Grid Dynamics (GDYN) Stock Price, News & Analysis

Company Overview

Grid Dynamics (NASDAQ:GDYN) is a digital engineering and technology services company specializing in helping enterprises navigate large-scale digital transformations. The firm offers a suite of services encompassing cloud migration, data analytics, machine learning, artificial intelligence, and e-commerce solutions. Its expertise spans industries such as retail, financial services, technology, travel and hospitality, and manufacturing, enabling clients to modernize legacy systems, optimize customer experiences and accelerate time-to-market for new products.

Founded in 2006 and headquartered in San Ramon, California, Grid Dynamics has steadily expanded its global footprint through a combination of organic growth and strategic acquisitions. The company went public in 2019, marking a milestone in its evolution from a boutique software engineering shop to a pan-industry digital transformation partner. Over the years, Grid Dynamics has invested in developing proprietary accelerators and frameworks that streamline the deployment of cloud-native architectures and AI-driven solutions.

Core offerings include end-to-end digital commerce platforms, big data and analytics implementations, cloud-native application development, and DevOps­-oriented modernization. Grid Dynamics supports major public cloud environments—Amazon Web Services, Microsoft Azure and Google Cloud Platform—while providing expertise in containerization, microservices and continuous integration/continuous delivery (CI/CD). Its data science teams deliver predictive analytics, recommendation engines and natural language processing modules to extract actionable insights from large and unstructured data sets.

With delivery centers across North America, Western and Eastern Europe, Latin America and Asia, Grid Dynamics serves a diverse roster of global enterprises. The company’s executive leadership is led by a founder-driven management team that includes Roman Shaposhnik, co-founder and Chief Technology Officer, and seasoned industry veterans overseeing strategy, operations and client engagement. Together, they guide the firm’s innovation roadmap and maintain a focus on scalable, outcome-oriented digital solutions.

Key Stats

• Today's Range: $10.48 to $10.99
• 50-Day Range: $10.31 to $15.23
• 52-Week Range: $10.26 to $25.50
• Volume: 86,787 shs
• Average Volume: 683,963 shs
• Market Capitalization: $897.84 million
• P/E Ratio: 88.13
• Dividend Yield: N/A
• Price Target: $18.75
• Consensus Rating: Buy

Grid Dynamics Stock Analysis - MarketRank™

Grid Dynamics scored higher than 43% of companies evaluated by MarketBeat, and ranked 394th out of 665 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.6 / 5
• Analyst Rating: Buy

Consensus Rating

Grid Dynamics has received a consensus rating of Buy. The company's average rating score is 3.20, and is based on 4 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Grid Dynamics has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Grid Dynamics is 89.17, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.55.

Price to Earnings Ratio vs. Sector

The P/E ratio of Grid Dynamics is 89.17, which means that it is trading at a more expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 33.55.

Price to Book Value per Share Ratio

Grid Dynamics has a P/B Ratio of 1.73. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.28% of the float of Grid Dynamics has been sold short.

Short Interest Ratio / Days to Cover

Grid Dynamics has a short interest ratio ("days to cover") of 6.1.

Change versus previous month

Short interest in Grid Dynamics has recently increased by 16.20%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Grid Dynamics does not currently pay a dividend.

Dividend Growth

Grid Dynamics does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

5.28% of the float of Grid Dynamics has been sold short.

Short Interest Ratio / Days to Cover

Grid Dynamics has a short interest ratio ("days to cover") of 6.1.

Change versus previous month

Short interest in Grid Dynamics has recently increased by 16.20%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.82

News Sentiment

Grid Dynamics has a news sentiment score of 0.82. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Grid Dynamics this week, compared to 5 articles on an average week.

Search Interest

7 people have searched for GDYN on MarketBeat in the last 30 days.

MarketBeat Follows

1 people have added Grid Dynamics to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Grid Dynamics insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $84,251.00 in company stock.

Percentage Held by Insiders

Only 7.20% of the stock of Grid Dynamics is held by insiders.

Percentage Held by Institutions

71.18% of the stock of Grid Dynamics is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

GDYN Stock Analysis - Frequently Asked Questions

How have GDYN shares performed this year?

Grid Dynamics' stock was trading at $22.24 on January 1st, 2025. Since then, GDYN stock has decreased by 51.9% and is now trading at $10.70.

How were Grid Dynamics' earnings last quarter?

Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) posted its quarterly earnings data on Thursday, May, 1st. The company reported $0.11 earnings per share for the quarter, topping analysts' consensus estimates of $0.09 by $0.02. Grid Dynamics's quarterly revenue was up 25.8% on a year-over-year basis.
Read the conference call transcript.

Who are Grid Dynamics' major shareholders?

Grid Dynamics' top institutional investors include Riverbridge Partners LLC (2.67%), Taylor Frigon Capital Management LLC (0.23%), State of Alaska Department of Revenue (0.04%) and Harbor Capital Advisors Inc. (0.02%). Insiders that own company stock include Teamsun Technology Co Beijing, Leonard Livschitz, Lloyd Carney, Yury Gryzlov, Anil Doradla, Stan Klimoff and Shuo Zhang.
View institutional ownership trends.

How do I buy shares of Grid Dynamics?

Shares of GDYN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Grid Dynamics own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Grid Dynamics investors own include American Water Works (AWK), Waste Connections (WCN), Humana (HUM), The RMR Group (RMR), Voyager Therapeutics (VYGR), DiamondRock Hospitality (DRH) and iShares Micro-Cap ETF (IWC).

Company Calendar

• Last Earnings: 5/01/2025
• Today: 7/18/2025
• Next Earnings (Estimated): 7/31/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: IT Services
• Sub-Industry: Computer Software
• Current Symbol: NASDAQ:GDYN
• CIK: 1743725
• Web: www.griddynamics.com
• Phone: (650) 523-5000
• Fax: N/A
• Employees: 4,730
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Grid Dynamics: $18.75
• High Price Target: $20.00
• Low Price Target: $18.00
• Potential Upside/Downside: +75.2%
• Consensus Rating: Buy
• Rating Score (0-4): 3.20
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.12
• Trailing P/E Ratio: 89.17
• Forward P/E Ratio: 59.44
• P/E Growth: N/A
• Net Income: $4.04 million
• Net Margins: 2.94%
• Pretax Margin: 4.46%
• Return on Equity: 1.37%
• Return on Assets: 1.19%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 7.25
• Quick Ratio: 7.25

Sales & Book Value

• Annual Sales: $350.57 million
• Price / Sales: 2.58
• Cash Flow: $0.34 per share
• Price / Cash Flow: 31.78
• Book Value: $6.19 per share
• Price / Book: 1.73

Miscellaneous

• Outstanding Shares: 84,550,000
• Free Float: 78,461,000
• Market Cap: $904.69 million
• Optionable: Optionable
• Beta: 1.04