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Grid Dynamics Holdings, Inc.NasdaqCM:GDYN Stock Report

Market Cap US$529.7m
Share Price
US$6.02
n/a
1Y-64.7%
7D-9.1%
Portfolio Value
View

Grid Dynamics Holdings, Inc.

NasdaqCM:GDYN Stock Report

Market Cap: US$529.7m

Grid Dynamics Holdings (GDYN) Stock Overview

Provides enterprise artificial intelligence and digital transformation services in North America, Europe, and internationally. More details

GDYN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance4/6
Financial Health6/6
Dividends0/6

GDYN Community Fair Values

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US$9
FV
33.1% undervalued intrinsic discount
14.36%
Revenue growth p.a.
2
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
US$6.85
67.7% undervalued intrinsic discount
Profit Margin
20.14%
Future PE
22x
Price in 2031
US$11.03

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$6.02
52 Week HighUS$17.38
52 Week LowUS$6.00
Beta0.82
1 Month Change-8.51%
3 Month Change-37.94%
1 Year Change-64.69%
3 Year Change-42.72%
5 Year Change-61.16%
Change since IPO-48.59%

Recent News & Updates

Recent updates

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?

With A 29% Price Drop For Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) You'll Still Get What You Pay For

Feb 06
With A 29% Price Drop For Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) You'll Still Get What You Pay For

Is It Too Late To Consider Buying Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)?

Dec 04
Is It Too Late To Consider Buying Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)?

The Return Trends At Grid Dynamics Holdings (NASDAQ:GDYN) Look Promising

Nov 16
The Return Trends At Grid Dynamics Holdings (NASDAQ:GDYN) Look Promising

The Bottom Fishing Club - Grid Dynamics: Underappreciated AI Pick

Nov 05

Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) Shares Could Be 41% Below Their Intrinsic Value Estimate

Oct 12
Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) Shares Could Be 41% Below Their Intrinsic Value Estimate

The Market Doesn't Like What It Sees From Grid Dynamics Holdings, Inc.'s (NASDAQ:GDYN) Revenues Yet As Shares Tumble 25%

Aug 19
The Market Doesn't Like What It Sees From Grid Dynamics Holdings, Inc.'s (NASDAQ:GDYN) Revenues Yet As Shares Tumble 25%

Statutory Profit Doesn't Reflect How Good Grid Dynamics Holdings' (NASDAQ:GDYN) Earnings Are

Aug 07
Statutory Profit Doesn't Reflect How Good Grid Dynamics Holdings' (NASDAQ:GDYN) Earnings Are

Earnings Beat: Grid Dynamics Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 03
Earnings Beat: Grid Dynamics Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

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

Jul 30
Is Now An Opportune Moment To Examine Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)?

Grid Dynamics Holdings, Inc.'s (NASDAQ:GDYN) Business Is Trailing The Industry But Its Shares Aren't

Jul 05
Grid Dynamics Holdings, Inc.'s (NASDAQ:GDYN) Business Is Trailing The Industry But Its Shares Aren't

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)
User avatar

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

Shareholder Returns

GDYNUS ITUS Market
7D-9.1%-1.1%-2.2%
1Y-64.7%-5.1%16.5%

Return vs Industry: GDYN underperformed the US IT industry which returned -2.1% over the past year.

Return vs Market: GDYN underperformed the US Market which returned 19.4% over the past year.

Price Volatility

Is GDYN's price volatile compared to industry and market?
GDYN volatility
GDYN Average Weekly Movement8.2%
IT Industry Average Movement8.8%
Market Average Movement6.8%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market3.2%

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 (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20064,961Leonard Livschitzwww.griddynamics.com

Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise artificial intelligence and digital transformation services in North America, Europe, and internationally. The company offers artificial intelligence services, such as AI-Readiness through strategy consulting, data modernization, rapid and deployment-ready prototyping, and software development lifecycle transformation; identify AI use cases service, which deploys AI in customer-facing, operational, and knowledge management scenarios; AI infrastructure agentic systems; and enterprise AI scale, which helps enterprises gain enterprise-wide efficiency with deployment. It also provides cloud platform and product engineering services, including digital engagement, which delivers modular composable commerce platforms; IoT and edge computing, which assists manufacturers and logistics providers in implementing physical AI; and AI and data platforms.

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$529.66m
Earnings (TTM)US$9.67m
Revenue (TTM)US$411.83m
53.0x
P/E Ratio
1.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GDYN income statement (TTM)
RevenueUS$411.83m
Cost of RevenueUS$269.48m
Gross ProfitUS$142.35m
Other ExpensesUS$132.68m
EarningsUS$9.67m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin34.57%
Net Profit Margin2.35%
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 Analysis2026/03/18 06:22
End of Day Share Price 2026/03/18 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 10 analysts. 6 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
Surinder ThindJefferies LLC