Grid Dynamics (GDYN) Stock Price, News & Analysis

Company Overview

Grid Dynamics Holdings, Inc. is a technology services company that helps enterprises design, build and modernize digital platforms and applications. Its work combines software engineering, cloud computing, data engineering, artificial intelligence and machine learning to support large-scale business transformation initiatives.

The company provides services for digital commerce, supply chain and logistics, financial services, healthcare, manufacturing and other industries. Its offerings include e-commerce and customer-experience solutions, cloud migration and modernization, data platforms, analytics, enterprise application development, and AI-enabled products and services.

Founded in 2006, Grid Dynamics serves enterprise customers internationally through a distributed delivery model spanning North America, Europe and other regions. The company became publicly traded in 2020 through a business combination. Leonard Livschitz serves as chief executive officer.

Key Stats

• Today's Range: $7.51 to $7.76
• 50-Day Range: $5.60 to $8.23
• 52-Week Range: $5.11 to $10.21
• Volume: 144,905 shs
• Average Volume: 1.76 million shs
• Market Capitalization: $612.91 million
• P/E Ratio: 377.74
• Dividend Yield: N/A
• Price Target: $9.40
• Consensus Rating: Moderate Buy

Grid Dynamics Stock Analysis - MarketRank™

Grid Dynamics scored higher than 82% of companies evaluated by MarketBeat, and ranked 132nd out of 594 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.0 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Grid Dynamics has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 strong buy rating, 4 buy ratings, 1 hold rating, and 2 sell ratings.

Upside Potential

Grid Dynamics has a consensus price target of $9.40, representing about 22.1% upside from its current price of $7.70.

Amount of Analyst Coverage

Grid Dynamics has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 17.65%

Earnings Growth

Earnings for Grid Dynamics are expected to grow by 17.65% in the coming year, from $0.17 to $0.20 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Grid Dynamics is 385.19, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 38.99.

Price to Earnings Ratio vs. Sector

The P/E ratio of Grid Dynamics is 385.19, which means that it is trading at a more expensive P/E ratio than the Technology sector average P/E ratio of about 79.04.

Price to Book Value per Share Ratio

Grid Dynamics has a P/B Ratio of 1.21. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

6.20% 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 4.02.

Change versus previous month

Short interest in Grid Dynamics has recently decreased by 15.26%, indicating that investor sentiment is improving 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.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 0.94

News Sentiment

Grid Dynamics has a news sentiment score of 0.94. 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 is a higher news sentiment than the 0.53 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Grid Dynamics this week, compared to 3 articles on an average week.

Search Interest

12 people have searched for GDYN on MarketBeat in the last 30 days. This is an increase of 200% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 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 $74,132.00 in company stock.

Percentage Held by Insiders

6.50% 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.

Company Calendar

• Last Earnings: 7/30/2026
• Today: 9/24/2026
• Next Earnings (Estimated): 10/29/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: IT Services
• Sub-Industry: IT Consulting & Other Services
• Current Symbol: NASDAQ:GDYN
• CIK: 1743725
• Web: www.griddynamics.com
• Phone: (650) 523-5000
• Fax: N/A
• Employees: 4,961
• Year Founded: 2006

Price Target and Rating

• Average Price Target for Grid Dynamics: $9.40
• High Price Target: $12.00
• Low Price Target: $8.00
• Potential Upside/Downside: +24.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.02
• Trailing P/E Ratio: 377.44
• Forward P/E Ratio: 44.38
• P/E Growth: N/A
• Net Income: $9.67 million
• Net Margins: 0.68%
• Pretax Margin: 2.36%
• Return on Equity: 1.90%
• Return on Assets: 1.66%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 7.22
• Quick Ratio: 7.22

Sales & Book Value

• Annual Sales: $422.58 million
• Price / Sales: 1.45
• Cash Flow: $0.40 per share
• Price / Cash Flow: 19.07
• Book Value: $6.39 per share
• Price / Book: 1.18

Miscellaneous

• Outstanding Shares: 81,127,000
• Free Float: 75,854,000
• Market Cap: $612.10 million
• Optionable: Optionable
• Beta: 0.89