G
9.69
-0.08 (-0.82%)
| Previous Close | 9.77 |
| Open | 9.79 |
| Volume | 756,572 |
| Avg. Volume (3M) | 1,145,663 |
| Market Cap | 821,762,368 |
| Price / Earnings (TTM) | 57.00 |
| Price / Sales | 2.09 |
| Price / Book | 1.53 |
| 52 Weeks Range | |
| Earnings Date | 30 Oct 2025 |
| Profit Margin | 2.94% |
| Operating Margin (TTM) | -1.43% |
| Diluted EPS (TTM) | 0.130 |
| Quarterly Revenue Growth (YOY) | 25.80% |
| Quarterly Earnings Growth (YOY) | 55.90% |
| Total Debt/Equity (MRQ) | 2.24% |
| Current Ratio (MRQ) | 7.24 |
| Operating Cash Flow (TTM) | 36.31 M |
| Levered Free Cash Flow (TTM) | 37.77 M |
| Return on Assets (TTM) | 0.81% |
| Return on Equity (TTM) | 2.42% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Information Technology Services (US) | Mixed | Mixed |
| Information Technology Services (Global) | Mixed | Mixed | |
| Stock | Grid Dynamics Holdings, Inc. | Bullish | Bearish |
AIStockmoo Score
0.7
| Analyst Consensus | 4.0 |
| Insider Activity | -4.0 |
| Price Volatility | -1.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 0.70 |
|
Grid Dynamics Holdings Inc is a provider of technology consulting, platform and product engineering, and advanced analytics services. 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 Core |
| % Held by Insiders | 21.93% |
| % Held by Institutions | 83.04% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Fourth Sail Capital Lp | 30 Sep 2025 | 2,811,405 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 13.00 (Needham, 34.16%) | Buy |
| Median | 11.00 (13.52%) | |
| Low | 10.00 (JP Morgan, 3.20%) | Buy |
| Average | 11.33 (16.93%) | |
| Total | 3 Buy | |
| Avg. Price @ Call | 8.93 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| JP Morgan | 31 Oct 2025 | 10.00 (3.20%) | Buy | 9.34 |
| Needham | 31 Oct 2025 | 13.00 (34.16%) | Buy | 9.34 |
| 25 Sep 2025 | 15.00 (54.80%) | Buy | 8.00 | |
| Jefferies | 22 Sep 2025 | 11.00 (13.52%) | Buy | 8.11 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| GRYZLOV YURY | - | 9.49 | -25,000 | -237,250 |
| LIVSCHITZ LEONARD | - | 9.49 | -10,000 | -94,900 |
| Aggregate Net Quantity | -35,000 | |||
| Aggregate Net Value ($) | -332,150 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 9.49 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| GRYZLOV YURY | Officer | 05 Dec 2025 | Sell (-) | 25,000 | 9.49 | 237,250 |
| LIVSCHITZ LEONARD | Officer | 03 Dec 2025 | Automatic sell (-) | 10,000 | 9.49 | 94,900 |
| Date | Type | Details |
|---|---|---|
| 09 Dec 2025 | Announcement | Grid Dynamics Signs Strategic Collaboration Agreement with AWS to Advance Data Foundations for Generative AI |
| 30 Oct 2025 | Announcement | Grid Dynamics Reports Third Quarter 2025 Financial Results |
| 01 Oct 2025 | Announcement | Grid Dynamics to Announce Third Quarter 2025 Financial Results on October 30 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |