer demand backdrop for IT services could affect the company’s growth profile, execution risk, and valuation support at the current US$8 price target.Aggiornamento narrativa • Jun 02
GDYN: AI-Led Engagements And Vertical Diversification Will Support Future Upside
Narrative update Analysts have trimmed their price targets on Grid Dynamics Holdings to a range of $8 to $12, citing lower sector valuation multiples, a cautious view on IT services demand, and the potential impact of accelerating AI-led coding on traditional project work. Analyst Commentary Recent research on Grid Dynamics highlights a split view, with some analysts focusing on execution in AI projects and others emphasizing valuation pressure and demand risk across IT services.Aggiornamento narrativa • May 16
GDYN: AI Engagements And Diversifying Verticals Will Support Future Upside Potential
Analysts have trimmed the price target on Grid Dynamics Holdings to $9.00 from $10.60, reflecting lower fair value estimates and slightly softer assumptions for revenue growth, profit margins, and future P/E multiples following recent research that cites multiple compression and cautious near term IT spending trends. Analyst Commentary Recent Street research presents a mixed picture for Grid Dynamics Holdings, with analysts adjusting targets to reflect multiple compression, softer IT spending, and updated guidance.Articolo di analisi • May 07
Is Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) Potentially Undervalued?
Grid Dynamics Holdings, Inc. ( NASDAQ:GDYN ), might not be a large cap stock, but it saw a significant share price rise...
Aggiornamento narrativa • Apr 25
GDYN: AI Engagements And Sector Multiple Compression Will Drive Future Upside Potential
Narrative Update: Grid Dynamics Holdings Price Target Revision The updated analyst price target for Grid Dynamics Holdings is set at $12, aligning with recent Street research that trims targets across the stock to a $9 to $12 range as analysts factor in multiple compression following Q4 results, recent calendar 2026 guidance, and near term billing day and IT spending headwinds. Analyst Commentary Recent Street research shows that most coverage is trimming price targets into a tighter US$9 to US$12 band, but still leaning positive on Grid Dynamics Holdings' execution and medium term potential.Aggiornamento narrativa • Apr 10
GDYN: AI Engagements And Vertical Diversification Will Support Future Upside Potential
Analysts have trimmed the consolidated price target on Grid Dynamics Holdings to about $10.60 from $12.50, citing recent multiple compression across IT services peers and more cautious assumptions on growth and margins, despite solid Q4 execution and ongoing AI related momentum. Analyst Commentary Recent research highlights a mixed but generally constructive tone on Grid Dynamics Holdings, with analysts adjusting valuation frameworks while still pointing to execution in Q4 and ongoing AI related work as key drivers of interest.Aggiornamento narrativa • Mar 26
GDYN: AI Engagements And Vertical Diversification Will Support Future Margin Expansion
Analysts have trimmed their 12 month price target range for Grid Dynamics to about $9 to $12, citing recent multiple compression after in line Q4 results, Q1 billing day pressures, and sector wide pressure on IT services valuations, even as AI driven engagements and vertical diversification remain key supports in their views. Analyst Commentary Recent Street research reflects a mixed but generally constructive tone, with price targets reset lower into a US$9 to US$12 band, while positive comments on execution and positioning in AI focused workstreams remain a common theme.Aggiornamento narrativa • Mar 12
GDYN: AI Demand And New Partnerships Will Support Future Margin Expansion
Analysts have reduced their blended fair value estimate for Grid Dynamics Holdings to $12 from $14, citing recent multiple compression across IT services peers, despite Q4 results that were broadly in line and continued momentum in AI related work. Analyst Commentary Bullish analysts remain constructive on Grid Dynamics Holdings even as they trim fair value estimates, pointing to solid execution in recent quarters and ongoing interest in AI focused work.Aggiornamento narrativa • Feb 26
GDYN: AI And Cloud Partnerships Will Offset Near Term IT Spending Headwinds
Narrative Update: Grid Dynamics Holdings Analysts have trimmed their price targets on Grid Dynamics Holdings, with one firm moving its view from $10 to $9. The change was attributed to weaker discretionary IT spending and a tougher near term setup around client budgets and billing days.Nuova narrativa • Feb 19
AI Projects And Margin Pressures Will Challenge Progress Yet Support A Gradual Earnings Upswing
Catalysts About Grid Dynamics Holdings Grid Dynamics Holdings provides AI focused digital engineering and consulting services to large enterprises across multiple industries. What are the underlying business or industry changes driving this perspective?Aggiornamento narrativa • Feb 08
GDYN: AWS AI Partnership Will Support Future Upside Potential
Analysts have maintained their fair value estimate for Grid Dynamics Holdings at $12.50. Recent adjustments to inputs such as the discount rate and forward P/E reflect updated modeling rather than a clear shift in view.Articolo di analisi • Feb 06
With A 29% Price Drop For Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) You'll Still Get What You Pay For
