GDYN Grid Dynamics Holdings, Inc.

7.670USD-1.92%Mkt Cap: 622.24M $P/E: 255.67

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 i…

Key Statistics

Company
Market Cap622.24M USD
Enterprise Value352.29M USD
Revenue (TTM)422.58M USD
Gross Profit142.35M USD
Net Income (TTM)9.67M USD
Revenue/Share5.03 USD
Last Price7.670 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees4.8K
CountryUS
SectorTechnology
IndustryInformation Technology Services
ISIN—
Valuation
P/E (Trailing)255.67
P/E (Forward)14.86
PEG—
EV/EBITDA13.37
EV/Revenue0.83
P/S1.50
P/B1.22
EPS (TTM)0.03
EPS (Forward)0.53
52W Range
5.11050% of range10.21
52W High10.21 USD
52W Low5.110 USD
Profitability
Gross Margin34.56%
Oper. Margin3.62%
EBITDA Margin6.24%
Profit Margin2.35%
ROE1.78%
ROA1.58%
Growth
Revenue Growth7.00%
Earnings Growth-50.00%
Cash Flow & Leverage
Operating CF40.60M USD
CapEx (TTM)15.33M USD
FCF Margin5.38%
FCF Yield3.65%
Net Debt-281.72M USD
Net Debt/EBITDA-10.69
Balance Sheet
Debt/Equity0.03
Current Ratio7.22
Quick Ratio6.93
Book Value/Sh6.41 USD
Cash/Share3.68 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)9.200 USD
Upside (mean)+19.9%
Target Range7.000 USD – 12.00 USD
7.000+19.9% to mean12.00
# Analysts5
Ownership
Shares Out.81.13M
Float55.91M
Insiders23.38%
Institutions77.61%
Short Interest
Short Ratio4.3d
Short % Float8.68%
Short % Out.5.58%
Shares Short4.53M
Short (prev mo.)5.55M
Technical
SMA 507.689 (-0.3%)
SMA 2007.048 (+8.8%)
Beta0.96
S&P 52W Chg16.45%
Avg Vol (30d)913.24K
Avg Vol (10d)760.22K
Technical Indicators
RSI (14)48.2
MACD0.0802
MACD Signal0.1209
MACD Hist.-0.0406
BB Upper8.271 USD
BB Middle7.849 USD
BB Lower7.427 USD
BB Width10.74%
ATR (14)0.3193 USD
Vol Ratio (20d)0.59x