Why Grid Dynamics Holdings, Inc.’s (GDYN) Stock Is Up 21.92%
As of Friday, October 30, Grid Dynamics Holdings, Inc.’s GDYN share price has surged by 21.92%, which has investors questioning if this is right time to sell.Michael Rose
Stock Evaluator: Grid Dynamics Holdings, Inc. (GDYN)
Grid Dynamics Holdings, Inc. GDYN
$13.36
-0.39
-2.84%
November 5, 2026 12:01:19 PM
EST
Volume: 540,928
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NASD | DELAYED PRICE
| SECTOR | INDUSTRY |
| Information Technology | IT Services |
A+ Stock Grade Summary:
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COMPANY SUMMARY
Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise artificial intelligence and digital transformation services in North America, Europe, and internationally. The company offers artificial intelligence services, such as AI-Readiness through strategy consulting, data modernization, rapid and deployment-ready prototyping, and software development lifecycle transformation; identify AI use cases service, which deploys AI in customer-facing, operational, and knowledge management scenarios; AI infrastructure agentic systems; and enterprise AI scale, which helps enterprises gain enterprise-wide efficiency with deployment. It also provides cloud platform and product engineering services, including digital engagement, which delivers modular composable commerce platforms; IoT and edge computing, which assists manufacturers and logistics providers in implementing physical AI; and AI and data platforms. The company serves retail, technology, media and telecom, finance, consumer packaged goods and manufacturing, healthcare and pharma, and other verticals. Grid Dynamics Holdings, Inc. was founded in 2006 and is headquartered in San Ramon, California.
Commentary & Analysis
What You Need to Know About Grid Dynamics Holdings, Inc.'s Q4 Earnings
Grid Dynamics Holdings, Inc.'s fiscal Q4 earnings report was released on Thursday, October 29. Let's dive in to see if (GDYN) missed or beat analyst's expectations.Tudor Pop
Why Grid Dynamics Holdings, Inc.’s (GDYN) Stock Is Up 8.38%
As of Thursday, October 01, Grid Dynamics Holdings, Inc.’s GDYN share price has surged by 8.38%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Grid Dynamics Holdings, Inc.’s (GDYN) Stock Is Up 5.15%
As of Wednesday, August 19, Grid Dynamics Holdings, Inc.’s GDYN share price has surged by 5.15%, which has investors questioning if this is right time to sell.Michael Rose
Is Grid Dynamics Holdings, Inc. (GDYN) Overvalued?
We dive into why Grid Dynamics Holdings, Inc. (GDYN) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
Financial Summary
| Share Statistics | GDYN | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,105.1 | $716.2 | 47% |
|
| Shares Out (Mil) | 81.9 | 50.5 | 58% |
|
| Institutional Ownership | 91.7% | 72.9% | 60% |
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| Float (Mil) | 55.2 | 41.0 | 49% |
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| Beta | 0.96 | 0.94 | 57% |
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| Avg Daily Volume (000s) | 2,720 | 451 | 85% |
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| Price Change (52-week) |
53.6% | 49.9% | 87% |
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| Growth | GDYN | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 29.9% | 6.7% | 90% |
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| Net Income (5yr) | 22.6% | 4.8% | 77% |
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| EPS (5yr) | 19.0% | 9.6% | 67 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (44.9%) | (16.3%) | 9% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 6 | 6 | 6 | |
| Current EPS | $0.158 | $0.516 | $0.608 | |
| Month Ago EPS | $0.138 | $0.465 | $0.526 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 2 | 1 | 1 | |
| Three Months Ago EPS | $0.140 | $0.465 | $0.517 | |
| Year/Year Chg | 107.9% | 369.1% | 541.8% | |
| Financials | GDYN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $433 | $669 | 39% |
|
| Net Income (TTM) (Mil) | $8 | ($1) | 44% |
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| EPS (TTM) | $0.094 | $0.000 | 43% |
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| Operating Cash Flow (TTM) (Mil) | $40 | $52 | 45% |
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| Net Cash Flow (TTM) (Mil) | ($34) | $1 | 23% |
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| Long-Term Debt (Q1) (Mil) | $10 | $113 | 29% |
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| Enterprise Value (Q1) (Mil) | $785 | $1,270 | 38% |
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| Valuation | GDYN | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.11 | 2.01 | 56% |
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| P/E | 154.5 | 21.7 | 96% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 8.1 | 1.5 | 92% |
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| Ratios | GDYN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 36.5% | 34.9% | 45% |
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| Net Margin | 1.8% | (0.5%) | 36% |
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| ROA | 1.3% | (0.1%) | 49% |
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| ROE | 1.5% | 3.7% | 37% |
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| Liabilities to Assets | 13.0% | 54.2% | 8% |
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| F-Score | 6 | 4 | 67% |
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Passing Stock Screens
As of 11/4/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Kirkpatrick Growth Screen
Factors: Momentum, Growth
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 14.3% |
| +/- S&P 500: | +6.9 |
FACTOR STRATEGY
Cash Rich Firms Screen
Factors: Value, Quality
Locating firms with a high proportion of cash to share price.
| Performance Since Inception: | 6.4% |
| +/- S&P 500: | -1.0 |