Grid Dynamics Holdings, Inc. ( NASDAQ:GDYN ) shareholders won't be pleased to see that the share price has had a very...Aggiornamento narrativa • Jan 24
GDYN: AWS AI Collaboration Will Support Future Upside
Analysts have reaffirmed their price target on Grid Dynamics Holdings at US$12.50, with minor tweaks to the discount rate and future P/E assumptions reflecting updated views on risk and earnings quality. What's in the News Entered a multi year collaboration agreement with Amazon Web Services focused on helping enterprise clients plan and scale generative AI projects, building on a 15 year relationship between the companies (Client announcement).Aggiornamento narrativa • Jan 10
GDYN: AWS AI Collaboration And Buybacks Will Support Future Upside
Analysts now place the price target for Grid Dynamics Holdings at US$12.50, up from US$12.00, citing updated assumptions around revenue growth, profit margins and a lower future P/E multiple in their models. What's in the News Grid Dynamics entered a multi-year collaboration agreement with Amazon Web Services focused on helping enterprise clients build and scale generative AI solutions, using AWS cloud data and AI services together with Grid Dynamics expertise in data engineering and AI/ML (client announcement).Aggiornamento narrativa • Dec 13
GDYN: AI Fears Will Fade As Margin Expansion Drives Future Upside
Analysts have modestly lowered their price target on Grid Dynamics Holdings from $15.00 to $14.00 per share, citing slightly slower expected revenue growth, offset by improving profit margins and a view that current artificial-intelligence-related valuation fears are transient. Analyst Commentary Bullish analysts note that recent coverage initiations reinforce a constructive view on Grid Dynamics, highlighting an attractive entry point relative to long term growth prospects.Articolo di analisi • Dec 04
Is It Too Late To Consider Buying Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)?
Grid Dynamics Holdings, Inc. ( NASDAQ:GDYN ), is not the largest company out there, but it received a lot of attention...Aggiornamento narrativa • Nov 29
GDYN: High Single Digit Organic Growth Will Offset AI Disruption Fears
Analysts have raised their price target for Grid Dynamics Holdings from $11.00 to $12.00, citing expectations that current concerns about artificial intelligence will fade. They also anticipate that the company's organic growth will accelerate to low double digits next year.Articolo di analisi • Nov 16
The Return Trends At Grid Dynamics Holdings (NASDAQ:GDYN) Look Promising
To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Aggiornamento narrativa • Nov 15
GDYN: Robust Organic Expansion Will Overcome Artificial Intelligence Disruption Fears
Analysts have lowered their price target for Grid Dynamics Holdings from $12.40 to $12.00, citing a slightly higher discount rate and ongoing concerns over artificial intelligence disruption. However, they note expectations for the company's organic growth remain positive.Seeking Alpha • Nov 05
The Bottom Fishing Club - Grid Dynamics: Underappreciated AI Pick
Summary Grid Dynamics offers cloud, database, and AI solutions/consulting, with a strong North American presence and 19-year operating history. GDYN shares have dropped 70% from their February peak due to slowing growth and falling margins, but the valuation is now at historic lows. The company holds $338 million in cash and no debt, enabling strategic AI-focused acquisitions to capitalize on potential industry growth. Technical momentum has shifted to the upside in recent trading sessions. Read the full article on Seeking AlphaAggiornamento narrativa • Nov 01
GDYN: AI Disruption Fears Will Fade As Share Buybacks Begin
Analysts have adjusted their price target for Grid Dynamics Holdings downward from $13.20 to $12.40, citing near-term growth concerns. However, they note that the company’s valuation remains attractive because of expectations for renewed organic growth in the coming year.Articolo di analisi • Oct 12
Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) Shares Could Be 41% Below Their Intrinsic Value Estimate
Key Insights The projected fair value for Grid Dynamics Holdings is US$12.86 based on 2 Stage Free Cash Flow to Equity...Aggiornamento narrativa • Sep 23
Enterprise AI Expansion Will Broaden Global Markets Despite Risks
Analysts have modestly lowered Grid Dynamics Holdings' price target to $13.20, citing transitory AI-related concerns despite strong financials, attractive valuation, and an expectation of accelerating organic growth. Analyst Commentary Bullish analysts view current AI-related concerns as transitory, expecting them to dissipate over time.Articolo di analisi • Aug 19
The Market Doesn't Like What It Sees From Grid Dynamics Holdings, Inc.'s (NASDAQ:GDYN) Revenues Yet As Shares Tumble 25%
NasdaqCM:GDYN 1 Year Share Price vs Fair Value Explore Grid Dynamics Holdings's Fair Values from the Community and...Articolo di analisi • Aug 07
Statutory Profit Doesn't Reflect How Good Grid Dynamics Holdings' (NASDAQ:GDYN) Earnings Are
NasdaqCM:GDYN 1 Year Share Price vs Fair Value Explore Grid Dynamics Holdings's Fair Values from the Community and...Articolo di analisi • Aug 03
Earnings Beat: Grid Dynamics Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Shareholders in Grid Dynamics Holdings, Inc. ( NASDAQ:GDYN ) had a terrible week, as shares crashed 24% to US$7.93 in...Articolo di analisi • Jul 30
Is Now An Opportune Moment To Examine Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)?
