GDYN · Grid Dynamics Holdings, Inc. · Metrics
$8.22
+0.00 (+0.00%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$666.86M
Shares
81.13M
Volume · Oct 21
19.33K
Avg daily vol (3M)
1.28M
GDYN metrics
107 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$8.22
Market cap
$666.86M
Price action
20 metricsPrice change (1W)
+3.2%
Price change (30D)
+5.1%
Price change (3M)
+41.2%
Price change (6M)
+38.1%
Price change (YTD)
-10.4%
Price change (1Y)
+6.6%
Trailing year
Price change (5Y)
-73.7%
52-week high
$10.06
52-week low
$5.21
Change from 52-week high
-19.6%
Change from 52-week low
+55.3%
Annualized volatility
57.5%
Annualized volatility (3M)
47.1%
Beta
1.1
RSI (14D)
55.4
Price vs SMA 50
+2.8%
Price vs SMA 200
+16.0%
Avg volume (3M)
1.29M
Relative volume
0.6
Average dollar volume
$9.57M
Company
3 metricsSector
Technology
Industry
Information Technology Services
Shares outstanding
81.13M
Valuation
12 metricsP / E (TTM)
269.7
Trailing earnings · reciprocal yield 0.4%
PEG ratio
—
EV / revenue
0.8×
reciprocal yield 118.1%
EV / EBITDA
19.4×
reciprocal yield 5.1%
EV / EBIT
—
P / sales
1.6×
reciprocal yield 64.4%
P / book
1.3
reciprocal yield 79.2%
FCF yield
2.4%
TTM · current market cap
Buyback yield
4.7%
P / FCF
41.0
reciprocal yield 2.4%
P / operating cash flow
20.9
reciprocal yield 4.8%
Earnings yield
0.4%
Historical valuation
8 metricsP / E historical average (3Y)
180.5×
reciprocal yield 0.6%
P / E historical average (5Y)
180.5×
reciprocal yield 0.6%
EV / revenue historical average (3Y)
1.7×
reciprocal yield 58.7%
EV / revenue historical average (5Y)
2.8×
reciprocal yield 35.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
2,826.4×
reciprocal yield 0.0%
EV / EBITDA historical average (3Y)
60.1×
reciprocal yield 1.7%
EV / EBITDA historical average (5Y)
133.0×
reciprocal yield 0.8%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-10-29
Last earnings
2026-07-30
Profitability
9 metricsGross margin
34.7%
Operating margin
-0.5%
Trailing 12 months
Net margin
0.7%
Gross profit (TTM)
$146.70M
Operating profit (TTM)
−$2.14M
Net income (TTM)
$2.86M
Trailing 12 months
Diluted EPS (TTM)
$0.03
FCF margin
3.8%
Effective tax rate
71.2%
Growth
11 metricsRevenue growth YoY
+7.0%
Year over year
Net income growth YoY
-45.9%
Revenue (TTM)
$422.58M
Trailing 12 months
EPS growth YoY
-50.0%
Shares change YoY
-4.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+9.9%
Revenue CAGR (5Y)
+29.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-0.4%
FCF CAGR (5Y)
+47.0%
Quality
14 metricsReturn on equity
0.6%
Return on assets
0.5%
Debt / equity
0.0
Current ratio
7.2
EBITDA (TTM)
$18.42M
Free cash flow (TTM)
$16.00M
Quick ratio
7.2
Interest coverage
—
Net debt / EBITDA
-16.2
Return on invested capital
-0.3%
Trailing 12 months
Net cash
$298.43M
Latest balance sheet
Cash & equivalents
$298.43M
Total assets
$600.37M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$31.36M
Capital expenditures (TTM)
$15.36M
R&D (TTM)
$22.94M
SG&A (TTM)
$45.71M
Stock compensation (TTM)
$25.77M
R&D / revenue
5.4%
Stock compensation / revenue
6.1%
Ownership (13F)
9 metrics13F filers
198
13F filer change QoQ
-1
Institutional ownership
77.4%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
24.7%
Private-fund adviser ownership
21.1%
Active holders' share change QoQ
-3.4%
Holder tenure
12.0
Price vs estimated holder cost
-44.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
15.1%
Short interest
3 metricsShort interest
4.7%
Latest settlement · 4.6 days to cover
Days to cover
4.6d
Short-squeeze score
59 / 100
Insider activity
2 metricsNet insider buying (90D)
−$115,625
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1743725
CUSIP
39813G109
13F (30d)
20 filings
20 filers
Visit website
Investor relations