Inside the research
Grid Dynamics Holdings, Inc.
GDYN Research profile · latest available data
Price overview
$7.75
▲ +0.04 (+0.5%)
| 52w hi | $10.06 |
|---|---|
| 52w lo | $5.21 |
| Vol | 565.30K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.38
| Short | +0.24 |
|---|---|
| Medium | +0.64 |
| Long | +0.15 |
computed 2026-09-27
Key fundamentals
Grid Dynamics Holdings, Inc.
Technology · Information Technology Services
| Market cap | $628.73M |
|---|---|
| Enterprise value | $347.01M |
| Trailing P/E | 258.33x |
| Forward P/E | 14.73x |
| EV / EBITDA | 13.17x |
| P / S (ttm) | 1.49x |
| Profit margin | 0.7% |
| Return on equity | 0.5% |
| Revenue growth | +7.0% |
| Earnings growth | -50.0% |
| Debt / equity | 3.21 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.03 | |
| Sector | +0.19 | |
| Technical | +0.24 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.33 |
|---|---|
| Corr SPX | 0.39 |
| Annual vol | 54.0% |
| Annual ret | -12.5% |
| Sharpe | -0.23 |
| Max DD | -78.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-03-05 | Earnings Release, Exhibits | read |
| 2026-02-27 | Bylaws Amendment, Exhibits | read |
| 2025-12-23 | Officer / Director Change, Shareholder Vote… | read |
| 2025-11-10 | Officer / Director Change, Exhibits | read |
| 2025-10-30 | Earnings Release, Other Material Event… | read |
| 2025-07-31 | Earnings Release, Exhibits | read |
| 2025-05-21 | Material Agreement, Material Obligation… | read |
| 2025-05-01 | Earnings Release, Exhibits | read |
| 2025-04-15 | Material Agreement, Material Obligation… | read |
| 2025-03-17 | Material Agreement, Material Obligation… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 95.4% |
| HHI | 3,079 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $11.47M | 2.02M |
| Millennium Management | $6.18M | 1.09M |
| AQR Capital Management | $3.06M | 539.18K |
| Capital Research / Capital World | $1.41M | 249.09K |
| Fidelity / FMR LLC | $1.13M | 199.34K |
| Citadel Advisors | $791.82K | 139.41K |
| Renaissance Technologies | $335.12K | 59.00K |
| T. Rowe Price Group | $295 | 51.83K |
As of 2026-06-30
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $7.73 | $7.77 | $7.66 | $7.75 | 565.30K |
| Sep 24 | $7.71 | $7.76 | $7.51 | $7.71 | 648.30K |
| Sep 23 | $7.86 | $7.89 | $7.69 | $7.70 | 697.50K |
| Sep 22 | $7.86 | $7.90 | $7.69 | $7.78 | 896.20K |
| Sep 21 | $7.65 | $7.90 | $7.65 | $7.70 | 891.60K |
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