Grid Dynamics Holdings Stock Analysis
| GDYN Stock | USD 6.75 0.15 2.17% |
Grid Dynamics Holdings holds a debt-to-equity ratio of 0.02. With a high degree of financial leverage come high-interest payments, which usually reduce Grid Dynamics' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Grid Dynamics' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Grid Dynamics' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Grid Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Grid Dynamics' stakeholders.
For many companies, including Grid Dynamics, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Grid Dynamics Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Grid Dynamics' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Grid Dynamics' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Grid Dynamics is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Grid Dynamics to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Grid Dynamics is said to be less leveraged. If creditors hold a majority of Grid Dynamics' assets, the Company is said to be highly leveraged.
Grid Dynamics Holdings is undervalued with Real Value of 7.92 and Hype Value of 6.79. The main objective of Grid Dynamics stock analysis is to determine its intrinsic value, which is an estimate of what Grid Dynamics Holdings is worth, separate from its market price. There are two main types of Grid Dynamics' stock analysis: fundamental analysis and technical analysis.
The Grid Dynamics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Grid Dynamics is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Grid Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grid Dynamics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. Grid Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grid Dynamics Holdings had not issued any dividends in recent years. Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise-level digital transformation services in the areas of search, analytics, and release automation for Fortune 1000 corporations in North America, Europe, and internationally. Grid Dynamics Holdings, Inc. was founded in 2006 and is headquartered in San Ramon, California. Grid Dynamics operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 3763 people. To learn more about Grid Dynamics Holdings call Leonard Livschitz at 650 523 5000 or check out https://www.griddynamics.com.Grid Dynamics Holdings Investment Alerts
| 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 81.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: PSFE SHAREHOLDER ACTION REMINDER Faruqi Faruqi, LLP Reminds Paysafe Investors of Securities Class Action Deadline on April 7, 2026 |
Grid Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 572.44 M.Grid Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.Technical Drivers
As of the 2nd of March, Grid Dynamics retains the Market Risk Adjusted Performance of 0.6418, risk adjusted performance of (0.06), and Standard Deviation of 3.6. Grid Dynamics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Grid Dynamics Holdings Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Grid Dynamics Holdings changes than the simple moving average.
Grid Dynamics Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Grid Dynamics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Grid Dynamics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Grid Dynamics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Grid Dynamics Outstanding Bonds
Grid Dynamics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grid Dynamics Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grid bonds can be classified according to their maturity, which is the date when Grid Dynamics Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Grid Dynamics Predictive Daily Indicators
Grid Dynamics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grid Dynamics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Grid Dynamics Forecast Models
Grid Dynamics' time-series forecasting models are one of many Grid Dynamics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grid Dynamics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Grid Dynamics Bond Ratings
Grid Dynamics Holdings financial ratings play a critical role in determining how much Grid Dynamics have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Grid Dynamics' borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (2.13) | Possible Manipulator | View |
Grid Dynamics Holdings Debt to Cash Allocation
As Grid Dynamics Holdings follows its natural business cycle, the capital allocation decisions will not magically go away. Grid Dynamics' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Grid Dynamics Holdings currently holds 12.62 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Grid Dynamics Holdings has a current ratio of 5.28, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Grid Dynamics' use of debt, we should always consider it together with its cash and equity.Grid Dynamics Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Grid Dynamics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Grid Dynamics, which in turn will lower the firm's financial flexibility.Grid Dynamics Corporate Bonds Issued
About Grid Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Grid Dynamics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grid shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Grid Dynamics. By using and applying Grid Stock analysis, traders can create a robust methodology for identifying Grid entry and exit points for their positions.
Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise-level digital transformation services in the areas of search, analytics, and release automation for Fortune 1000 corporations in North America, Europe, and internationally. Grid Dynamics Holdings, Inc. was founded in 2006 and is headquartered in San Ramon, California. Grid Dynamics operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 3763 people.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grid Dynamics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
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.