GRID DYNAMICS HOLDINGS INC

NASDAQ: GDYN (Grid Dynamics Holdings, Inc.)

Last update: 8 hours ago

20.50

0.09 (0.44%)

Previous Close 20.41
Open 19.85
Volume 1,073,879
Avg. Volume (3M) 548,487
Market Cap 1,710,315,008
Price / Earnings (TTM) 683.33
Price / Sales 4.76
Price / Book 3.93
52 Weeks Range
9.07 (-55%) — 20.92 (2%)
Earnings Date 20 Feb 2025 - 24 Feb 2025
Profit Margin 0.74%
Operating Margin (TTM) 3.06%
Diluted EPS (TTM) 0.030
Quarterly Revenue Growth (YOY) 12.90%
Quarterly Earnings Growth (YOY) 533.40%
Total Debt/Equity (MRQ) 3.20%
Current Ratio (MRQ) 5.96
Operating Cash Flow (TTM) 30.69 M
Levered Free Cash Flow (TTM) 20.07 M
Return on Assets (TTM) -0.04%
Return on Equity (TTM) 0.63%

Market Trend

Short Term Medium Term
Industry Information Technology Services (US) Bullish Bullish
Information Technology Services (Global) Bullish Bullish
Stock Grid Dynamics Holdings, Inc. Bullish Bullish

AIStockmoo Score

-0.6
Analyst Consensus -1.5
Insider Activity -5.0
Price Volatility -3.0
Technical Moving Averages 2.5
Technical Oscillators 4.0
Average -0.60

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
GDYN 2 B - 683.33 3.93
EXLS 7 B - 40.29 7.92
APLD 2 B - - 7.65
INOD 1 B - 61.59 23.30
NYAX 1 B - - 6.17
DMRC 748 M - - 10.68

Grid Dynamics Holdings Inc provides enterprise-level digital transformation in the areas of search, analytics, and release automation to Fortune 1000 companies. The company delivers tailored solutions in several industry verticals like Tech, Media and Telecom, Retail, Finance and Consumer Packaged goods (CPG)/manufacturing. The company derives maximum revenue from Retails. Geographically company earns revenue from North America, Europe and other regions.

Sector Technology
Industry Information Technology Services
Investment Style Small Growth
% Held by Insiders 22.66%
% Held by Institutions 68.78%

Ownership

Name Date Shares Held
Bamco Inc /Ny/ 30 Sep 2024 3,000,000
Summit Creek Advisors Llc 30 Sep 2024 1,175,835
52 Weeks Range
9.07 (-55%) — 20.92 (2%)
Price Target Range
18.00 (-12%) — 25.00 (21%)
High 25.00 (Needham, 21.95%) Buy
Median 18.50 (-9.76%)
Low 18.00 (JP Morgan, -12.20%) Buy
18.00 (Citigroup, -12.20%) Buy
Average 20.00 (-2.44%)
Total 4 Buy
Avg. Price @ Call 16.67
Firm Date Target Price Call Price @ Call
Needham 12 Dec 2024 25.00 (21.95%) Buy 19.46
01 Nov 2024 20.00 (-2.44%) Buy 15.24
TD Cowen 01 Nov 2024 19.00 (-7.32%) Buy 15.24
JP Morgan 30 Oct 2024 18.00 (-12.20%) Buy 15.93
Citigroup 28 Oct 2024 18.00 (-12.20%) Buy 16.04
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
DORADLA ANIL - 19.59 -21,039 -418,290
LIVSCHITZ LEONARD - 19.82 -25,000 -495,500
Aggregate Net Quantity -46,039
Aggregate Net Value ($) -913,790
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 19.66
Name Holder Date Type Quantity Price Value ($)
LIVSCHITZ LEONARD Officer 17 Dec 2024 Automatic sell (-) 25,000 19.82 495,500
DORADLA ANIL Officer 10 Dec 2024 Automatic sell (-) 18,039 20.00 360,780
DORADLA ANIL Officer 09 Dec 2024 Automatic sell (-) 3,000 19.17 57,510

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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