GDYN Stock Overview
Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise-level digital transformation services in the areas of search, analytics, and release automation for Fortune 1000 corporations in North America, Europe, and internationally.
Grid Dynamics Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$17.05|
|52 Week High||US$42.81|
|52 Week Low||US$9.09|
|1 Month Change||-7.94%|
|3 Month Change||21.96%|
|1 Year Change||-17.11%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||45.60%|
Recent News & Updates
What Is Grid Dynamics Holdings, Inc.'s (NASDAQ:GDYN) Share Price Doing?
Grid Dynamics Holdings, Inc. ( NASDAQ:GDYN ), is not the largest company out there, but it received a lot of attention...
Grid Dynamics Holdings: A First Take On Recent Insider Buying
Today, we put Grid Dynamics Holdings in the spotlight for the first time. This tech concern that drives digital transformation has been a roller coaster ride for shareholders. Recently the stock has seen some insider buying. A full investment analysis follows in the paragraphs below.
Returns On Capital At Grid Dynamics Holdings (NASDAQ:GDYN) Paint A Concerning Picture
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
|GDYN||US IT||US Market|
Return vs Industry: GDYN exceeded the US IT industry which returned -35.7% over the past year.
Return vs Market: GDYN exceeded the US Market which returned -21.7% over the past year.
|GDYN Average Weekly Movement||9.8%|
|IT Industry Average Movement||10.0%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: GDYN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: GDYN's weekly volatility (10%) has been stable over the past year.
About the Company
Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise-level digital transformation services in the areas of search, analytics, and release automation for Fortune 1000 corporations in North America, Europe, and internationally. It works in collaboration with its clients on digital transformation initiatives that cover strategy consulting, early prototypes, and enterprise-scale delivery of new digital platforms. The company offers technical consulting, software design, development, testing, and internet service operations services.
Grid Dynamics Holdings Fundamentals Summary
|GDYN fundamental statistics|
Is GDYN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GDYN income statement (TTM)|
|Cost of Revenue||US$144.39m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.12|
|Net Profit Margin||-3.41%|
How did GDYN perform over the long term?See historical performance and comparison
Is GDYN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GDYN?
Other financial metrics that can be useful for relative valuation.
|What is GDYN's n/a Ratio?|
Price to Sales Ratio vs Peers
How does GDYN's PS Ratio compare to its peers?
|GDYN PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
KD Kyndryl Holdings
CISO Cerberus Cyber Sentinel
GDYN Grid Dynamics Holdings
Price-To-Sales vs Peers: GDYN is good value based on its Price-To-Sales Ratio (4.7x) compared to the peer average (6.4x).
Price to Earnings Ratio vs Industry
How does GDYN's PE Ratio compare vs other companies in the US IT Industry?
Price-To-Sales vs Industry: GDYN is expensive based on its Price-To-Sales Ratio (4.7x) compared to the US IT industry average (2.3x)
Price to Sales Ratio vs Fair Ratio
What is GDYN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||4.7x|
|Fair PS Ratio||3.6x|
Price-To-Sales vs Fair Ratio: GDYN is expensive based on its Price-To-Sales Ratio (4.7x) compared to the estimated Fair Price-To-Sales Ratio (3.6x).
Share Price vs Fair Value
What is the Fair Price of GDYN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GDYN ($17.05) is trading below our estimate of fair value ($19.11)
Significantly Below Fair Value: GDYN is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GDYN's PEG Ratio to determine if it is good value.
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How is Grid Dynamics Holdings forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GDYN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: GDYN is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: GDYN is expected to become profitable in the next 3 years.
Revenue vs Market: GDYN's revenue (22.3% per year) is forecast to grow faster than the US market (8.2% per year).
High Growth Revenue: GDYN's revenue (22.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GDYN's Return on Equity is forecast to be low in 3 years time (8.2%).
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How has Grid Dynamics Holdings performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GDYN is currently unprofitable.
Growing Profit Margin: GDYN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GDYN is unprofitable, and losses have increased over the past 5 years at a rate of 73% per year.
Accelerating Growth: Unable to compare GDYN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GDYN is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (21.4%).
Return on Equity
High ROE: GDYN has a negative Return on Equity (-3.59%), as it is currently unprofitable.
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How is Grid Dynamics Holdings's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: GDYN's short term assets ($206.6M) exceed its short term liabilities ($32.7M).
Long Term Liabilities: GDYN's short term assets ($206.6M) exceed its long term liabilities ($11.9M).
Debt to Equity History and Analysis
Debt Level: GDYN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GDYN's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GDYN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GDYN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.1% per year.
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What is Grid Dynamics Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GDYN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GDYN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GDYN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GDYN's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GDYN has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Leonard Livschitz (55 yo)
Mr. Leonard Livschitz has been the Chief Executive Officer at Grid Dynamics Holdings, Inc. since 2014. Prior to joining Grid Dynamics, Mr. Livschitz co-founded the LED solutions company Luxera, serving as...
CEO Compensation Analysis
Compensation vs Market: Leonard's total compensation ($USD6.82M) is above average for companies of similar size in the US market ($USD4.03M).
Compensation vs Earnings: Leonard's compensation has been consistent with company performance over the past year.
Experienced Management: GDYN's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Experienced Board: GDYN's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GDYN insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.3%.
Grid Dynamics Holdings, Inc.'s employee growth, exchange listings and data sources
- Name: Grid Dynamics Holdings, Inc.
- Ticker: GDYN
- Exchange: NasdaqCM
- Founded: 2006
- Industry: IT Consulting and Other Services
- Sector: Software
- Implied Market Cap: US$1.143b
- Shares outstanding: 67.06m
- Website: https://www.griddynamics.com
Number of Employees
- Grid Dynamics Holdings, Inc.
- 5000 Executive Parkway
- Suite 520
- San Ramon
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/01 00:00|
|End of Day Share Price||2022/07/01 00:00|
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 here.