Grid Dynamics Holdings, Inc.
General ticker "GDYN" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $702.6M (TTM average)
Grid Dynamics Holdings, Inc. follows the US Stock Market performance with the rate: 0.7%.
Estimated limits based on current volatility of 1.5%: low 7.76$, high 7.99$
Factors to consider:
- Total employees count: 4961 (+4.9%) as of 2025
- US accounted for 79.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Rapid industry changes, Strategic risks and growth management, Customer concentration, Net losses, Reputation and brand risks
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.11$, 11.74$]
- 2026-12-31 to 2027-12-31 estimated range: [5.66$, 10.96$]
Financial Metrics affecting the GDYN estimates:
- Positive: with PPE of 23.1 at the end of fiscal year the price was low
- Positive: -4.23 < Operating profit margin, % of -0.46
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 1.55
- Negative: Industry inventory ratio change (median), % of 0.66 > 0.27
- Positive: Inventory ratio change, % of 0.41 <= 0.79
- Negative: Investing cash flow per share per price, % of -1.94 <= -0.64
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: Industry operating cash flow per share per price (median), % of 0.99 <= 5.56
Short-term GDYN quotes
Long-term GDYN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $312.91MM | $350.57MM | $411.83MM |
| Operating Expenses | $318.49MM | $352.68MM | $413.72MM |
| Operating Income | $-5.58MM | $-2.10MM | $-1.90MM |
| Non-Operating Income | $10.42MM | $13.16MM | $17.60MM |
| R&D Expense | $14.74MM | $18.35MM | $23.66MM |
| Income(Loss) | $4.84MM | $11.05MM | $15.70MM |
| Taxes | $6.60MM | $7.01MM | $6.03MM |
| Net Income(Loss)* | $-1.76MM | $4.04MM | $9.67MM |
| Stockholders Equity | $382.91MM | $517.83MM | $542.07MM |
| Assets | $435.17MM | $592.19MM | $612.89MM |
| Operating Cash Flow | $41.09MM | $30.20MM | $40.60MM |
| Capital expenditure | $7.87MM | $11.77MM | $15.33MM |
| Investing Cash Flow | $-25.95MM | $-51.30MM | $-15.14MM |
| Financing Cash Flow | $-16.32MM | $101.16MM | $-19.94MM |
| Earnings Per Share** | $-0.02 | $0.05 | $0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.