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Grid Dynamics Holdings NasdaqCM:GDYN Stock Report

Last Price

US$20.50

Market Cap

US$1.7b

7D

7.2%

1Y

48.4%

Updated

20 Dec, 2024

Data

Company Financials +

Grid Dynamics Holdings, Inc.

NasdaqCM:GDYN Stock Report

Market Cap: US$1.7b

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
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

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$20.50
52 Week HighUS$20.92
52 Week LowUS$9.07
Beta0.95
1 Month Change21.95%
3 Month Change54.25%
1 Year Change48.44%
3 Year Change-48.43%
5 Year Changen/a
Change since IPO75.06%

Recent News & Updates

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

Nov 29

Recent updates

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)

Grid Dynamics: Risk-Reward Is Balanced

Jan 22

Grid Dynamics Holdings (NASDAQ:GDYN) May Have Issues Allocating Its Capital

Dec 14
Grid Dynamics Holdings (NASDAQ:GDYN) May Have Issues Allocating Its Capital

Grid Dynamics Holdings, Inc.'s (NASDAQ:GDYN) Intrinsic Value Is Potentially 24% Below Its Share Price

Nov 06
Grid Dynamics Holdings, Inc.'s (NASDAQ:GDYN) Intrinsic Value Is Potentially 24% Below Its Share Price

When Should You Buy Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)?

Aug 26
When Should You Buy Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)?

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

Aug 03
Calculating The Fair Value Of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)

At US$8.29, Is Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) Worth Looking At Closely?

May 12
At US$8.29, Is Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) Worth Looking At Closely?

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

Apr 15
Calculating The Intrinsic Value Of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)

Shareholder Returns

GDYNUS ITUS Market
7D7.2%-3.0%-3.5%
1Y48.4%13.5%22.1%

Return vs Industry: GDYN exceeded the US IT industry which returned 13.5% over the past year.

Return vs Market: GDYN exceeded the US Market which returned 22.1% over the past year.

Price Volatility

Is GDYN's price volatile compared to industry and market?
GDYN volatility
GDYN Average Weekly Movement6.3%
IT Industry Average Movement8.6%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20064,298Leonard 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. It offers cloud platform and product engineering services, such as architecting, designing, and building scalable and secure cloud-based platforms and business applications; and AI/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. The company provides digital engagement services, including digital ecosystem design and implementation; and supply chain, Internet of Thing, and advanced manufacturing, which focuses on transforming traditional operations into smart and 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$1.70b
Earnings (TTM)US$2.42m
Revenue (TTM)US$328.36m

707.0x

P/E Ratio

5.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GDYN income statement (TTM)
RevenueUS$328.36m
Cost of RevenueUS$210.29m
Gross ProfitUS$118.07m
Other ExpensesUS$115.65m
EarningsUS$2.42m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.029
Gross Margin35.96%
Net Profit Margin0.74%
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 Analysis2024/12/20 23:47
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Grid Dynamics Holdings, Inc. is covered by 10 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
Joshua SieglerCantor Fitzgerald & Co.
Ryan PotterCitigroup Inc