Grid Dynamics Holdings (GDYN) Aandelenoverzicht
Grid Dynamics Holdings, Inc. levert samen met haar dochterondernemingen diensten op het gebied van kunstmatige intelligentie en digitale transformatie in Noord-Amerika, Europa en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 1/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
GDYN Community Fair Values
Create NarrativeSee what 24 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Grid Dynamics Holdings, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$5.87 |
| 52 Week Hoogtepunt | US$11.47 |
| 52 Week Laag | US$5.11 |
| Bèta | 0.97 |
| 1 maand verandering | -4.24% |
| 3 maanden verandering | 11.17% |
| 1 Jaar Verandering | -44.78% |
| 3 jaar verandering | -44.83% |
| 5 jaar verandering | -70.13% |
| Verandering sinds IPO | -49.87% |
Recent nieuws en updates
Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Recent updates
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Nieuw narratief • 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?Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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).Narratiefupdate • 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).Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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 AlphaNarratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • Mar 31
Calculating The Intrinsic Value Of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)
Key Insights Grid Dynamics Holdings' estimated fair value is US$18.54 based on 2 Stage Free Cash Flow to Equity With...
Nieuw narratief • Mar 18
Expanding AI Capabilities Will Provide Tailored Solutions To Fortune 1000 Companies
Expanding AI capabilities and partnerships with hyperscalers are key to driving revenue growth and enhancing operational efficiency.Analyseartikel • Mar 11
With A 30% Price Drop For Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) You'll Still Get What You Pay For
Grid Dynamics Holdings, Inc. ( NASDAQ:GDYN ) shares have had a horrible month, losing 30% after a relatively good...Rendement voor aandeelhouders
| GDYN | US IT | US Markt | |
|---|---|---|---|
| 7D | -3.6% | 1.7% | 0.7% |
| 1Y | -44.8% | -1.8% | 20.6% |
Rendement versus industrie: GDYN presteerde slechter dan de US IT -sector, die het afgelopen jaar een rendement van -1.8 % opleverde.
Rendement versus markt: GDYN presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 20.6 % opleverde.
Prijsvolatiliteit
| GDYN volatility | |
|---|---|
| GDYN Average Weekly Movement | 8.8% |
| IT Industry Average Movement | 11.2% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: GDYN heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 9% ) van GDYN is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2006 | 4,964 | Leonard Livschitz | www.griddynamics.com |
Grid Dynamics Holdings, Inc. levert samen met haar dochterondernemingen diensten op het gebied van kunstmatige intelligentie en digitale transformatie voor bedrijven in Noord-Amerika, Europa en internationaal. Het bedrijf biedt diensten op het gebied van kunstmatige intelligentie, zoals AI-Readiness door middel van strategieconsulting, datamodernisering, snelle en inzetklare prototyping en softwareontwikkeling levenscyclus transformatie; identificeren AI use cases service, die AI inzet in klantgerichte, operationele en kennisbeheerscenario's; AI-infrastructuur agentische systemen; en enterprise AI scale, die bedrijven helpt ondernemingsbrede efficiëntie te behalen met de inzet. Het bedrijf levert ook diensten voor cloudplatforms en productontwikkeling, waaronder digital engagement, dat modulaire composable commerce-platforms levert; IoT en edge computing, dat fabrikanten en logistieke dienstverleners helpt bij het implementeren van fysieke AI; en AI- en dataplatforms.
Grid Dynamics Holdings, Inc. Samenvatting
| GDYN fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$495.07m |
| Inkomsten(TTM) | US$5.28m |
| Inkomsten(TTM) | US$415.51m |
92.9x
Koers/Winstverhouding1.2x
P/S-verhoudingIs GDYN overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| GDYN resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$415.51m |
| Kosten van inkomsten | US$273.93m |
| Brutowinst | US$141.58m |
| Overige uitgaven | US$136.30m |
| Inkomsten | US$5.28m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Jul 30, 2026
| Winst per aandeel (EPS) | 0.063 |
| Brutomarge | 34.07% |
| Nettowinstmarge | 1.27% |
| Schuld/Eigen Vermogen Verhouding | 0% |
Hoe presteerde GDYN op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/10 14:24 |
| Aandelenkoers aan het einde van de dag | 2026/07/10 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Grid Dynamics Holdings, Inc. wordt gevolgd door 10 analisten. 6 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Joseph Vafi | Canaccord Genuity |
| Ryan Potter | Citigroup Inc |
| Surinder Thind | Jefferies LLC |