Grid Dynamics Holdings Inc
General ticker "GDYN" information:
- Sector: Information Technology
- Industry: IT Services
- Capitalization: $1.5B
Grid Dynamics Holdings Inc follows the US Stock Market performance with the rate: 44.7%.
Estimated limits based on current volatility of 2.5%: low 19.49$, high 20.50$
Factors to consider:
- North America accounted for 82.3% of revenue in the fiscal year ended 2022-12-31
- Current price 18.3% above estimated high
- Earnings for 9 months up through Q3 are close to 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.66$, 17.33$]
- 2024-12-30 to 2025-12-30 estimated range: [11.06$, 19.21$]
Financial Metrics affecting the GDYN estimates:
- Negative: Operating profit margin, % of -1.75 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.32
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -1.49 <= -0.39
- Positive: -0.96 < Investing cash flow per share, $ of -0.35
- Negative: Industry operating cash flow per share per price (median), % of 3.68 <= 3.85
Short-term GDYN quotes
Long-term GDYN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $211.28MM | $310.48MM | $312.91MM |
| Operating Expenses | $211.23MM | $331.49MM | $318.49MM |
| Operating Income | $0.05MM | $-21.01MM | $-5.58MM |
| Non-Operating Income | $-2.50MM | $0.56MM | $10.42MM |
| R&D Expense | $8.46MM | $15.77MM | $14.74MM |
| Income(Loss) | $-2.45MM | $-20.45MM | $4.84MM |
| Taxes | $5.25MM | $8.76MM | $6.60MM |
| Profit(Loss) | $-7.70MM | $-29.21MM | $-1.76MM |
| Stockholders Equity | $227.05MM | $363.04MM | $382.91MM |
| Inventory | $0.58MM | $4.29MM | $4.00MM |
| Assets | $256.72MM | $411.15MM | $435.17MM |
| Operating Cash Flow | $17.97MM | $31.65MM | $41.09MM |
| Capital expenditure | $4.72MM | $6.07MM | $7.87MM |
| Investing Cash Flow | $-35.37MM | $-16.32MM | $-25.95MM |
| Financing Cash Flow | $49.13MM | $97.76MM | $-16.32MM |
| Earnings Per Share* | $-0.13 | $-0.42 | $-0.02 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.