7.940USD+10.82%Mkt Cap: 662.74M USDP/E: 132.08Last update: 2026-06-01
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…
Industry Peers
Information Technology Services300.90BUSDP/E 28.4
27.17BUSDP/E 12.5
26.46BSEKP/E 33.8
26.25BNOKP/E 33.5
24.03BEURP/E 18.3
22.39BUSDP/E 8.4
20.72BHUF—
18.81BNOKP/E 17.3
Indicators:|
Key Statistics
Company
Market Cap662.74M USD
Enterprise Value292.06M USD
Revenue (TTM)415.51M USD
Gross Profit142.35M USD
Net Income (TTM)9.67M USD
Revenue/Share4.907 USD
Last Price7.940 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees5.0K
CountryUS
SectorTechnology
IndustryInformation Technology Services
ISIN—
Valuation
P/E (Trailing)132.08
P/E (Forward)13.43
PEG—
EV/EBITDA13.03
EV/Revenue0.70
P/S1.45
P/B1.13
EPS (TTM)0.06
EPS (Forward)0.54
52W Range
5.13036% of range12.90
52W High12.90 USD
52W Low5.130 USD
Profitability
Gross Margin34.56%
Oper. Margin-1.95%
EBITDA Margin5.39%
Profit Margin2.35%
ROE1.78%
ROA1.58%
Growth
Revenue Growth3.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF40.60M USD
CapEx (TTM)15.33M USD
FCF Margin6.45%
FCF Yield4.04%
Net Debt-310.05M USD
Net Debt/EBITDA-13.83
Balance Sheet
Debt/Equity0.03
Current Ratio7.88
Quick Ratio7.56
Book Value/Sh6.344 USD
Cash/Share3.916 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.3 (Strong Buy)
Target (Mean)9.000 USD
Target Range7.000 USD – 12.00 USD
# Analysts5
Ownership
Shares Out.83.63M
Float59.24M
Insiders22.80%
Institutions82.83%
Short Interest
Short Ratio3.3d
Short % Float13.24%
Short % Out.8.66%
Shares Short7.24M
Short (prev mo.)5.30M
Technical
SMA 506.091 (+30.4%)
SMA 2007.628 (+4.1%)
Beta0.86
S&P 52W Chg27.94%
Avg Vol (30d)2.14M
Avg Vol (10d)2.11M
Technical Indicators
RSI (14)62.6
MACD0.2959
MACD Signal0.2563
MACD Hist.+0.0396
BB Upper7.579 USD
BB Middle6.715 USD
BB Lower5.852 USD
BB Width25.72%
ATR (14)0.4246 USD
Vol Ratio (20d)0.68x