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GDYN · Grid Dynamics Holdings, Inc.

Track GDYN — free
$8.06 -0.15 (-1.77%) At close · Sep 4
Market Cap
$647.39M
Shares
81.13M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.06 Open$8.11 Day$7.83–8.19 52W close$5.21–10.06 Avg vol 30d1.7M Short int5.5M · 6.8% float · 2.8d Short vol57% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 8 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$422.58M
Trailing 12 months
Net income (TTM)
$2.86M
Trailing 12 months
Revenue growth YoY
+7.0%
Year over year
Operating margin
-0.5%
Trailing 12 months
P / E (TTM)
268.5
Trailing earnings · reciprocal yield 0.4%
FCF yield
2.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-4.0%
Year over year · fewer shares
Price change (1Y)
+2.5%
Trailing year
Short interest
6.8%
Latest settlement · 2.8 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +17%
above
RSI (14) 63
neutral
MACD trend Negative
52-week position 59%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +6%
trailing
6-month return +30%
trailing
YTD return −11%
this year
Relative strength +15%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +50 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.84% of float · ▲ +9.6% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
198 holders — mid 3-yr range
Squeeze score 69
elevated · 0–100
Fundamentals
Strong
Revenue growth −6%
Y/Y
Gross margin 128%
expanding
EPS growth +120%
Y/Y
Free cash flow $25.3M
Valuation P/E 266
rich
Buyback $19.2M
remaining
Quant / Vol
risk profile
Very High
Volatility 58%
annualized · 1-yr
Max drawdown −48%
past year
ATR 4.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 2 of last 2
Prior guidance period ended · from the Earnings Call filed Sep 30, 2021
Revenues · fourth quarter $58M – $59M
Non-GAAP EBITDA · fourth quarter $9M – $9.9M
Revenues · full year 2021 $202M – $203M
Guided vs delivered · last 2 settled
Revenues fourth quarter
guided $58M – $59M
$66.54M Beat +13.7%
Revenues full year 2021
guided $202M – $203M
$211.28M Beat +4.3%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+17% Bullish
RSI (14)
63 Neutral
MACD trend
Negative Bearish
52-week position
59% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +50 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.84% of float · ▲ +9.6% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
198 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5 Now $8 · 59% Range high $10
vs 200-day avg +12% vs 50-day avg +17%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Information Technology Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GDYN
Grid Dynamics Holdings, Inc.
this stock
$647.39M -10.8% -6.0% 266.0 6.8%
IBM
International Business Machines Corp
$221.87B -20.7% +7.6% 20.9 2.3%
ACN
Accenture plc
$126.43B -30.4% +7.4% 15.1 3.5%
INFY
Infosys Ltd
$48.99B -34.3% 3.2%
CTSH
Cognizant Technology Solutions Corp
$30.04B -24.9% +7.0% 13.8 7.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
198
% held
76.9%
Net QoQ
-6.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
199
View
Short & Settlement
Short Interest Rising
Shares short
5.5M
Days to cover
2.8d
Change
+487.1K sh
View
Short Volume
Short vol %
57%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
2.1K
Value
$16.3K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
35.4%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$411.8M
Net income (FY)
$9.7M
EPS diluted
$0.11
View
Buybacks
Authorized
$50.0M
Remaining
$19.2M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
8
View
Proposed Sales
Value
$31.3K
Shares
3.9K
Filed
Sep 3, 2026
View
Exempt Offerings
Offering
$265.8M
Filed
Mar 20, 2020
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
GDYN +1.1% +6.3% +29.7% +0.9% -10.8%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +1.0% +6.7% +14.6% +0.5% -23.7%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$50.00M
Spent (derived)
$30.80M
Remaining
$19.20M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1743725 CUSIP 39813G109 13F (30d) 160 filings 154 filers Visit website