Q3 EPS Estimates for Grid Dynamics Reduced by Analyst

Key Points

• Northland Capital Markets has lowered its earnings per share forecast for Grid Dynamics for Q3 2025 from $0.04 to $0.01.
• Needham & Company also reduced its price target for Grid Dynamics from $20.00 to $15.00, while maintaining a "buy" rating on the stock.
• The current consensus estimate for Grid Dynamics' full-year earnings stands at $0.18 per share, with the company reporting a quarterly revenue of $101.10 million, above analyst expectations.

Grid Dynamics Holdings, Inc. (NASDAQ:GDYN - Free Report) - Northland Capmk lowered their Q3 2025 earnings per share estimates for shares of Grid Dynamics in a research report issued on Monday, August 4th. Northland Capmk analyst T. Savageaux now forecasts that the company will post earnings per share of $0.01 for the quarter, down from their previous estimate of $0.04. The consensus estimate for Grid Dynamics' current full-year earnings is $0.18 per share.

Grid Dynamics (NASDAQ:GDYN - Get Free Report) last posted its quarterly earnings data on Thursday, July 31st. The company reported $0.10 earnings per share for the quarter, hitting the consensus estimate of $0.10. Grid Dynamics had a return on equity of 1.89% and a net margin of 4.37%. The firm had revenue of $101.10 million during the quarter, compared to analyst estimates of $100.45 million. During the same period last year, the company posted $0.08 EPS. The business's quarterly revenue was up 21.7% on a year-over-year basis.

GDYN has been the subject of a number of other reports. Wall Street Zen lowered Grid Dynamics from a "buy" rating to a "hold" rating in a research report on Sunday, July 20th. Needham & Company LLC decreased their price objective on Grid Dynamics from $20.00 to $15.00 and set a "buy" rating for the company in a report on Friday, August 1st. One investment analyst has rated the stock with a hold rating, four have given a buy rating and one has given a strong buy rating to the company. According to MarketBeat.com, the stock presently has an average rating of "Buy" and an average target price of $17.50.

Grid Dynamics Stock Performance

Shares of GDYN stock traded up $0.08 during mid-day trading on Thursday, hitting $7.76. The company's stock had a trading volume of 469,479 shares, compared to its average volume of 802,196. Grid Dynamics has a 52 week low of $7.53 and a 52 week high of $25.50. The company has a market cap of $656.62 million, a PE ratio of 40.82 and a beta of 1.06. The company's fifty day simple moving average is $10.98 and its 200-day simple moving average is $14.75.

Institutional Inflows and Outflows

Large investors have recently added to or reduced their stakes in the stock. Coppell Advisory Solutions LLC bought a new position in shares of Grid Dynamics in the fourth quarter worth $25,000. Caitong International Asset Management Co. Ltd grew its position in shares of Grid Dynamics by 28,150.0% in the 1st quarter. Caitong International Asset Management Co. Ltd now owns 1,695 shares of the company's stock worth $27,000 after buying an additional 1,689 shares during the period. PNC Financial Services Group Inc. lifted its holdings in shares of Grid Dynamics by 199.0% during the first quarter. PNC Financial Services Group Inc. now owns 2,293 shares of the company's stock valued at $36,000 after purchasing an additional 1,526 shares during the last quarter. USA Financial Formulas purchased a new position in Grid Dynamics in the 1st quarter worth approximately $42,000. Finally, Johnson Financial Group Inc. purchased a new position in Grid Dynamics in the 4th quarter worth approximately $70,000. Institutional investors own 71.18% of the company's stock.

Grid Dynamics Company Profile

Grid Dynamics Holdings, Inc, together with its subsidiaries, provides technology consulting, platform and product engineering, and analytics services in North America, Europe, and internationally. It offers cloud platform and product engineering services, such as architecting, designing, and building scalable and secure cloud-based platforms and business applications; and AI/machine learning and data platform engineering services that build platforms to facilitate batch and streaming data ingestion, quality governance, orchestration, semantic modeling, observability, and analysis at scale.