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GDYN Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
5.840
Open
5.770
VWAP
5.68
Vol
2.10M
Mkt Cap
485.66M
Low
5.500
Amount
11.89M
EV/EBITDA(TTM)
6.76
Total Shares
85.35M
EV
139.34M
EV/OCF(TTM)
3.43
P/S(TTM)
1.19
Grid Dynamics Holdings, Inc. is a provider of technology consulting, platform and product engineering, and digital engagement services. The Company's core business includes cloud platform and product engineering, supply chain and advanced manufacturing, and data and machine learning platform engineering. It also helps organizations become more agile and create digital products and experiences through its expertise in emerging technology, such as artificial intelligence (AI), data science, cloud computing, big data and DevOps, lean software development practices and a high-performance product culture. The Company delivers tailored solutions in several key industry verticals: Retail; Technology, Media and Telecom; Finance; Consumer Packaged Goods and Manufacturing, and Healthcare and Pharma. It also provides software engineering services specializing in data-intensive information systems for banking and other financial institutions.
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Events Timeline

(ET)
2026-03-05
16:30:00
Grid Dynamics Sees FY25 Revenue of $435M-$465M
select
2026-03-05
16:20:00
Sees Q1 EBITDA of $12.0M to $13.0M
select
2026-03-05
16:20:00
Grid Dynamics Q4 Revenue $106.2M Beats Expectations
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2026-02-19 (ET)
2026-02-19
16:30:00
Grid Dynamics Launches NVIDIA Solution Center
select
2026-02-11 (ET)
2026-02-11
16:10:00
Grid Dynamics Achieves Preferred Vendor Status with Major Cloud Provider
select
2025-12-09 (ET)
2025-12-09
09:40:00
Grid Dynamics Enters Multi-Year Strategic Collaboration with Amazon Web Services
select

