Grid Dynamics Holdings, Inc. (GDYN)

NASDAQ: GDYN · USD

$8.75

+0.09 (+1.0%)· Recorded snapshot

Market cap	709.9M
Revenue (ttm)	422.6M
Net income (ttm)	2.9M
EPS (ttm)	$0.03
Shares out	81.1M
P/E (trailing)	257.1x
P/E (forward)	18.0x
Volume	1,078,547
Beta	0.96

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 422.6M
Net income (ttm): 2.9M
EPS (ttm): $0.03
P/E (trailing): 257.1x
P/E (forward): 18.0x
Market cap: 709.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18

P25 13.4P50 19.8P75 31.4

Trailing P/E257.1

P25 16.8P50 29.9P75 54

ROE0.5

P25 -35.5P50 1.5P75 15.4

ROIC0.7

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All GDYN indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001743725
Company name	Grid Dynamics Holdings, Inc.
Country	United States
Country code	US
CUSIP number	39813G109
Earnings date	2026-10-29
Earnings time	amc
Employees	4,838
Employees change	-175
Employees growth	-3.49%
Enterprise value	$428.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2006
In index	RUSSELL2000
Industry	Information Technology Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US39813G1094
Last 10-K release date	2026-03-05
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$709.9M
Market cap category	Small-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$8.75
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	GDYN
U.S. state	California
Website	https://www.griddynamics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	22.44x
Average P/E ratio (3Y)	208.72x
Earnings yield	0.39%
EV/Earnings	142.22x
EV/EBIT	70.2x
EV/EBITDA	15.44x
EV/FCF	25.44x
EV/Sales	0.96x
FCF / EV yield	3.93%
FCF yield	2.32%
Forward EV/Sales	0.9x
Forward P/E	17.99x
Forward P/S	1.52x
Graham number	2.21591
Graham upside	-73.9%
Industry forward P/E	15.27x
Industry P/E	21.4x
P/(OCF - SBC) ratio	123.08x
P/B ratio	1.35x
P/E ratio	257.13x
P/FCF ratio	43.05x
P/OCF ratio	21.96x
P/S ratio	1.63x
Price / tangible book value	1.87x
Price/EBITDA ratio	26.13x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.37%
EBITDA margin	6.24%
Effective tax rate	71.25%
FCF margin	3.79%
Gross margin	34.72%
Operating margin	1.37%
Pretax margin	2.36%
Profit margin	0.68%
Profit per employee	$592
Profitable quarters	1
Profitable years	2
Revenue per employee	$87,346
ROA	0.6%
ROA (5Y)	-0.2%
ROCE	1.07%
ROE	0.54%
ROE (5Y)	-2.34%
ROIC	0.73%
ROIC (5Y)	-1.22%
SBC / revenue	6.1%
Tax / revenue	1.68%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-82.31%
EPS growth (Q)	-50%
EPS growth years	3
FCF growth	-39.81%
FCF growth (Q)	-75.27%
FCF growth (QoQ)	-43.04%
FCF growth 3Y	-20.87%
FCF growth 5Y	8.96%
Gross profit growth	3.84%
Gross profit growth (Q)	14.83%
Gross profit growth 3Y	6.39%
Gross profit growth 5Y	20.17%
Net income growth	-83.16%
Net income growth (Q)	-45.91%
Net income growth years	3
OCF growth	-21.62%
OCF growth (Q)	-57.57%
OCF growth (QoQ)	-27.28%
OCF growth 3Y	-6.94%
OCF growth 5Y	18.36%
Operating income growth	-9.16%
Operating income growth (Q)	1,057.99%
Revenue growth	8.57%
Revenue growth (Q)	6.99%
Revenue growth (QoQ)	3.9%
Revenue growth 3Y	9.81%
Revenue growth 5Y	24.15%
Revenue growth quarters	9
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-15.4M
Depreciation and amortization	$20.6M
EBIT	$5.8M
EBITDA	$26.4M
EPS	$0.03
FCF per share	$0.20
Financing cash flow	$-38.2M
Free cash flow	$16M
Free cash flow minus SBC	$-9.8M
Gross profit	$146.7M
Income taxes	$7.1M
Investing cash flow	$-29.4M
