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GDYN

GDYN - Grid Dynamics Holdings Inc Stock Price, Fair Value and News

14.08USD-0.09 (-0.64%)Delayed as of 26 Feb 2024, 12:59 pm ET
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Market Summary

USD14.08-0.09
Delayedas of 26 Feb 2024, 12:59 pm
-0.64%

GDYN Alerts

  • 1 major insider sales recently.

GDYN Stock Price

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GDYN RSI Chart

GDYN Valuation

Market Cap

1.1B

Price/Earnings (Trailing)

-94.21

Price/Sales (Trailing)

3.4

EV/EBITDA

133.41

Price/Free Cashflow

27.99

GDYN Price/Sales (Trailing)

GDYN Profitability

Operating Margin

37.19%

EBT Margin

-0.59%

Return on Equity

-3.05%

Return on Assets

-2.61%

Free Cashflow Yield

3.57%

GDYN Fundamentals

GDYN Revenue

Revenue (TTM)

315.4M

Rev. Growth (Yr)

-4.61%

Rev. Growth (Qtr)

0.1%

GDYN Earnings

Earnings (TTM)

-11.4M

Earnings Growth (Yr)

110.15%

Earnings Growth (Qtr)

-74.27%

Breaking Down GDYN Revenue

52 Week Range

8.0014.55
(Low)(High)

Last 7 days

-0.1%

Last 30 days

8.3%

Last 90 days

15.1%

Trailing 12 Months

9.3%

How does GDYN drawdown profile look like?

GDYN Financial Health

Current Ratio

6.21

GDYN Investor Care

Shares Dilution (1Y)

2.15%

Diluted EPS (TTM)

-0.16

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023319.2M319.2M315.4M0
2022243.6M273.2M296.4M310.5M
2021136.3M161.3M186.3M211.3M
2020124.5M118.2M113.2M112.2M
201998.5M105.1M111.7M118.3M
201800091.9M

Tracking the Latest Insider Buys and Sells of Grid Dynamics Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 21, 2024
livschitz leonard
sold (taxes)
-10,319
13.49
-765
chief executive officer
Feb 20, 2024
livschitz leonard
acquired
7,670,740
13.54
566,524
chief executive officer
Feb 20, 2024
doradla anil
sold (taxes)
-335,887
13.54
-24,807
chief financial officer
Feb 20, 2024
gryzlov yury
acquired
745,174
13.54
55,035
chief operating officer
Feb 20, 2024
doradla anil
acquired
745,174
13.54
55,035
chief financial officer
Feb 20, 2024
livschitz leonard
sold (taxes)
-4,123,010
13.54
-304,506
chief executive officer
Feb 20, 2024
gryzlov yury
sold (taxes)
-195,978
13.54
-14,474
chief operating officer
Feb 13, 2024
livschitz leonard
sold
-196,164
13.0776
-15,000
chief executive officer
Feb 04, 2024
doradla anil
sold (taxes)
-25,795
13.4
-1,925
chief financial officer
Feb 04, 2024
gryzlov yury
sold (taxes)
-24,857
13.4
-1,855
chief operating officer

1–10 of 50

Which funds bought or sold GDYN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 21, 2024
American Trust
reduced
-6.75
3,244
161,133
0.01%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
7.42
47,000
315,000
-%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
unchanged
-
312,308
3,620,310
0.01%
Feb 15, 2024
BARCLAYS PLC
added
259
930,000
1,248,000
-%
Feb 15, 2024
B. Riley Asset Management, LLC
sold off
-100
-4,634,040
-
-%
Feb 15, 2024
Farther Finance Advisors, LLC
reduced
-17.42
-182
1,706
-%
Feb 15, 2024
RIVERBRIDGE PARTNERS LLC
reduced
-2.13
3,162,750
47,634,900
0.60%
Feb 15, 2024
Legal & General Group Plc
added
5.89
90,086
656,943
-%
Feb 15, 2024
CASTLEARK MANAGEMENT LLC
added
6.97
563,633
3,864,900
0.17%
Feb 15, 2024
JANE STREET GROUP, LLC
reduced
-47.26
-309,166
421,987
-%

1–10 of 46

Are Funds Buying or Selling GDYN?

