GDYN
BuyPremium GrowerFLAGGrid Dynamics Holdings, Inc. · Technology · United States · $625M · Avg Vol: $8M/d
Premium Grower: Strong business with the market behind it, but you are paying up for it.
Insufficient evidence for a screen-pass. Grid Dynamics Holdings, Inc.: fails the quant gate on value (Q54/V48/M58; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
ABOUT GRID DYNAMICS HOLDINGS, INC.
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Grid Dynamics Holdings, Inc. provides digital transformation consulting and engineering services, focusing on cloud migration, data analytics, artificial intelligence, and enterprise platform modernization. Its competitive moat is niche expertise in complex cloud-native architectures and data science, attracting clients undergoing significant digital modernization initiatives. The company is a high-growth technology consulting firm specializing in advanced digital engineering and data solutions for large enterprises.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 310.5M | 312.9M | 350.6M | 411.8M | 9.9% | 422.6M | 438.1M | 477.1M | 7.6% |
| EPS | -0.13 | -0.42 | -0.02 | 0.05 | 0.11 | 120.0% | 0.03 | 0.13 | 0.14 | 14.7% |
| Shares | — | 74.2M | 75.9M | 83.6M | 84.6M | +14.1% | 81.1M | — | — | — |
| Debt | — | 8.1M | 11.0M | 12.6M | 17.0M | 27.9% | 16.7M | — | — | — |
| Equity | — | 363.0M | 382.9M | 517.8M | 542.1M | 14.3% | — | — | — | — |
| Op CF | — | 31.7M | 41.1M | 30.2M | 40.6M | 8.7% | 31.4M | — | — | — |
| Inv CF | — | -16.3M | -25.9M | -51.3M | -15.1M | — | — | — | — | — |
| Fin CF | — | 97.8M | -16.3M | 101.2M | -19.9M | — | — | — | — | — |
Swung more than 71% of stocks we rank over the past year (58% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of GDYN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GDYN | Grid Dynamics Holdings, Inc.(you) | $625M | 67 | Buy |
| VRRM | Verra Mobility Corporation | $514M | 65 | Hold |
| VYX | NCR Voyix Corporation | $984M | 60 | Hold |
| EFOR | Everforth, Inc. | $1.4B | 65 | Buy |
| CNXC | Concentrix Corporation | $1.8B | 64 | Hold |
| TASK | TaskUs, Inc. | $771M | 95 | Strong Buy |
| NABL | N-able, Inc. | $784M | 38 | Hold |
| IBEX | IBEX Limited | $566M | 99 | Strong Buy |
| PENG | Penguin Solutions, Inc. | $2.8B | 72 | Buy |
| HCKT | The Hackett Group, Inc. | $257M | 84 | Strong Buy |
Peer medians: ROE 4.7% · P/E 34.3x · Gross margin 51.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.