Grid Dynamics Holdings, Inc.

NasdaqCM:GDYN Stock Report

Market Cap: US$1.0b

Grid Dynamics Holdings (GDYN) Stock Overview

Provides technology consulting, platform and product engineering, and analytics services in North America, Europe, and internationally. More details

GDYN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 28.2% below our estimate of its fair value

Earnings are forecast to grow 21.96% per year

Earnings grew by 383% over the past year

Analysts in good agreement that stock price will rise by 47.3%

Risk Analysis

GDYN passed our risk checks.

GDYN Community Fair Values

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See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

GDYN logo
Grid Dynamics Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts

Expanding AI Capabilities Will Provide Tailored Solutions To Fortune 1000 Companies

Key Takeaways Expanding AI capabilities and partnerships with hyperscalers are key to driving revenue growth and enhancing operational efficiency. Diversification across industry verticals aims to increase market presence and improve customer satisfaction through global support.
View narrative
US$17.16
FV
27.8% undervalued intrinsic discount
16.90%
Revenue growth p.a.
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6users have followed this narrative
2 days ago author updated this narrative
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Grid Dynamics Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Grid Dynamics Holdings
Historical stock prices
Current Share PriceUS$12.39
52 Week HighUS$25.50
52 Week LowUS$10.15
Beta1.08
1 Month Change1.23%
3 Month Change-9.69%
1 Year Change17.66%
3 Year Change-31.32%
5 Year Change83.83%
Change since IPO5.81%

Recent News & Updates

Recent updates

Is Now The Time To Put Grid Dynamics Holdings (NASDAQ:GDYN) On Your Watchlist?

May 19
Is Now The Time To Put Grid Dynamics Holdings (NASDAQ:GDYN) On Your Watchlist?

Grid Dynamics Holdings, Inc. Just Recorded A 44% EPS Beat: Here's What Analysts Are Forecasting Next

May 03
Grid Dynamics Holdings, Inc. Just Recorded A 44% EPS Beat: Here's What Analysts Are Forecasting Next

Calculating The Intrinsic Value Of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)

Mar 31
Calculating The Intrinsic Value Of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)
author-image

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.

With A 30% Price Drop For Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) You'll Still Get What You Pay For

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. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Feb 22
Grid Dynamics Holdings, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

I Don't Really Like Grid Dynamics, Here's Why I Sort Of Bought It

Nov 29

After Leaping 33% Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) Shares Are Not Flying Under The Radar

Nov 12
After Leaping 33% Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) Shares Are Not Flying Under The Radar

Shareholders Can Be Confident That Grid Dynamics Holdings' (NASDAQ:GDYN) Earnings Are High Quality

Nov 08
Shareholders Can Be Confident That Grid Dynamics Holdings' (NASDAQ:GDYN) Earnings Are High Quality

Grid Dynamics Is Well-Positioned To Deliver AI Transformations

Oct 16

Why Investors Shouldn't Be Surprised By Grid Dynamics Holdings, Inc.'s (NASDAQ:GDYN) P/S

Jul 16
Why Investors Shouldn't Be Surprised By Grid Dynamics Holdings, Inc.'s (NASDAQ:GDYN) P/S

Grid Dynamics Holdings' (NASDAQ:GDYN) Earnings Offer More Than Meets The Eye

May 09
Grid Dynamics Holdings' (NASDAQ:GDYN) Earnings Offer More Than Meets The Eye

Is Now An Opportune Moment To Examine Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)?

Apr 11
Is Now An Opportune Moment To Examine Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)?

A Look At The Fair Value Of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)

Mar 05
A Look At The Fair Value Of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)

Shareholder Returns

GDYNUS ITUS Market
7D4.6%1.7%2.1%
1Y17.7%35.6%14.3%

Return vs Industry: GDYN underperformed the US IT industry which returned 33.4% over the past year.

Return vs Market: GDYN exceeded the US Market which returned 13.2% over the past year.

Price Volatility

Is GDYN's price volatile compared to industry and market?
GDYN volatility
GDYN Average Weekly Movement7.1%
IT Industry Average Movement9.3%
Market Average Movement7.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.9%

Stable Share Price: GDYN has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: GDYN's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20064,926Leonard Livschitzwww.griddynamics.com

Grid Dynamics Holdings, Inc., together with its subsidiaries, provides technology consulting, platform and product engineering, and analytics services in North America, Europe, and internationally. The company provides cloud platform and product engineering services, such as architecting, designing, and building cloud-based platforms and business applications; and artificial intelligence/machine learning and data platform engineering services that build platforms to facilitate batch and streaming data ingestion, quality governance, orchestration, semantic modeling, observability, and analysis at scale. It also offers digital engagement services, including digital ecosystem design and implementation; and supply chain, Internet of Things, and advanced manufacturing practice, which focuses on transforming traditional operations into connected ecosystems.

Grid Dynamics Holdings, Inc. Fundamentals Summary

How do Grid Dynamics Holdings's earnings and revenue compare to its market cap?
GDYN fundamental statistics
Market capUS$1.05b
Earnings (TTM)US$10.90m
Revenue (TTM)US$371.17m
96.1x
P/E Ratio
2.8x
P/S Ratio

Is GDYN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GDYN income statement (TTM)
RevenueUS$371.17m
Cost of RevenueUS$234.83m
Gross ProfitUS$136.34m
Other ExpensesUS$125.44m
EarningsUS$10.90m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 31, 2025

Earnings per share (EPS)0.13
Gross Margin36.73%
Net Profit Margin2.94%
Debt/Equity Ratio0%

How did GDYN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/03 22:10
End of Day Share Price 2025/07/03 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Grid Dynamics Holdings, Inc. is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joseph VafiCanaccord Genuity
Ryan PotterCitigroup Inc
Tien-tsin HuangJ.P. Morgan