Why Grid Dynamics Holdings, Inc.’s (GDYN) Stock Is Down 6.23%
As of Friday, July 31, Grid Dynamics Holdings, Inc.’s GDYN share price has dipped by 6.23%, which has investors questioning if this is right time to buy.Michael Rose
Stock Evaluator: Grid Dynamics Holdings, Inc. (GDYN)
Grid Dynamics Holdings, Inc. GDYN
$6.89
-0.17
-2.41%
July 31, 2026 4:00:00 PM
EST
Volume: 4,454,078
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 |
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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
Why Grid Dynamics Holdings, Inc.’s (GDYN) Stock Is Up 5.45%
As of Monday, July 27, Grid Dynamics Holdings, Inc.’s GDYN share price has surged by 5.45%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Grid Dynamics Holdings, Inc.’s (GDYN) Stock Is Up 5.19%
As of Wednesday, July 01, Grid Dynamics Holdings, Inc.’s GDYN share price has surged by 5.19%, which has investors questioning if this is right time to sell.Michael Rose
Why Grid Dynamics Holdings, Inc.’s (GDYN) Stock Is Up 11.88%
As of Wednesday, July 01, Grid Dynamics Holdings, Inc.’s GDYN share price has surged by 11.88%, which has investors questioning if this is right time to sell.Omar Beirat
Why Grid Dynamics Holdings, Inc.’s (GDYN) Stock Is Down 6.63%
As of Monday, June 22, Grid Dynamics Holdings, Inc.’s GDYN share price has dipped by 6.63%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Financial Summary
| Share Statistics | GDYN | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $558.6 | $1,048.6 | 39% |
|
| Shares Out (Mil) | 84.7 | 45.2 | 59% |
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| Institutional Ownership | 91.6% | 64.6% | 60% |
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| Float (Mil) | 56.7 | 42.3 | 50% |
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| Beta | 0.97 | 0.89 | 58% |
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| Avg Daily Volume (000s) | 2,138 | 565 | 83% |
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| Price Change (52-week) |
(29.0%) | 54.0% | 25% |
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| Growth | GDYN | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 29.9% | 9.5% | 90% |
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| Net Income (5yr) | 22.6% | 4.9% | 77% |
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| EPS (5yr) | 19.0% | 10.9% | 66 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (44.9%) | (16.0%) | 9% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 6 | 6 | 5 | |
| Current EPS | $0.124 | $0.440 | $0.517 | |
| Month Ago EPS | $0.124 | $0.448 | $0.536 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 5 | 1 | 1 | |
| Three Months Ago EPS | $0.124 | $0.443 | $0.530 | |
| Year/Year Chg | (720.0%) | 300.0% | 380.9% | |
| Financials | GDYN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $416 | $515 | 39% |
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| Net Income (TTM) (Mil) | $5 | $-0 | 43% |
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| EPS (TTM) | $0.062 | $0.000 | 42% |
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| Operating Cash Flow (TTM) (Mil) | $40 | $47 | 45% |
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| Net Cash Flow (TTM) (Mil) | $2 | $2 | 48% |
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| Long-Term Debt (Q1) (Mil) | $12 | $77 | 29% |
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| Enterprise Value (Q1) (Mil) | $280 | $1,121 | 29% |
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| Valuation | GDYN | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.09 | 2.68 | 25% |
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| P/E | 113.0 | 17.1 | 94% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 5.9 | 1.5 | 89% |
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| Ratios | GDYN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 34.7% | 33.5% | 42% |
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| Net Margin | 0.7% | 0.7% | 34% |
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| ROA | 0.9% | (0.1%) | 45% |
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| ROE | 1.0% | 3.6% | 37% |
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| Liabilities to Assets | 12.4% | 53.6% | 7% |
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| F-Score | 4 | 4 | 34% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Cash Rich Firms Screen
Factors: Value, Quality
Locating firms with a high proportion of cash to share price.
| Performance Since Inception: | 6.5% |
| +/- S&P 500: | -1.0 |