Are funds buying GDYN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GDYN
No. of Funds

Unveiling Grid Dynamics Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
5.47%
4,137,712
SC 13G
Feb 09, 2024
wasatch advisors lp
-
0
SC 13G/A
Jan 29, 2024
blackrock inc.
6.3%
4,778,376
SC 13G/A
Feb 10, 2023
wasatch advisors inc
-
0
SC 13G
Jan 31, 2023
blackrock inc.
7.4%
5,494,512
SC 13G/A
Feb 14, 2022
bamco inc /ny/
2.67%
1,774,000
SC 13G/A
Feb 03, 2022
blackrock inc.
9.5%
6,222,685
SC 13G/A
Oct 08, 2021
federated hermes, inc.
3.88%
2,410,539
SC 13G/A
Feb 12, 2021
federated hermes, inc.
5.40%
2,744,600
SC 13G
Feb 12, 2021
bamco inc /ny/
4.97%
2,527,000
SC 13G

Recent SEC filings of Grid Dynamics Holdings Inc

View All Filings
Date Filed Form Type Document
Feb 22, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading
Feb 22, 2024
8-K
Current Report
Feb 15, 2024
4
Insider Trading
Feb 13, 2024
144
Notice of Insider Sale Intent
Feb 13, 2024
SC 13G
Major Ownership Report
Feb 09, 2024
SC 13G/A
Major Ownership Report
Feb 06, 2024
4
Insider Trading
Feb 06, 2024
4
Insider Trading

What is the Fair Value of GDYN?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Grid Dynamics Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
236.9B
64.6B
3.69% 30.12%
34.44
3.67
3.55% -2.43%
169.5B
61.2B
13.17% 38.38%
24.48
2.77
1.05% 448.65%
39.7B
19.4B
-1.24% 15.91%
18.69
2.05
-0.39% -7.16%
33.1B
21.8B
10.14% 17.72%
30.22
1.52
-8.60% 5.06%
23.7B
6.3B
-2.31% 36.24%
34.69
3.75
8.37% 28.40%
MID-CAP
8.2B
7.1B
10.15% 21.43%
21.75
1.15
10.03% 3.79%
5.0B
1.6B
-0.94% -82.35%
28.6
3.17
19.39% 26.33%
4.5B
4.5B
7.63% 5.71%
20.45
1.01
-2.85% -18.20%
3.9B
13.9B
-10.21% -24.84%
-8.38
0.28
-6.57% -164.76%
2.3B
6.9B
15.75% 11.58%
2.3K
0.33
-3.11% 100.31%
SMALL-CAP
1.2B
302.0M
0.67% 1056.91%
2.3K
4.13
-16.01% -96.16%
1.1B
315.4M
8.25% 9.26%
-94.21
3.4
6.40% 56.47%
734.9M
3.7B
3.40% -17.42%
-1.16
0.2
-3.53% -672.07%
730.2M
32.8M
5.85% 89.96%
-15.27
22.27
8.91% 13.96%
226.9M
61.7M
57.95% 203.12%
54.42
3.68
2.22% 29.66%

Grid Dynamics Holdings Inc News

Latest updates
AmericanBankingNEWS34 hours ago
InvestorsObserver23 Feb 202407:49 pm
The Washington Post23 Feb 202401:03 am
Zacks Investment Research23 Feb 202412:42 am

Grid Dynamics Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue0.1%77,419,00077,342,00080,080,00080,576,00081,161,00077,335,00071,410,00066,537,00057,933,00047,676,00039,134,00034,866,66730,599,33326,332,00022,368,00032,457,00032,001,00031,422,00028,626,00026,277,000-
Cost Of Revenue0.5%49,267,00049,037,00051,505,00048,296,00048,491,00048,474,00044,631,00039,209,00032,667,00027,879,00023,797,00017,863,000-15,178,00013,982,00022,639,00019,336,00017,626,00017,197,00015,931,000-
Gross Profit-0.5%28,152,00028,305,00028,575,00032,280,00032,670,00028,861,00026,779,00027,328,00025,266,00019,797,00015,337,00012,263,000-11,154,0008,386,0009,818,00012,665,00013,796,00011,429,00010,346,000-
Operating Expenses3.8%28,009,00026,971,00034,567,00037,892,00037,420,00039,710,00026,576,00028,854,00023,296,00018,413,00017,115,00015,819,000-12,825,00011,573,00016,852,0008,520,0008,211,0006,593,0009,287,000-
  S&GA Expenses2.8%6,132,0005,963,0005,634,0005,377,0005,084,0005,132,0004,215,0004,515,0004,073,0002,837,0003,032,000-3,848,000-2,245,0007,359,00010,743,000-8,598,0005,364,0004,151,0006,030,000325,693
  R&D Expenses3.9%3,402,0003,273,0004,203,0004,697,0004,139,0003,840,0003,096,0002,772,0002,132,0001,772,0001,783,0002,118,000-2,076,0002,577,0002,540,0001,062,0001,083,000656,0001,545,000-
EBITDA Margin567.5%0.020.00-0.06-0.04-0.04-0.020.020.010.01-0.02-0.06-0.11---------
Income Taxes54.5%2,626,0001,700,0003,660,0001,491,0003,400,0001,700,0002,200,000604,0002,633,0002,800,000-800,000981,500--100,000-813,000-2,682,0002,034,0001,043,0001,380,000185,000-
Earnings Before Taxes-24.0%3,302,0004,342,000-4,310,000-5,181,000-3,300,000-11,475,000-497,000-3,013,0002,084,0001,305,000-2,828,000-3,739,000--1,216,000-2,979,000-7,278,0004,141,0005,496,0004,915,000897,000-
EBT Margin77.9%-0.01-0.03-0.08-0.07-0.06-0.050.00-0.01-0.02-0.04-0.08-0.14---------
Net Income-74.3%676,0002,627,000-7,970,000-6,702,000-6,659,000-13,186,000-2,667,000-3,606,000-549,000-1,483,000-2,062,000-4,720,000--1,117,000-2,166,000-4,596,0002,107,0004,453,0003,535,000712,000615,397
Net Income Margin38.5%-0.04-0.06-0.11-0.09-0.09-0.07-0.03-0.04-0.05-0.06-0.07-0.11---------
Free Cashflow4.3%9,118,0008,741,00010,085,00010,325,0003,149,0004,245,0007,864,0001,618,0006,929,0002,517,0002,193,0002,289,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets1.0%43643142041139027827625730517316016715815415472.00224224223222-
  Current Assets1.4%32632133032331920820719324110712713514814414566.000.001.001.001.00-
    Cash Equivalents3.1%25424625825725515015314419968.0010011312712312142.0041.0041.0023.0018.000.00
  Net PPE4.2%10.0010.009.008.008.007.007.006.005.005.004.004.004.004.004.004.00-----
  Goodwill0%55.0055.0046.0046.0036.0036.0036.0036.0035.0035.0015.0015.00---------
Liabilities-2.9%63.0065.0060.0048.0039.0045.0045.0030.0029.0030.0020.0015.008.008.0010.008.008.008.008.008.00-
  Current Liabilities-1.9%52.0053.0050.0039.0032.0039.0033.0025.0024.0025.0018.0013.00---8.000.000.001.000.000.00
    LT Debt, Non Current-------5.00--------------
Shareholder's Equity1.7%37336736036335123323122727614314015215014614454.0052.0047.0036.0033.000.00
  Retained Earnings3.5%-18.79-19.46-22.09-14.12-7.42-0.7612.0015.0019.00--23.00----2.712.002.001.001.000.00
  Additional Paid-In Capital1.6%39138538237836023521921225712411912912211711419.003.003.004.004.000.00
Shares Outstanding0.3%76.0075.0075.0074.0069.0067.0067.0067.0063.0054.0052.0045.00---------
Float------814---449---187---221---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations0.5%10,95810,90511,67412,0134,3175,8059,5173,3188,0053,6063,0442,9343,9191,965-2,8861,7188563,0166,944-303-108*
  Share Based Compensation1.6%7,2677,15313,25718,36917,55116,3878,66111,5779,1136,6755,6716,4225,1263,6544,8044161292381,658--
Cashflow From Investing90.8%-1,840-19,994-1,589-10,942-1,168-2,560-1,653-1,765-1,076-31,674-851-16,732-497-418-692-712-746-1,127-226--
Cashflow From Financing77.4%-1,020-4,506-8,941-745102,893-5,7531,363-56,436124,480-3,775-15,13521.0019.0059.0082,868--16,604-2,000221,26649.00
  Dividend Payments-------------------2,000--
  Buy Backs----------------------

