Grid Dynamics Holdings Stock Analysis
| GDYN Stock | USD 7.06 0.21 2.89% |
IPO Date 30th of October 2018 | 200 Day MA 9.817 | 50 Day MA 9.0774 | Beta 0.803 |
Grid Dynamics Holdings holds a debt-to-equity ratio of 0.02. At this time, Grid Dynamics' Short Term Debt is very stable compared to the past year. As of the 6th of February 2026, Cash Flow To Debt Ratio is likely to grow to 3.67, though Net Debt is likely to grow to (275.3 M). 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.
Price Book 1.1458 | Enterprise Value Ebitda 12.5883 | Price Sales 1.4749 | Shares Float 61.8 M | Wall Street Target Price 12.5 |
Grid Dynamics Holdings is undervalued with Real Value of 7.81 and Target Price of 12.5. 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 producer price index. Grid Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. 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 Quarterly Total Revenue |
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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 | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Grid Dynamics to Announce Fourth Quarter and Full Year 2025 Financial Results on March 5th |
Grid Largest EPS Surprises
Earnings surprises can significantly impact Grid Dynamics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-31 | 2024-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2024-08-01 | 2024-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2024-02-22 | 2023-12-31 | 0.08 | 0.07 | -0.01 | 12 |
Grid Dynamics Environmental, Social, and Governance (ESG) Scores
Grid Dynamics' ESG score is a quantitative measure that evaluates Grid Dynamics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Grid Dynamics' operations that may have significant financial implications and affect Grid Dynamics' stock price as well as guide investors towards more socially responsible investments.
Grid Stock Institutional Investors
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 598.72 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.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Management Efficiency
As of the 6th of February 2026, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to grow to -0.0043. At this time, Grid Dynamics' Intangible Assets are very stable compared to the past year. As of the 6th of February 2026, Intangibles To Total Assets is likely to grow to 0.21, while Other Assets are likely to drop about 3 M. Grid Dynamics' management efficiency ratios could be used to measure how well Grid Dynamics manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.02 | 3.05 | |
| Tangible Book Value Per Share | 4.49 | 2.52 | |
| Enterprise Value Over EBITDA | 75.80 | 58.86 | |
| Price Book Value Ratio | 3.83 | 6.68 | |
| Enterprise Value Multiple | 75.80 | 58.86 | |
| Price Fair Value | 3.83 | 6.68 | |
| Enterprise Value | 1.3 B | 634.1 M |
The strategic vision of Grid Dynamics Holdings management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Technical Drivers
As of the 6th of February, Grid Dynamics retains the Market Risk Adjusted Performance of (0.21), standard deviation of 3.08, and Risk Adjusted Performance of (0.08). 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 fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Grid Dynamics Holdings price data points by creating a series of averages of different subsets of Grid Dynamics entire price series.
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.
| Accumulation Distribution | 60979.96 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 7.19 | |||
| Day Typical Price | 7.14 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.21) |
Grid Dynamics Corporate Filings
F4 | 30th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 8th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 29th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 23rd of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 18th of December 2025 Other Reports | ViewVerify | |
F4 | 17th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
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 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 Total Assets Over Time
Grid Dynamics Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Grid Dynamics uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Grid Dynamics Debt Ratio | 1.77 |
Grid Dynamics Corporate Bonds Issued
Grid Net Debt
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Profit Margin | 0.01 | 0.02 | |
| Gross Profit Margin | 0.42 | 0.44 |
Current Grid Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Grid analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Grid analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 12.5 | Strong Buy | 5 | Odds |
Most Grid analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Grid stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Grid Dynamics Holdings, talking to its executives and customers, or listening to Grid conference calls.
Grid Stock Analysis Indicators
Grid Dynamics Holdings stock analysis indicators help investors evaluate how Grid Dynamics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Grid Dynamics shares will generate the highest return on investment. By understating and applying Grid Dynamics stock analysis, traders can identify Grid Dynamics position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 257.2 M | |
| Common Stock Shares Outstanding | 80 M | |
| Total Stockholder Equity | 517.8 M | |
| Total Cashflows From Investing Activities | -51.3 M | |
| Tax Provision | 7 M | |
| Quarterly Earnings Growth Y O Y | -0.8 | |
| Property Plant And Equipment Net | 26.1 M | |
| Cash And Short Term Investments | 334.7 M | |
| Cash | 334.7 M | |
| Accounts Payable | 4.1 M | |
| Net Debt | -322 M | |
| 50 Day M A | 9.0774 | |
| Total Current Liabilities | 55.5 M | |
| Other Operating Expenses | 352.7 M | |
| Non Current Assets Total | 168.9 M | |
| Forward Price Earnings | 131.5789 | |
| Non Currrent Assets Other | 2.7 M | |
| Stock Based Compensation | 34.2 M |
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 producer price index. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.