NASDAQ : GDYN

Grid Dynamics Holdings, Inc. — Key statistics

Technology · Information Technology Services · United States

Last price 13.36 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.07B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.07B
Enterprise Value785.03M

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class80.37M
Shares Outstanding80.37M
Shares Change (YoY)-3.59%
Shares Change (QoQ)-1.36%
Owned by Insiders (%)6.46%
Owned by Institutions (%)71.38%
Float55.21M

Ratios

MeasureValue
PE Ratio149.79
Forward PE22.62
PS Ratio2.48
Forward PS2.31
PB Ratio2.05
P/TBV Ratio2.86
P/FCF Ratio40.81
P/OCF Ratio26.57
PEG Ration/a

Evratios

MeasureValue
EV / Earnings100.02
EV / Sales1.81
EV / EBITDA20.82
EV / EBIT48.32
EV / FCF29.84

Financialposition

MeasureValue
Current Ratio7.34
Quick Ratio7.05
Debt / Equity0.03
Debt / EBITDA0.34
Debt / FCF0.59
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)1.48%
Return on Assets (ROA)1.67%
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)2.98%
Weighted Average Cost of Capital (WACC)9.29%
Revenue Per Employee$89,440
Profits Per Employee$1,622
Employee Count4,838
Asset Turnover0.71
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax10.36M
Effective Tax Rate56.89%

Stockprice

MeasureValue
Beta (5Y)0.94
52-Week Price Change+64.94%
50-Day Moving Average8.12
200-Day Moving Average6.96
Relative Strength Index (RSI)90.52
Average Volume (20 Days)1,435,049

Shortselling

MeasureValue
Short Interest3.69M
Short Previous Month3.85M
Short % of Shares Out4.60%
Short % of Float6.69%
Short Ratio (days to cover)4.47

Incomestatement

MeasureValue
Revenue432.71M
Gross Profit158.07M
Operating Income16.25M
Pretax Income18.21M
Net Income7.85M
EBITDA37.71M
EBIT16.25M
Earnings Per Share (EPS)$0.09

Balancesheet

MeasureValue
Cash & Cash Equivalents304.29M
Total Debt15.58M
Net Cash288.71M
Net Cash Per Share$3.59
Equity (Book Value)523.78M
Book Value Per Share6.52
Working Capital359.72M

Cashflow

MeasureValue
Operating Cash Flow40.41M
Capital Expenditures-14.09M
Depreciation & Amortization21.46M
Net Borrowingn/a
Free Cash Flow26.31M
FCF Per Share$0.33

Margins

MeasureValue
Gross Margin36.53%
Operating Margin3.75%
Pretax Margin4.21%
Profit Margin1.81%
EBITDA Margin8.71%
EBIT Margin3.75%
FCF Margin6.08%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield3.59%
Shareholder Yield3.59%
Earnings Yield0.67%
FCF Yield2.45%

Analystforecasts

MeasureValue
Price Target$12.20
Price Target Difference-8.68%
Analyst ConsensusBuy
Analyst Count6
Revenue Growth Forecast (3Y)9.37%
EPS Growth Forecast (3Y)20.83%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score6.25
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Number
Graham Upside