Grid Dynamics Holdings, Inc. (NAS: GDYN) Stock Analysis & Fundamentals | ScreenerHero

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GDYNGrid Dynamics Holdings, Inc.

NAS · US · Technology · Information Technology Services · griddynamics.com

5.800USD+1.05%Mkt Cap: 485.03M $P/E: 96.671d ago

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…

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Indicators:|

Key Statistics

Company

Market Cap485.03M $

Enterprise Value174.98M $

Revenue (TTM)415.51M $

Gross Profit142.35M $

Net Income (TTM)9.67M $

Revenue/Share4.907 USD

Last Price5.800 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees5.0K

CountryUS

SectorTechnology

IndustryInformation Technology Services

ISIN—

Valuation

P/E (Trailing)96.67

P/E (Forward)11.28

PEG—

EV/EBITDA7.81

EV/Revenue0.42

P/S1.17

P/B0.91

EPS (TTM)0.06

EPS (Forward)0.51

52W Range

5.11011% of range11.24

52W High11.24 USD

52W Low5.110 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 $

CapEx (TTM)15.33M $

FCF Margin6.45%

FCF Yield5.53%

Net Debt-310.05M $

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

Rating1.7 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)8.200 USD

Upside (mean)+41.4%

Target Range6.000 USD – 12.00 USD

$6.000+41.4% to mean$12.00

# Analysts5

Ownership

Shares Out.83.63M

Float59.21M

Insiders22.75%

Institutions82.59%

Short Interest

Short Ratio1.7d

Short % Float9.00%

Short % Out.5.89%

Shares Short4.92M

Short (prev mo.)7.83M

Technical

SMA 506.357 (-8.8%)

SMA 2007.348 (-21.1%)

Beta0.97

S&P 52W Chg20.25%

Avg Vol (30d)2.35M

Avg Vol (10d)1.67M

Technical Indicators

RSI (14)45.3

MACD-0.1255

MACD Signal-0.1575

MACD Hist.+0.0319

BB Upper6.375 USD

BB Middle5.771 USD

BB Lower5.167 USD

BB Width20.93%

ATR (14)0.3888 USD

Vol Ratio (20d)0.41x