Grid Dynamics Holdings, Inc. ( NASDAQ:GDYN ), is not the largest company out there, but it received a lot of attention...Articolo di analisi • Jul 05
Grid Dynamics Holdings, Inc.'s (NASDAQ:GDYN) Business Is Trailing The Industry But Its Shares Aren't
There wouldn't be many who think Grid Dynamics Holdings, Inc.'s ( NASDAQ:GDYN ) price-to-sales (or "P/S") ratio of 2.8x...Articolo di analisi • May 19
Is Now The Time To Put Grid Dynamics Holdings (NASDAQ:GDYN) On Your Watchlist?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Articolo di analisi • May 03
Grid Dynamics Holdings, Inc. Just Recorded A 44% EPS Beat: Here's What Analysts Are Forecasting Next
Grid Dynamics Holdings, Inc. ( NASDAQ:GDYN ) just released its latest first-quarter results and things are looking...Rendimenti per gli azionisti
| GDYN | US IT | US Mercato | |
|---|---|---|---|
| 7D | 10.0% | 12.1% | 4.2% |
| 1Y | -1.3% | 7.6% | 20.6% |
Ritorno vs Industria: GDYN ha avuto una performance inferiore rispetto al US IT che ha registrato un rendimento 7.6 % nell'ultimo anno.
Rendimento vs Mercato: GDYN ha avuto una performance inferiore al mercato US che ha registrato un rendimento 20.6 % nell'ultimo anno.
Volatilità dei prezzi
| GDYN volatility | |
|---|---|
| GDYN Average Weekly Movement | 9.0% |
| IT Industry Average Movement | 11.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: GDYN non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 9% ) di GDYN è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2006 | 4,838 | Leonard Livschitz | www.griddynamics.com |
Grid Dynamics Holdings, Inc. insieme alle sue controllate, fornisce servizi di intelligenza artificiale e di trasformazione digitale in Nord America, Europa e a livello internazionale. L'azienda offre servizi di intelligenza artificiale, come l'AI-Readiness attraverso la consulenza strategica, la modernizzazione dei dati, la prototipazione rapida e pronta per l'implementazione e la trasformazione del ciclo di vita del software; il servizio di identificazione dei casi d'uso dell'AI, che implementa l'AI in scenari rivolti ai clienti, operativi e di gestione delle conoscenze; i sistemi agenziali per le infrastrutture di AI; e l'AI enterprise scale, che aiuta le imprese a ottenere efficienza a livello aziendale con l'implementazione. Fornisce inoltre servizi di piattaforma cloud e di ingegneria di prodotto, tra cui il digital engagement, che fornisce piattaforme commerciali modulari e componibili; l'IoT e l'edge computing, che assiste i produttori e i fornitori di logistica nell'implementazione dell'IA fisica; e le piattaforme di IA e dati.
Grid Dynamics Holdings, Inc. Riepilogo dei fondamenti
| GDYN statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$614.94m |
| Utili (TTM) | US$2.86m |
| Ricavi(TTM) | US$422.58m |
214.9x
Rapporto P/E1.5x
Rapporto P/SGDYN è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| GDYN Conto economico (TTM) | |
|---|---|
| Ricavi | US$422.58m |
| Costo del fatturato | US$275.88m |
| Profitto lordo | US$146.70m |
| Altre spese | US$143.84m |
| Utili | US$2.86m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 0.035 |
| Margine lordo | 34.72% |
| Margine di profitto netto | 0.68% |
| Rapporto debito/patrimonio netto | 0% |
Come si è comportato GDYN nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/09 11:10 |
| Prezzo dell'azione a fine giornata | 2026/08/07 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Grid Dynamics Holdings, Inc. è coperta da 10 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Joseph Vafi | Canaccord Genuity |
| Ryan Potter | Citigroup Inc |
| Surinder Thind | Jefferies LLC |