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GDYN

Grid Dynamics Holdings, Inc.
$5.87 -0.05 (-0.84%) At close · Jul 10
Market Cap
$490.88M
Shares
83,626,054

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.87 Open$6.08 Day$5.77–6.15 52W$5.11–12.01 Avg vol 30d2.6M Short int4.9M · 5.9% float · 1.3d Short vol61% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −20%
      below
      Price vs 50-day avg −8%
      below
      RSI (14) 46
      neutral
      MACD trend Positive
      52-week position 11%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −4%
      trailing
      6-month return −37%
      trailing
      YTD return −35%
      this year
      Relative strength −46%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $7 — 200d above 50d
      Institutional flow Accumulating
      8 of 198 funds reported for Jun 30 · net +21.5K sh shares · +2 new
      Insider flow Distributing
      Net -$38.5K over 90 days · 100% sells
      Short interest Falling
      5.89% of float · ▼ -22.3% MoM · 1.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      198 holders — mid 3-yr range
      Squeeze score 50
      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 97.8
      rich
      Buyback $36.5M
      remaining
      Balance sheet $342.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 60%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 7.0%
      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
      Latest guidance · from the 8-K filed Apr 30, 2026
      second quarter of 2026
      Revenues Initiated $106M – $108M
      prior qtr $104.1M midpoint +2.8% QoQ
      Non-GAAP EBITDA Non-GAAP Initiated $14M – $15M
      full-year 2026
      Revenues Initiated $435M – $465M
      prior FY $411.83M midpoint +9.3% Y/Y

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −20% Bearish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      46 Neutral
      MACD trend
      Positive Bullish
      52-week position
      11% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $7 — 200d above 50d
      Institutional flow Accumulating
      8 of 198 funds reported for Jun 30 · net +21.5K sh shares · +2 new
      Insider flow Distributing
      Net -$38.5K over 90 days · 100% sells
      Short interest Falling
      5.89% of float · ▼ -22.3% MoM · 1.3 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
      52-wk low $5 Now $6 · 11% 52-wk high $12
      vs 200-day avg -20% vs 50-day avg -8%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      AI revenues as a percentage of total revenues 29.3% Q1 2026
      Partnership-influenced revenues as a percentage of total revenues 19.1% Q1 2026
      AI revenue as a percentage of total company revenue 29.3% Q1 2026 call
      increase in RFP responses without growing headcount 50% Q1 2026 call
      monthly spend increase for targeted accounts 18% Q1 2026 call
      preparation time reduction 50% Q1 2026 call
      productivity improvement from AI consulting engagement 15% Q1 2026 call
      recruitment productivity improvement 2 Q1 2026 call
      AI revenue $90M Full Year 2025
      AI revenue as percentage of revenues 25% Q4 2025
      Shares repurchased 0.2M Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $490.88M -35.0% -6.0% 97.8 5.9%
      IBM
      International Business Machines Corp
      $270.27B -1.6% +7.6% 25.4 3.6%
      ACN
      Accenture plc
      $90.31B -49.6% +4.1% 10.8 4.8%
      INFY
      Infosys Ltd
      $44.30B -38.6% 4.9%
      FIS
      Fidelity National Information Services, Inc.
      $21.70B -36.3% +1.1% 8.1 3.7%

      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 Accumulating
      Holders
      199
      % held
      78.6%
      Reported
      8 of 198
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      214
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.9M
      Days to cover
      1.3d
      Change
      -1.4M sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.5K
      Value
      $54.6K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      40.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$38.5K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $411.8M
      Net income (FY)
      $9.7M
      EPS diluted
      $0.11
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $36.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Apr 30, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $7.8K
      Shares
      1.2K
      Filed
      Jul 2, 2026
      View
      Exempt Offerings
      Offering
      $265.8M
      Filed
      Mar 20, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      GDYN -3.6% -4.2% -37.4% +3.4% -35.0%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -5.0% -8.3% -46.4% +2.3% -45.7%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $50.00M
      Spent (derived)
      $13.50M
      Remaining
      $36.50M
      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) 10 filings 10 filers Visit website