News

seekingalpha
9.5
03-06seekingalpha
Grid Dynamics Reports Record Q4 2025 Revenue of $106.2 Million
  • Record Revenue: Grid Dynamics achieved a record revenue of $106.2 million in Q4 2025, with full-year revenue reaching $411.8 million, reflecting a 17.5% year-over-year growth that underscores the company's robust growth potential in the AI sector.
  • AI Revenue Growth: The company's AI revenue grew by 9% over Q3, now representing 25% of total revenue, with over $90 million in AI revenue for the full year, marking a 30% year-over-year increase, indicating a sustained demand for AI solutions in the market.
  • Strategic Investments and Partnerships: Grid Dynamics signed a strategic collaboration with AWS and expanded its partnership with NVIDIA, focusing on digital twins and Omniverse solutions, aimed at enhancing customer retention and recurring revenue through technological innovation.
  • Optimistic Outlook: The company expects Q1 2026 revenues to range between $103 million and $104 million, with full-year projections between $435 million and $465 million, reflecting confidence in ongoing AI-driven growth and platform solutions.
seekingalpha
9.5
03-05seekingalpha
Grid Dynamics Q4 Earnings Exceed Expectations
  • Earnings Highlights: Grid Dynamics reported a Q4 2025 non-GAAP EPS of $0.10, beating expectations by $0.01, with revenue of $106.2 million reflecting a 5.9% year-over-year growth, indicating robust market performance.
  • Gross Profit Analysis: The GAAP gross profit for Q4 was $36.1 million, or 34.0% of revenues, down from $37.0 million and 36.9% in the prior year, highlighting cost pressures impacting profitability.
  • Annual Performance: Total revenues for 2025 reached $411.8 million, a 17.5% increase year-over-year, with GAAP gross profit at $142.3 million, or 34.6% of revenues, demonstrating ongoing efforts in revenue growth.
  • Net Income Improvement: The GAAP net income for 2025 was $9.7 million, or $0.11 per share, significantly up from $4.0 million and $0.05 in 2024, indicating a marked improvement in the company's profitability.
Fool
8.5
02-25Fool
1492 Capital Management Acquires Stake in Applied Optoelectronics
  • New Investment Disclosure: On February 10, 2026, 1492 Capital Management disclosed a new position by acquiring 215,987 shares of Applied Optoelectronics (AAOI) valued at $7.53 million, indicating strong confidence in the company's future prospects.
  • Holding Proportion Analysis: This acquisition represents 2.88% of 1492 Capital's 13F reportable assets under management, highlighting the significance of Applied Optoelectronics within their investment portfolio.
  • Outstanding Market Performance: As of February 9, 2026, Applied Optoelectronics shares were priced at $56.31, reflecting a 56.98% increase over the past year, significantly outperforming the S&P 500 by 46.22 percentage points, demonstrating robust market demand.
  • Financial Health Status: Although the net loss for the first three quarters of 2025 was $43 million, this was an improvement compared to the $64 million loss in the same period last year, indicating the company's potential in cost control and revenue growth.
NASDAQ.COM
8.5
02-25NASDAQ.COM
1492 Capital Increases Stake in Applied Optoelectronics
  • Stake Increase: On February 10, 2026, 1492 Capital Management disclosed an increase in its position in Applied Optoelectronics (NASDAQ:AAOI) by acquiring 215,987 shares valued at $7.53 million, reflecting confidence in the company's growth potential.
  • Asset Management Proportion: This transaction accounts for 2.88% of 1492 Capital's assets under management, making Applied Optoelectronics the fund's third-largest holding, highlighting its significance in the investment portfolio.
  • Performance Metrics: Despite a net loss of $43 million in the first three quarters of 2025, an improvement from the $64 million loss in the same period last year indicates progress in cost management, while revenue surged by 115% year-over-year.
  • Market Outlook: The high demand for Applied Optoelectronics' 800G optical transceivers in AI data centers has led to the stock's best performance in nine years, with a current price-to-sales ratio of 7, suggesting strong investment appeal amid rapid growth.
Fool
6.5
02-12Fool
1492 Capital Management Fully Exits Shift4 Payments Stake
  • Stake Change: 1492 Capital Management completely sold its 61,345 shares in Shift4 Payments during Q4 2026, with an estimated transaction value of $4.75 million, indicating a strategic exit amid declining stock performance.
  • Stock Performance: As of February 9, 2026, Shift4 Payments shares were priced at $58.61, reflecting a 52.1% decline over the past year, significantly underperforming the S&P 500 by 67.15 percentage points, raising concerns about its future outlook.
  • Company Overview: Shift4 Payments specializes in payment processing and commerce-enabling software, serving various sectors including hospitality and eCommerce; despite a 22% revenue growth year-over-year in the first nine months of 2025, it faces intense competition and uncertainty.
  • Management Transition Impact: Following founder Jared Isaacman's resignation, Shift4 Payments is undergoing a leadership transition, and while new CEO Taylor Lauber may drive growth, market sentiment remains cautious regarding the company's future performance.
NASDAQ.COM
2.0
02-12NASDAQ.COM
1492 Capital Fully Exits Shift4 Payments Stake
  • Share Sale Details: On February 10, 2026, 1492 Capital Management disclosed in an SEC filing that it sold its entire holding of 61,345 shares in Shift4 Payments during Q4, with an estimated transaction value of $4.75 million, indicating a $4.75 million decline in the company's stake value during this period.
  • Impact on Holdings: Prior to the sale, Shift4 Payments accounted for 1.9% of 1492 Capital's AUM, and following the divestment, the fund holds no shares, reflecting concerns about the company's future prospects amid ongoing market challenges.
  • Market Competition Pressure: Although Shift4 carved out a lucrative niche in the hospitality fintech sector, its stock has struggled in a highly competitive environment, particularly following the resignation of its founder, which likely influenced 1492 Capital's decision to exit its position.
  • Future Growth Expectations: Despite analysts forecasting a slowdown in revenue growth to 25% in 2026, the anticipated 35% growth for 2025 and a relatively low 28 P/E ratio for a rapidly growing stock suggest a complex market perception regarding Shift4's future potential.
Wall Street analysts forecast GDYN stock price to rise
5 Analyst Rating
Wall Street analysts forecast GDYN stock price to rise
5 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
10.00
Averages
12.25
High
14.00
Current: 0.000
sliders
Low
10.00
Averages
12.25
High
14.00
Northland
Outperform
to
NULL
downgrade
$14 -> $12
AI Analysis
2026-03-09
Reason
Northland
Price Target
$14 -> $12
AI Analysis
2026-03-09
downgrade
Outperform
to
NULL
Reason
Northland lowered the firm's price target on Grid Dynamics to $12 from $14 and keeps an Outperform rating on the shares. The firm cites multiple compression post the company's in line Q4 results and calendar year 2026 guidance.
TD Cowen
Buy
downgrade
$12 -> $11
2026-03-06
Reason
TD Cowen
Price Target
$12 -> $11
2026-03-06
downgrade
Buy
Reason
TD Cowen lowered the firm's price target on Grid Dynamics to $11 from $12 and keeps a Buy rating on the shares. The firm said Q4 held no surprises but Q1 Bill Day dynamics are weighing on the shares.
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Valuation Metrics

