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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Grid Dynamics Holdings Inc (GDYN)

Technology Information Technology Services
6.90 $
-2.4% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 2 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet
Breakout & Setup

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Trading Day

Previous Close
7.10$
Open
6.80$
Day High
7.20$
Day Low
6.50$
Volume
4,450,935shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
5.20 $ 10.10 $
06/25/2026 12/10/2025

Current price 6.90 $ — 35% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
0.6$B
Shares Outstanding
81Mio.
Float
69.9%
Beta
1.0

Performance

Perf. 1M
-26.20%
Perf. 3M
-1.40%
Perf. 6M
-41.30%
YTD Performance (%)
-40.00%
52-Week-High Distance
-59.5%
Perf. 1Y
-27.40%
Perf. 3Y
-33.88%
Perf. 5Y
-67.27%
Perf. Since Inception
-27.47%

Technical Indicators

MA 38 Days
6.00$
MA 50 Days
6.20$
MA 200 Days
7.20$
RSI (14)
66.6
Volatility 30 Days
61.4%
Volatility 250 Days
57.3%

Calculated from the price history · as of 08/03/2026

Valuation

very high
P/E
120.7
Forward P/E
131.6
PEG
P/B
1.1
P/S
1.4
EV/EBITDA
11.6
Price/FCF
36.9

Profitability

Gross Margin
34.7%
EBIT Margin
Net Margin
0.7%
Return on Equity
1.0%
Return on Assets
0.6%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
0.03
fortress balance sheet
Altman Z″
14.90
Piotroski
5 out of 9

Growth

Sales Growth Last Quarter
3.70%
EPS Growth Last Quarter
Sales Growth (Year)
17.47%
Forward Sales Growth
10.54%
Forward EPS Growth
19.60%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
4
RS Rating
10
EPS Rating
1
Piotroski
5 out of 9
Fundamental Rating
C (52 out of 100)
fortress balance sheet
Altman Z″
14.90

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

4 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 9.9% failed
  • More than 10% revenue growth is expected for the coming year 10.5% passed
  • Share count grows by less than 3% a year 7.9% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 23.6% failed
  • Gross margin at 40% or higher and without meaningful erosion 34.6% failed
  • Goodwill from acquisitions does not grow faster than revenue 13.8% failed
  • Net debt below twice EBITDA 325 m net cash passed
  • Operating cash flow covers the profits of the last three years 100 m passed
  • Return on capital at 15% or higher, or up versus two years ago -0.3% failed
  • Insiders hold at least 10% or are net buyers 22.8% passed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 6.90 $
Price Target (average) 9.20 $

The price target sits 33.3% above the current price.

Consensus
Strong Sell
Analyst Ratings
5
Distribution of Recommendations
Strong Buy 3
Buy 2
Hold 0
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 0.44 0.31 – 0.48 438 9.9% 6
12/31/2027 0.52 0.38 – 0.61 479 17.7% 5

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 100.3 $M Q4 2025: Q1 · 100.4 $M Q1 2025: Q2 · 101.1 $M Q2 2025: Q3 · 104.2 $M Q3 2025: Q4 · 106.2 $M Q4 2026: Q1 · 104.1 $M Q1 2026: Q2 · 108.2 $M Q2

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.05 45.20 100 28.50 4.50 7 4
2025: Q1 0.03 100 25.80 2.90 9 6
2025: Q2 0.06 101 21.70 5.20 14 10
2025: Q3 0.01 -74.80 104 19.10 1.10 7 3
2025: Q4 0.00 -93.40 106 5.90 0.30 10 6
2026: Q1 -0.02 -152.40 104 3.70 -1.40 8 4
2026: Q2 0.03 -50.00 108 7.00 2.70 6 3
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2017 71 13 13 2.40 6 24 31
2018 92 14 9 0.18 11 33 42
2019 118 16 11 0.22 13 54 72
2020 111 -15 -13 -0.28 6 152 167
2021 211 0 -8 -0.13 18 227 257
2022 310 -21 -29 -0.42 32 363 411
2023 313 -6 -2 -0.02 41 383 435
2024 351 -2 4 0.05 30 518 592
2025 412 -2 10 0.11 41 542 613

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Grid Dynamics Holdings, Inc. bietet zusammen mit seinen Tochtergesellschaften Dienstleistungen rund um Unternehmens-KI und digitale Transformation in Nordamerika, Europa und international an.

Employees4,838
HeadquartersSan Ramon, CA
Address6101 Bollinger Canyon Road, 94583 San Ramon, United States
Phone650 523 5000
Websitegriddynamics.com
IPO Date30. Oct 2018
ISINUS39813G1094

Management

Management
Name Title Birth Year
Leonard Livschitz CEO & Director 1967
Anil Kumar Doradla CFO & Secretary 1970
Yury Gryzlov COO & Head of Europe 1983
Eugene Steinberg Ph.D. Chief Technology Officer 1979
Cary Savas Director of Branding & Communications
Rahul Bindlish Senior VP & Global Head of Partnerships and Marketing 1972
Maria Vainer Vice President of Human Resources
Ilya Katsov Chief Technology Officer of Americas 1987
Rajeev Sharma Managing Partner of APAC
Vasily Sizov Chief Revenue Officer & Head of Americas

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
28. Jul 2026 Doradla Anil CHIEF FINANCIAL OFFICER Other 667 6.14 4,095

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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