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GDYN

HOLD

Grid Dynamics Holdings, Inc. · Technology · United States · $476M · Avg Vol: $15M/d

62
StockRank
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Q
54
V
51
M
51
P/E (TTM)
255.3x
ROE
0.5%
D/E
0.0x
Dividend %
—
Dir. Trades · 180d
−$185.5K →
Buybacks · 180d
$28.8M →

COMPANY DESCRIPTION

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)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—310.5M312.9M350.6M411.8M9.9%422.6M438.3M478.6M7.8%
EPS-0.13-0.42-0.020.050.11120.0%0.030.130.1413.7%
Shares—74.2M75.9M83.6M84.6M+14.1%81.1M———
Debt—8.1M11.0M12.6M17.0M27.9%16.7M———
Equity—363.0M382.9M517.8M542.1M14.3%————
Op CF—31.7M41.1M30.2M40.6M8.7%31.4M———
Inv CF—-16.3M-25.9M-51.3M-15.1M—————
Fin CF—97.8M-16.3M101.2M-19.9M—————
Loading 1Y...
PRICE (1Y)+36.8%
5.606.146.687.237.77Jun 30Jul 22Aug 11
SMA 50SMA 200

Close
$7.77
RSI (14)
90.6
52W High
$10.21
From 52W High
0.8%

SCORE BREAKDOWN

Quality
54
ROIC
-0.3%25.0
ROE
0.5%28.4
GP/Assets
23.9%58.7
Op. Margin
3.6%39.5
FCF/Assets
4.4%57.4
Piotroski
660.1
Int. Cover
—84.6
D/E Ratio
0.03x77.7
Current Ratio
7.22x93.0
Value
51
P/E (TTM)
255.3x6.1
EV/EBITDA
12.6x65.4
P/FCF
17.8x58.7
P/B
1.2x84.0
P/S
1.5x70.1
Div Yield
—N/A
Momentum
51
52W High %
76%69.7
RS 6M
-1%59.0
SMA 50/200
0.87x24.5
EPS Rev 4W
-1.1%22.1
EPS Rev 12W
-1.9%35.5
EPS Improve
+1654%98.7
Q Growth
-46%11.9

FUNDAMENTALS

Market Cap
$476M
P/E (Forward)
14.6x
Gross Margin
34.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of GDYN are excluded.

TickerCompanyMkt CapStockRankSignal
GDYNGrid Dynamics Holdings, Inc.(you)$476M62HOLD
VRRMVerra Mobility Corporation$615M59HOLD
EFOREverforth, Inc.$845M57HOLD
VYXNCR Voyix Corporation$1.1B61HOLD
TASKTaskUs, Inc.$506M88STRONG BUY
TTGTTechTarget, Inc.$246M46HOLD
HCKTThe Hackett Group, Inc.$245M80BUY
CNXCConcentrix Corporation$1.4B49HOLD
IBEXIBEX Limited$448M96STRONG BUY
NABLN-able, Inc.$769M36HOLD

Peer medians: ROE 7.9% · P/E 37.9x · Gross margin 54.2%

Grid Dynamics Holdings, Inc. (GDYN): Stock Score Summary

Grid Dynamics Holdings, Inc. (GDYN) has a MoatMap StockRank of 62/100 based on Quality (54/100), Value (51/100), and Momentum (51/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$7.77
Market Cap$476M
P/E (TTM)255.33
P/E (Forward)14.56
Price/Book1.19
Return on Equity0.5%
Return on Invested Capital-0.3%
Debt/Equity0.03x
Gross Margin34.7%
Operating Margin3.6%
Revenue Growth7.0%
Free Cash Flow$27M

Grid Dynamics Holdings, Inc. operates in the Information Technology Services industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Grid Dynamics Holdings, Inc.’s (GDYN) StockRank?
MoatMap’s StockRank for Grid Dynamics Holdings, Inc. (GDYN) is 62/100, with a Hold signal. It is a composite of Quality (54), Value (51), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Grid Dynamics Holdings, Inc. have an economic moat?
Grid Dynamics Holdings, Inc. (GDYN) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Grid Dynamics Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Grid Dynamics Holdings, Inc. (GDYN) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Grid Dynamics Holdings, Inc. in?
Grid Dynamics Holdings, Inc. (GDYN) operates in the Technology sector, specifically the Information Technology Services industry (United States).
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