Net cash flow	$-38.5M
Net income	$2.9M
Operating cash flow minus SBC	$5.6M
Operating income	$5.8M
Revenue	$422.6M
Stock-based compensation	$25.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.36
Book value per share	$6.41
Debt / EBITDA	0.48
Debt / equity	0.03
Debt / FCF	1.04
Goodwill	$91.7M
Long-term assets	$190.1M
Long-term liabilities	$23.6M
Net cash (debt)	$281.7M
Net cash / market cap	40.9%
Net cash growth	-12.36%
Net debt / EBITDA	-10.69
Net debt / equity	-0.54
Net debt / FCF	-17.61
Piotroski F-Score	4
Property, plant and equipment	$22.4M
Shareholders' equity	$519.9M
Tangible book value	$368M
Tangible book value per share	$4.54
Total assets	$600.4M
Total cash	$298.4M
Total debt	$16.7M
Total liabilities	$80.4M
WACC	9.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.7
Current assets	$410.3M
Current liabilities	$56.9M
Current ratio	7.22
Net working capital	$60.5M
Quick ratio	6.93
Working capital	$353.4M
Working capital turnover	1.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.2%
Dividend yield	0%
Shareholder yield	-0.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$6.86
1D price change	1.04%
1M price change	10.39%
1M total return	10.39%
1W price change	4.08%
1W total return	4.08%
1Y price change	4.46%
1Y return CAGR	4.46%
1Y total return	4.46%
20-day SMA	$8.12
200-day SMA	$6.94
3M price change	39.11%
3M total return	39.11%
3Y price change	-14.45%
3Y return CAGR	-5.07%
3Y total return	-14.45%
50-day SMA	$7.98
50-day SMA vs 200-day SMA	50over200
52-week high	$10.21
52-week high date	2025-12-10
52-week low	$5.11
52-week low date	2026-06-25
5Y price change	-68.78%
5Y return CAGR	-20.77%
5Y total return	-68.78%
6M price change	53.04%
6M total return	53.04%
All-time high	$42.81
All-time high date	2021-12-27
All-time low	$4.61
All-time low date	2020-03-19
Average true range (ATR)	$0.31
Average volume	870K
Beta (1Y)	1.97
Beta (2Y)	1.66
Beta (5Y)	0.96
Change from 52-week high	-14.3%
Change from 52-week low	71.4%
Change from all-time high	-80.02%
Change from all-time low	85.57%
Change from open	1.86%
Day's gap	-0.81%
Dollar volume	$9.4M
High price	$8.75
Low price	$8.44
Monthly RSI	46.3
Open price	$8.59
Position in 52-week range	100%
Premarket change	-1.5%
Premarket close	$8.66
Premarket price	$8.53
Premarket volume	921
Previous close	$8.66
Price vs 150-day SMA	24.78%
Price vs 20-day SMA	5.31%
Price vs 200-day SMA	23.31%
Price vs 50-day SMA	7.22%
Relative volume	1.24
RSI	61.3
Sharpe ratio	0.28
Sharpe ratio (3Y)	0.03
Sharpe ratio (5Y)	-0.18
Sortino ratio	0.58
Sortino ratio (3Y)	0.16
Sortino ratio (5Y)	-0.17
Volume	1.1M
Weekly RSI	61.37
YTD price change	-5.26%
YTD total return	-5.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	55.9M
Float percentage	68.92%
Shares change (QoQ)	-1.96%
Shares change (YoY)	0.2%
Shares held by insiders	6.47%
Shares held by institutions	70.8%
Shares outstanding	81.1M
Short % of float	6.61%
Short % of shares	4.55%
Short ratio	4.3 days

Deeper analysis on GDYN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GDYN report

Is a complete GDYN research report available?

No complete published report is available for Grid Dynamics Holdings, Inc. (GDYN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Grid Dynamics Holdings, Inc. (GDYN)

Price

Financial snapshot

Fair-value bridge

Latest news · GDYN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GDYN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GDYN

Frequently asked questions