Subject of the day
GDYN
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.
FY 2018–2025 · 8 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $411.83M | +35.0% | |
| Gross profit | $142.35M | +27.9% | |
| Operating income | -$1.90M | -99.7% | |
| Net income | $9.67M | +150.5% | |
| Cash from ops | $41.09M | +26.8% |
$7.94
▲ +0.15 (+1.9%)
| 52w hi | $10.06 |
|---|---|
| 52w lo | $5.21 |
| Vol | 1.12M |
| As of | Aug 13 |
Our score +0.06
| Short | -0.06 |
|---|---|
| Medium | +0.24 |
| Long | -0.05 |
computed 2026-08-13
Grid Dynamics Holdings, Inc.
Technology · Information Technology Services
| Market cap | $644.15M |
|---|---|
| Enterprise value | $350.26M |
| Trailing P/E | 264.67x |
| Forward P/E | 15.09x |
| EV / EBITDA | 13.29x |
| P / S (ttm) | 1.52x |
| Profit margin | 0.7% |
| Return on equity | 0.5% |
| Revenue growth | +7.0% |
| Earnings growth | -50.0% |
| Debt / equity | 3.21 |
| Beta vs SPX | 1.29 |
|---|---|
| Corr SPX | 0.39 |
| Annual vol | 54.2% |
| Annual ret | -12.8% |
| Sharpe | -0.24 |
| Max DD | -78.3% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.02 | |
| Sector | +0.15 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $7.90 | $8.00 | $7.70 | $7.94 | 1.12M |
| Aug 12 | $7.69 | $7.93 | $7.58 | $7.79 | 2.61M |
| Aug 11 | $7.60 | $7.98 | $7.56 | — | 1.27M |
| Aug 10 | $7.51 | $7.73 | $7.45 | $7.66 | 1.78M |
| Aug 7 | $7.67 | $7.76 | $7.44 | $7.58 | 1.83M |