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GDYN · Grid Dynamics Holdings, Inc.

Track GDYN — free
$7.88 +0.24 (+3.14%) At close · Sep 30
Market Cap
$628.73M
Shares
81.13M
Volume · Sep 30 618.58K Avg daily vol (3M) 1.45M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.88 Open$7.71 Day$7.64–7.91 52W close$5.21–10.06 Avg vol 30d971K Short int4.5M · 5.6% float · 4.9d Short vol46% Last earningsOct 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Scheduled · in 4 wks
filed Jul 30, 2026
call held Apr 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)
254.7
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)
-1.3%
Trailing year
Short interest
5.6%
Latest settlement · 4.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +4%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 55%
mid-range
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +47%
trailing
YTD return −13%
this year
Relative strength +35%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +49 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.58% of float · ▼ -3.7% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
198 holders — mid 3-yr range
Squeeze score 62
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 258.3
rich
Buyback $19.2M
remaining
Quant / Vol
risk profile
Very High
Volatility 58%
annualized · 1-yr
Max drawdown −48%
past year
ATR 3.5%
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 6 of last 6
Latest guidance · from the 8-K filed Jul 30, 2026
Non-GAAP EBITDA · third quarter of 2026 Non-GAAP Initiated $16.5M – $17.5M
Guided vs delivered · last 6 settled
Revenue third quarter of 2024
guided $84M – $86M
$87.44M Beat +2.9%
Revenue first quarter of 2024
guided $77M – $79M
$79.82M Beat +2.3%
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 Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
55% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +49 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.58% of float · ▼ -3.7% MoM · 4.9 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 · 55% Range high $10
vs 200-day avg +11% vs 50-day avg +4%

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
$628.73M -12.7% -6.0% 258.3 5.6%
IBM
International Business Machines Corp
$212.46B -25.8% +7.6% 20.0 2.4%
ACN
Accenture plc
$116.59B -31.7% +7.4% 14.0 3.7%
INFY
Infosys Ltd
$42.53B -39.6% — — 3.1%
CTSH
Cognizant Technology Solutions Corp
$27.26B -30.8% +7.0% 12.5 7.6%

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
77.4%
Net QoQ
-5.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
185
View
Short & Settlement
Short Interest Falling
Shares short
4.5M
Days to cover
4.9d
Change
-172.2K sh
View
Short Volume
Short vol %
46%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
35
Value
$282
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
42.7%
Week of
Aug 24, 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 Upcoming
Next call
Oct 29, 2026
Last call
Jul 30, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
GDYN +2.3% +0.4% +47.3% -1.3% -12.7%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +3.0% +0.3% +35.1% -0.7% -24.6%

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) 6 filings 6 filers Visit website Investor relations