GRID DYNAMICS HOLDINGS INC
NASDAQ: GDYN (Grid Dynamics Holdings, Inc.)
Last update: 8 hours ago20.50
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 | |
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
Analyst Consensus | -1.5 |
Insider Activity | -5.0 |
Price Volatility | -3.0 |
Technical Moving Averages | 2.5 |
Technical Oscillators | 4.0 |
Average | -0.60 |
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 | ||
Price Target Range | ||
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.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2024 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |