GDYN
Grid Dynamics Holdings Inc
NASDAQ: GDYN · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$6.30
-6.13% today
Updated 2026-06-03
Market cap
$547.75M
P/E ratio
109.17
P/S ratio
1.32x
EPS (TTM)
$0.06
Dividend yield
—
52W range
$5 – $13
Volume
2.0M
WallStSmart proprietary scores
36
out of 100
Grade: D
Sell
Investment rating
4.0
Growth
C9.0
Quality
A+3.5
Profitability
D5.7
Valuation
C+4/9
Piotroski F-Score
Moderate
6.1
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$9.00
+42.86%
12-Month target
$2.64
-58.10%
Intrinsic (DCF)
$19.04
Margin of safety
+65.86%
2 Strong Buy3 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 6.10 — safe zone
+ Free cash flow $4.43M — positive
+ 65.86% below intrinsic value
+ Debt/equity 0.03x — low leverage
Risks
- Thin margins at 1.27%
- P/E 109.17x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $310.48M | $312.91M | $350.57M | $411.83M | $415.51M |
| Net income | $-29.21M | $-1.76M | $4.04M | $9.67M | $-1.47M |
| EPS | — | — | — | — | $0.06 |
| Free cash flow | $25.58M | $33.22M | $18.43M | $25.27M | $4.43M |
| Profit margin | -9.41% | -0.56% | 1.15% | 2.35% | 1.27% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-15 | LIVSCHITZ, LEONARD | Sale | 236 | $6.45 |
| 2026-05-15 | GRYZLOV, YURY | Sale | 467 | $6.45 |
| 2026-05-14 | GRYZLOV, YURY | Sale | 632 | $6.47 |
Peer comparison
Smart narrative
Grid Dynamics Holdings Inc trades at $6.30. representing a P/E of 109.17x trailing earnings. Our Smart Value Score of 36/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 6.10, it sits in the safe zone. TTM revenue stands at $415.51M. with profit margins at 1.27%. Our DCF model estimates intrinsic value at $19.04.
Frequently asked questions
What is Grid Dynamics Holdings Inc's stock price?
Grid Dynamics Holdings Inc (GDYN) trades at $6.30, on a P/E of 109.2x and a P/S of 1.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Grid Dynamics Holdings Inc overvalued?
Grid Dynamics Holdings Inc carries a Smart Value Score of 36/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $19.04 versus the $6.30 price, a 65.9% margin of safety on a cash flow basis.
What is the price target of Grid Dynamics Holdings Inc (GDYN)?
The 12-month analyst consensus target is $9.00, about 42.9% above the current $6.30. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of GDYN by 2030?
Our research-backed model puts the 2030 base case at $5.88, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Grid Dynamics Holdings Inc (GDYN)?
Our DCF model estimates intrinsic value at $19.04, a +65.9% margin of safety versus today's $6.30. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Grid Dynamics Holdings Inc's revenue?
Grid Dynamics Holdings Inc's trailing twelve-month revenue is $415.51M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Grid Dynamics Holdings Inc's Altman Z-Score is 6.10, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustryINFORMATION TECHNOLOGY SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.32x
ROE1.00%
Beta0.94
50D MA$6.20
200D MA$7.62
Shares out0.08B
Float0.06B
Short ratio—
Avg volume2.0M
Performance
1 week+0.00%
1 month+11.75%
3 months+11.22%
YTD-22.04%
1 year—
3 years—
5 years—