GDYN Income Statement

2023-09-30
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF LOSS AND COMPREHENSIVE LOSS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]    
Revenues$ 77,419$ 81,161$ 234,841$ 229,906
Cost of revenue49,26748,491149,809141,596
Gross profit28,15232,67085,03288,310
Operating expenses    
Engineering, research, and development3,4024,13910,87811,075
Sales and marketing6,1325,08417,72914,431
General and administrative18,47528,19760,94078,200
Total operating expenses28,00937,42089,547103,706
Income/(loss) from operations143(4,750)(4,515)(15,396)
Other income/(expenses), net3,1591,4507,849124
Income/(loss) before income taxes3,302(3,300)3,334(15,272)
Provision for income taxes2,6263,3598,0017,240
Net income/(loss)676(6,659)(4,667)(22,512)
Foreign currency translation adjustments, net of tax(561)(872)1,337(1,937)
Comprehensive income/(loss)$ 115$ (7,531)$ (3,330)$ (24,449)
Income/(loss) per share    
Basic (in dollars per share)$ 0.01$ (0.10)$ (0.06)$ (0.33)
Diluted (in dollars per share)$ 0.01$ (0.10)$ (0.06)$ (0.33)
Weighted average shares outstanding    
Basic (in shares)75,46468,62375,02667,566
Diluted (in shares)77,33968,62375,02667,566

GDYN Balance Sheet

2023-09-30
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 253,713$ 256,729
Accounts receivable, net of allowance of $1,063 and $443 as of September 30, 2023 and December 31, 2022, respectively46,57648,358
Unbilled receivables7,7625,591
Prepaid income taxes9,7284,294
Prepaid expenses and other current assets8,2748,154
Total current assets326,053323,126
Property and equipment, net10,4438,215
Operating lease right-of-use assets, net10,4707,694
Intangible assets, net27,58720,375
Goodwill54,63345,514
Deferred tax assets4,8804,998
Other noncurrent assets1,6841,224
Total assets435,750411,146
Current liabilities  
Accounts payable3,7213,897
Accrued compensation and benefits20,55713,065
Accrued income taxes16,73710,718
Operating lease liabilities, current4,2052,505
Accrued expenses and other current liabilities7,2508,525
Total current liabilities52,47038,710
Deferred tax liabilities3,4223,756
Operating lease liabilities, noncurrent6,9345,636
Total liabilities62,82648,102
Commitments and contingencies (Note 14)
Stockholders’ equity  
Common stock, $0.0001 par value; 110,000,000 shares authorized; 75,588,741 and 74,156,458 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively77
Additional paid-in capital391,216378,006
Accumulated deficit(18,788)(14,121)
Accumulated other comprehensive income/(loss)489(848)
Total stockholders’ equity372,924363,044
Total liabilities and stockholders’ equity$ 435,750$ 411,146
GDYN
Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise-level digital transformation services in the areas of search, analytics, and release automation for Fortune 1000 corporations in North America, Europe, and internationally. It works in collaboration with its clients on digital transformation initiatives that cover strategy consulting, early prototypes, and enterprise-scale delivery of new digital platforms. The company offers technical consulting, software design, development, testing, and internet service operations services. It serves customers that operate in the retail, technology and telecommunications, media, consumer packaged goods/manufacturing, financial services, and other sectors. The company was formerly known as ChaSerg Technology Acquisition Corp. and changed its name to Grid Dynamics Holdings, Inc. Grid Dynamics Holdings, Inc. was founded in 2006 and is headquartered in San Ramon, California.
 CEO
 WEBSITEwww.griddynamics.com
 EMPLOYEES3862

Grid Dynamics Holdings Inc Frequently Asked Questions


What is the ticker symbol for Grid Dynamics Holdings Inc? What does GDYN stand for in stocks?

GDYN is the stock ticker symbol of Grid Dynamics Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Grid Dynamics Holdings Inc (GDYN)?

As of Fri Feb 23 2024, market cap of Grid Dynamics Holdings Inc is 1.07 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GDYN stock?

You can check GDYN's fair value in chart for subscribers.

What is the fair value of GDYN stock?

You can check GDYN's fair value in chart for subscribers. The fair value of Grid Dynamics Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Grid Dynamics Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GDYN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Grid Dynamics Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether GDYN is over valued or under valued. Whether Grid Dynamics Holdings Inc is cheap or expensive depends on the assumptions which impact Grid Dynamics Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GDYN.

What is Grid Dynamics Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Feb 23 2024, GDYN's PE ratio (Price to Earnings) is -94.21 and Price to Sales (PS) ratio is 3.4. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GDYN PE ratio will change depending on the future growth rate expectations of investors.