WallStSmart
GDYN

Grid Dynamics Holdings Inc

NASDAQ: GDYN · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES

$5.69
+1.43% today

Updated 2026-04-30

Market cap
$477.13M
P/E ratio
50.82
P/S ratio
1.16x
EPS (TTM)
$0.11
Dividend yield
52W range
$5 – $15
Volume
1.5M

WallStSmart proprietary scores

42
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C
5.0
Quality
C+
4.0
Profitability
C
5.7
Valuation
C+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$10.10
+77.50%
12-Month target
$2.64
-53.60%
Intrinsic (DCF)
$25.78
Margin of safety
+74.79%
2 Strong Buy4 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $6.10M — positive
+ 74.79% below intrinsic value
Risks
- Thin margins at 2.35%
- P/E 50.82x — expensive valuation

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$310.48M$312.91M$350.57M$411.83M$411.83M
Net income$-29.21M$-1.76M$4.04M$9.67M$306000.00
EPS$0.11
Free cash flow$25.58M$33.22M$18.43M$25.27M$6.10M
Profit margin-9.41%-0.56%1.15%2.35%2.35%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-02GRYZLOV, YURYSale1,245$5.54
2026-04-01LIVSCHITZ, LEONARDSale35,968$5.64
2026-04-01GRYZLOV, YURYSale1,686$5.64

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
GDYN$477.13M424.74.05.75.0+74.79%Hold
NVDA$5.06T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.16T748.79.54.76.5-85.32%Strong Buy
TSM$2.09T849.310.06.79.0+72.43%Exceptional Buy
AVGO$2.00T789.39.55.06.5Strong Buy

Smart narrative

Grid Dynamics Holdings Inc trades at $5.69. representing a P/E of 50.82x trailing earnings. Our Smart Value Score of 42/100 indicates the stock is fair. TTM revenue stands at $411.83M. with profit margins at 2.35%. Our DCF model estimates intrinsic value at $25.78.

Frequently asked questions

What is Grid Dynamics Holdings Inc's stock price?
Grid Dynamics Holdings Inc (GDYN) trades at $5.69.
Is Grid Dynamics Holdings Inc overvalued?
Smart Value Score 42/100 (Grade D, Sell). DCF value $25.78.
What is the price target of Grid Dynamics Holdings Inc (GDYN)?
The analyst target price is $10.10, representing +77.5% upside from the current price of $5.69.
What is the intrinsic value of Grid Dynamics Holdings Inc (GDYN)?
Based on our DCF model, intrinsic value is $25.78, a +74.8% margin of safety versus $5.69.
What is the future stock price of GDYN by 2030?
Our revenue-driven model estimates Grid Dynamics Holdings Inc could reach $5.88 by 2030, based on historical CAGR, margin trends, and capped P/E multiples.
What is Grid Dynamics Holdings Inc's revenue?
TTM revenue is $411.83M.

Company info

SectorTECHNOLOGY
IndustryINFORMATION TECHNOLOGY SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.16x
ROE1.82%
Beta0.88
50D MA$6.13
200D MA$7.96
Shares out0.09B
Float0.07B
Short ratio
Avg volume1.5M

Performance

1 week-5.25%
1 month+1.27%
3 months-32.97%
YTD-38.10%
1 year
3 years
5 years