Grid Dynamics Holdings (GDYN) Hisse Özeti
Grid Dynamics Holdings, Inc. iştirakleriyle birlikte Kuzey Amerika, Avrupa ve uluslararası alanda kurumsal yapay zeka ve dijital dönüşüm hizmetleri sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 1/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
GDYN Community Fair Values
Create NarrativeSee what 23 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Grid Dynamics Holdings, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$6.71 |
| 52 Haftanın En Yüksek Seviyesi | US$14.25 |
| 52 Haftanın En Düşük Seviyesi | US$5.13 |
| Beta | 0.86 |
| 1 Aylık Değişim | 12.77% |
| 3 Aylık Değişim | 1.98% |
| 1 Yıllık Değişim | -51.97% |
| 3 Yıllık Değişim | -19.93% |
| 5 Yıllık Değişim | -57.59% |
| Halka arzdan bu yana değişim | -42.70% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Recent updates
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Yeni Anlatı • 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?Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • Feb 22
Grid Dynamics Holdings, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Last week, you might have seen that Grid Dynamics Holdings, Inc. ( NASDAQ:GDYN ) released its yearly result to the...Hissedar Getirileri
| GDYN | US IT | US Pazar | |
|---|---|---|---|
| 7D | -3.8% | -4.1% | -0.3% |
| 1Y | -52.0% | -12.3% | 24.0% |
Getiri vs. Endüstri: GDYN geçen yıl % -12.3 oranında getiri sağlayan US IT sektörünün gerisinde kaldı.
Getiri vs Piyasa: GDYN geçen yıl % 24 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| GDYN volatility | |
|---|---|
| GDYN Average Weekly Movement | 8.0% |
| IT Industry Average Movement | 11.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: GDYN son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: GDYN 'nin haftalık oynaklığı ( 8% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2006 | 4,964 | Leonard Livschitz | www.griddynamics.com |
Grid Dynamics Holdings, Inc. iştirakleriyle birlikte Kuzey Amerika, Avrupa ve uluslararası alanda kurumsal yapay zeka ve dijital dönüşüm hizmetleri sunmaktadır. Şirket, strateji danışmanlığı, veri modernizasyonu, hızlı ve dağıtıma hazır prototipleme ve yazılım geliştirme yaşam döngüsü dönüşümü yoluyla yapay zekaya hazırlık; müşteriye dönük, operasyonel ve bilgi yönetimi senaryolarında yapay zekayı dağıtan yapay zeka kullanım durumlarını belirleme hizmeti; yapay zeka altyapısı aracı sistemleri ve işletmelerin dağıtımla kurumsal çapta verimlilik kazanmasına yardımcı olan kurumsal yapay zeka ölçeği gibi yapay zeka hizmetleri sunmaktadır. Ayrıca, modüler birleştirilebilir ticaret platformları sunan dijital etkileşim; üreticilere ve lojistik sağlayıcılara fiziksel yapay zekayı uygulamada yardımcı olan IoT ve uç bilgi işlem ve yapay zeka ve veri platformları dahil olmak üzere bulut platformu ve ürün mühendisliği hizmetleri de sunmaktadır.
Grid Dynamics Holdings, Inc. Temel Bilgiler Özeti
| GDYN temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$561.13m |
| Kazançlar(TTM) | US$5.28m |
| Gelir(TTM) | US$415.51m |
106.2x
F/K Oranı1.4x
P/S OranıGDYN aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| GDYN gelir tablosu (TTM) | |
|---|---|
| Gelir | US$415.51m |
| Gelir Maliyeti | US$273.93m |
| Brüt Kâr | US$141.58m |
| Diğer Giderler | US$136.30m |
| Kazançlar | US$5.28m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 0.063 |
| Brüt Marj | 34.07% |
| Net Kâr Marjı | 1.27% |
| Borç/Özkaynak Oranı | 0% |
GDYN uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/17 01:15 |
| Gün Sonu Hisse Fiyatı | 2026/05/15 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Grid Dynamics Holdings, Inc. 10 Bu analistlerden 6, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Joseph Vafi | Canaccord Genuity |
| Ryan Potter | Citigroup Inc |
| Surinder Thind | Jefferies LLC |