Grid Dynamics Holdings Stock Market Outlook
| GDYN Stock | USD 7.13 0.07 0.99% |
About 59% of all Grid Dynamics' investors are looking to take a long position. The analysis of the overall prospects from investing in Grid Dynamics Holdings suggests that some traders are, at the present time, interested. Grid Dynamics' investing sentiment overview a quick insight into current market opportunities from investing in Grid Dynamics Holdings. Many technical investors use Grid Dynamics Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 59
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Grid Dynamics' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Grid Dynamics Holdings.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Grid Dynamics Holdings is 'Hold'. The recommendation algorithm takes into account all of Grid Dynamics' available fundamental, technical, and predictive indicators you will find on this site.
Execute Grid Dynamics Advice
The Grid recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Grid Dynamics Holdings. Macroaxis does not own or have any residual interests in Grid Dynamics Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grid Dynamics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Grid Dynamics Holdings has a Risk Adjusted Performance of (0.07), Jensen Alpha of (0.43), Total Risk Alpha of (0.61) and Treynor Ratio of (0.19)We provide advice to complement the regular expert consensus on Grid Dynamics. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Grid Dynamics Holdings is not overpriced, please check out all Grid Dynamics fundamentals, including its total debt, market capitalization, and the relationship between the gross profit and short ratio . Given that Grid Dynamics Holdings has a number of shares shorted of 3.5 M, we strongly advise you to confirm Grid Dynamics Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Grid Dynamics Trading Alerts and Improvement Suggestions
| Grid Dynamics generated a negative expected return over the last 90 days | |
| Grid Dynamics has high historical volatility and very poor performance | |
| Grid Dynamics has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: With A 29 percent Price Drop For Grid Dynamics Holdings, Inc. Youll Still Get What You Pay For |
Grid Dynamics Returns Distribution Density
The distribution of Grid Dynamics' historical returns is an attempt to chart the uncertainty of Grid Dynamics' future price movements. The chart of the probability distribution of Grid Dynamics daily returns describes the distribution of returns around its average expected value. We use Grid Dynamics Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grid Dynamics returns is essential to provide solid investment analysis for Grid Dynamics.
| Mean Return | -0.3 | Value At Risk | -3.92 | Potential Upside | 5.55 | Standard Deviation | 3.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grid Dynamics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Grid Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Grid Dynamics, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Grid Dynamics Holdings back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Royal Bank Of Canada | 2025-06-30 | 1.7 M | Geode Capital Management, Llc | 2025-06-30 | 1.6 M | Fourth Sail Capital, Lp | 2025-06-30 | 1.6 M | William Blair Investment Management, Llc | 2025-06-30 | 1.5 M | Alyeska Investment Group, L.p. | 2025-06-30 | 1.3 M | Nuveen, Llc | 2025-06-30 | 1.3 M | The Colony Group Llc | 2025-06-30 | 1 M | American Century Companies Inc | 2025-06-30 | 1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 914.4 K | Blackrock Inc | 2025-06-30 | 10.1 M | Vanguard Group Inc | 2025-06-30 | 5.8 M |
Grid Dynamics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grid Dynamics or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grid Dynamics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grid stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 1.58 | |
σ | Overall volatility | 3.10 | |
Ir | Information ratio | -0.13 |
Grid Dynamics Volatility Alert
Grid Dynamics Holdings exhibits very low volatility with skewness of -0.64 and kurtosis of 5.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grid Dynamics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grid Dynamics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Grid Dynamics Fundamentals Vs Peers
Comparing Grid Dynamics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grid Dynamics' direct or indirect competition across all of the common fundamentals between Grid Dynamics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grid Dynamics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grid Dynamics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Grid Dynamics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grid Dynamics to competition |
| Fundamentals | Grid Dynamics | Peer Average |
| Return On Equity | 0.0296 | -0.31 |
| Return On Asset | 0.0041 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 279.76 M | 16.62 B |
| Shares Outstanding | 84.81 M | 571.82 M |
| Shares Owned By Insiders | 22.25 % | 10.09 % |
| Shares Owned By Institutions | 82.44 % | 39.21 % |
| Number Of Shares Shorted | 3.5 M | 4.71 M |
| Price To Earning | 69.34 X | 28.72 X |
| Price To Book | 1.12 X | 9.51 X |
| Price To Sales | 1.49 X | 11.42 X |
| Revenue | 350.57 M | 9.43 B |
| Gross Profit | 143.26 M | 27.38 B |
| EBITDA | 16.63 M | 3.9 B |
| Net Income | 4.04 M | 570.98 M |
| Cash And Equivalents | 150.02 M | 2.7 B |
| Cash Per Share | 2.23 X | 5.01 X |
| Total Debt | 12.62 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 5.39 X | 2.16 X |
| Book Value Per Share | 6.35 X | 1.93 K |
| Cash Flow From Operations | 30.2 M | 971.22 M |
| Short Ratio | 3.60 X | 4.00 X |
| Earnings Per Share | 0.17 X | 3.12 X |
| Target Price | 12.5 | |
| Number Of Employees | 4.97 K | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 604.66 M | 19.03 B |
| Total Asset | 592.19 M | 29.47 B |
| Retained Earnings | (11.85 M) | 9.33 B |
| Working Capital | 367.76 M | 1.48 B |
| Current Asset | 59.07 M | 9.34 B |
Note: Disposition of 765 shares by Anil Doradla of Grid Dynamics at 8.28 subject to Rule 16b-3 [view details]
Grid Dynamics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grid . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Grid Dynamics Buy or Sell Advice
When is the right time to buy or sell Grid Dynamics Holdings? Buying financial instruments such as Grid Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Grid Dynamics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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Check out Grid Dynamics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Internet Services & Infrastructure sector continue expanding? Could Grid diversify its offerings? Factors like these will boost the valuation of Grid Dynamics. Market participants price Grid higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Grid Dynamics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.80) | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth 0.191 | Return On Assets |
The market value of Grid Dynamics Holdings is measured differently than its book value, which is the value of Grid that is recorded on the company's balance sheet. Investors also form their own opinion of Grid Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Grid Dynamics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Grid Dynamics' market value can be influenced by many factors that don't directly affect Grid Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grid Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grid Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Grid Dynamics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.