The current forward P/E ratio for Grid Dynamics Holdings Inc (GDYN.O) is 20.63, compared to its 5-year average forward P/E of 43.33. For a more detailed relative valuation and DCF analysis to assess Grid Dynamics Holdings Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
43.33
Current PE
20.63
Overvalued PE
65.69
Undervalued PE
20.96

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
19.56
Current EV/EBITDA
7.13
Overvalued EV/EBITDA
32.43
Undervalued EV/EBITDA
6.68

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.61
Current PS
1.70
Overvalued PS
5.56
Undervalued PS
1.66

Financials

AI Analysis
Annual
Quarterly

Whales Holding GDYN

F
Fourth Sail Capital LP
Holding
GDYN
-10.64%
3M Return

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Frequently Asked Questions

What is Grid Dynamics Holdings Inc (GDYN) stock price today?

The current price of GDYN is 5.69 USD — it has increased 0.89

What is Grid Dynamics Holdings Inc (GDYN)'s business?

Grid Dynamics Holdings, Inc. is a provider of technology consulting, platform and product engineering, and digital engagement services. The Company's core business includes cloud platform and product engineering, supply chain and advanced manufacturing, and data and machine learning platform engineering. It also helps organizations become more agile and create digital products and experiences through its expertise in emerging technology, such as artificial intelligence (AI), data science, cloud computing, big data and DevOps, lean software development practices and a high-performance product culture. The Company delivers tailored solutions in several key industry verticals: Retail; Technology, Media and Telecom; Finance; Consumer Packaged Goods and Manufacturing, and Healthcare and Pharma. It also provides software engineering services specializing in data-intensive information systems for banking and other financial institutions.

What is the price predicton of GDYN Stock?

Wall Street analysts forecast GDYN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GDYN is12.25 USD with a low forecast of 10.00 USD and a high forecast of 14.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Grid Dynamics Holdings Inc (GDYN)'s revenue for the last quarter?

Grid Dynamics Holdings Inc revenue for the last quarter amounts to 106.15M USD, increased 5.86

What is Grid Dynamics Holdings Inc (GDYN)'s earnings per share (EPS) for the last quarter?

Grid Dynamics Holdings Inc. EPS for the last quarter amounts to 0.00 USD, decreased -100.00

How many employees does Grid Dynamics Holdings Inc (GDYN). have?

Grid Dynamics Holdings Inc (GDYN) has 4961 emplpoyees as of March 26 2026.

What is Grid Dynamics Holdings Inc (GDYN) market cap?

Today GDYN has the market capitalization of 485.66M USD.