Grid Dynamics (GDYN) Stock Price, News & Analysis

Company Overview

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. The company provides digital engagement services, including digital ecosystem design and implementation; and supply chain, Internet of Thing, and advanced manufacturing, which focuses on transforming traditional operations into smart and connected ecosystems. It serves customers that operate in the tech, media, telecommunications, retail, consumer packaged goods, manufacturing, and finance industries. The company was formerly known as ChaSerg Technology Acquisition Corp. and changed its name to Grid Dynamics Holdings, Inc. Grid Dynamics Holdings, Inc. was founded in 2006 and is headquartered in San Ramon, California.

Key Stats

• Today's Range: $7.53 to $8.89
• 50-Day Range: $7.93 to $13.04
• 52-Week Range: $7.53 to $25.50
• Volume: 5.18 million shs
• Average Volume: 1.03 million shs
• Market Capitalization: $670.48 million
• P/E Ratio: 41.74
• Dividend Yield: N/A
• Price Target: $17.50
• Consensus Rating: Buy

Grid Dynamics Stock Analysis - MarketRank™

Grid Dynamics scored higher than 52% of companies evaluated by MarketBeat, and ranked 369th out of 657 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: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Grid Dynamics is 41.74, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 28.11.

Price to Earnings Ratio vs. Sector

The P/E ratio of Grid Dynamics is 41.74, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 48.04.

Price to Book Value per Share Ratio

Grid Dynamics has a P/B Ratio of 1.28. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.24% 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.

Change versus previous month

Short interest in Grid Dynamics has recently decreased by 0.72%, indicating that investor sentiment is improving.

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

5.24% 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.

Change versus previous month

Short interest in Grid Dynamics has recently decreased by 0.72%, indicating that investor sentiment is improving.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.68

News Sentiment

Grid Dynamics has a news sentiment score of 0.68. 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 18 news articles for Grid Dynamics this week, compared to 5 articles on an average week.

Search Interest

Only 5 people have searched for GDYN on MarketBeat in the last 30 days. This is a decrease of -29% compared to the previous 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 64.3% and is now trading at $7.93.

How were Grid Dynamics' earnings last quarter?

Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) released its quarterly earnings data on Thursday, July, 31st. The company reported $0.10 earnings per share for the quarter, hitting analysts' consensus estimates of $0.10. The firm's revenue for the quarter was up 21.7% on a year-over-year basis.
Read the conference call transcript.

Who are Grid Dynamics' major shareholders?

Top institutional shareholders of Grid Dynamics include Riverbridge Partners LLC (2.67%), Jennison Associates LLC (2.33%), William Blair Investment Management LLC (1.72%) and Blair William & Co. IL (0.94%). 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: 7/31/2025
• Today: 8/03/2025
• 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: $17.50
• High Price Target: $19.00
• Low Price Target: $15.00
• Potential Upside/Downside: +120.7%
• Consensus Rating: Buy
• Rating Score (0-4): 3.20
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.12
• Trailing P/E Ratio: 41.74
• Forward P/E Ratio: 44.06
• P/E Growth: N/A
• Net Income: $4.04 million
• Net Margins: 4.37%
• Pretax Margin: 4.46%
• Return on Equity: 1.94%
• Return on Assets: 1.68%

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: 1.91
• Cash Flow: $0.35 per share
• Price / Cash Flow: 22.89
• Book Value: $6.19 per share
• Price / Book: 1.28

Miscellaneous

• Outstanding Shares: 84,550,000
• Free Float: 78,461,000
• Market Cap: $670.48 million
• Optionable: Optionable
• Beta: 1.06