Grid Dynamics Holdings, Inc.
General ticker "GDYN" information:
- Sector: Information Technology
- Industry: IT Services
- Capitalization: $1.1B (TTM average)
Grid Dynamics Holdings, Inc. does not follow the US Stock Market performance with the rate: -5.9%.
Estimated limits based on current volatility of 2.9%: low 9.03$, high 9.56$
Factors to consider:
- Total employees count: 3847 as of 2023
- US accounted for 79.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Rapid industry changes, Dependence on key customers, Net losses and future profitability, Geopolitical risks, Economic downturns and volatility
- Current price 39.9% below estimated low
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.08$, 27.86$]
- 2025-12-31 to 2026-12-31 estimated range: [14.62$, 25.93$]
Financial Metrics affecting the GDYN estimates:
- Positive: with PPE of 57.0 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of -0.60
- Negative: Industry operating cash flow per share per price (median), % of 3.39 <= 5.52
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.68
- Positive: -8.75 < Industry operating profit margin (median), % of 0.31
- Positive: -4.48 < Investing cash flow per share per price, % of -3.14
- Negative: Operating cash flow per share per price, % of 1.85 <= 6.82
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Shareholder equity ratio, % of 87.44 > 63.39
Short-term GDYN quotes
Long-term GDYN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $310.48MM | $312.91MM | $350.57MM |
| Operating Expenses | $331.49MM | $318.49MM | $352.68MM |
| Operating Income | $-21.01MM | $-5.58MM | $-2.10MM |
| Non-Operating Income | $0.56MM | $10.42MM | $13.16MM |
| R&D Expense | $15.77MM | $14.74MM | $18.35MM |
| Income(Loss) | $-20.45MM | $4.84MM | $11.05MM |
| Taxes | $8.76MM | $6.60MM | $7.01MM |
| Profit(Loss)* | $-29.21MM | $-1.76MM | $4.04MM |
| Stockholders Equity | $363.04MM | $382.91MM | $517.83MM |
| Assets | $411.15MM | $435.17MM | $592.19MM |
| Operating Cash Flow | $31.65MM | $41.09MM | $30.20MM |
| Capital expenditure | $6.07MM | $7.87MM | $11.77MM |
| Investing Cash Flow | $-16.32MM | $-25.95MM | $-51.30MM |
| Financing Cash Flow | $97.76MM | $-16.32MM | $101.16MM |
| Earnings Per Share** | $-0.42 | $-0.02 | $0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.