GDYN
NASDAQ
US
Grid Dynamics Holdings, Inc. - Class A Common Stock
$5.77
▲ +$0.13
(+2.31%)
Vol 1.4M
8
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$765.8M
P/E
55.1
ROE
2.6%
Margin
3.4%
D/E
0.00
Beta
0.83
52W
$7–$26
Wall Street Consensus
12 analysts · Apr 20264
Strong Buy
7
Buy
1
Hold
0
Sell
0
Strong Sell
91.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.09 | $0.10 | +$0.01 |
| Sep 2025 | $0.10 | $0.09 | $-0.01 |
| Jun 2025 | $0.10 | $0.10 | +$0.00 |
| Mar 2025 | $0.09 | $0.11 | +$0.02 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 3.5% | 3.5% | 3.5% | 3.5% | 2.6% | 2.6% |
| P/E (TTM) | 57.47 | 38.64 | 38.64 | 46.54 | 53.38 | 55.15 |
| Net Margin | 5.2% | 4.4% | 4.4% | 4.4% | 3.4% | 3.4% |
| Gross Margin | 34.1% | 36.3% | 36.3% | 36.3% | 35.3% | 35.3% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 7.37 | 7.37 | 7.37 | 7.37 | 7.63 | 7.63 |
Key Ratios
ROA (TTM)
2.3%
P/S (TTM)
1.89
P/B
3.6
EPS (TTM)
$0.16
CF/Share
$-0.04
Rev Growth 3Y
+18.4%
52W High
$25.50
52W Low
$7.37
$7.37
52-Week Range
$25.50
How does GDYN compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
GDYN valuation vs Technology peers
P/E ratio
55.2
▲
87%
above
peers
(29.4)
vs Peers
vs Industry
Pricier
P/S ratio
1.9
▼
53%
below
peers
(4.0)
vs Peers
vs Industry
Undervalued
P/B ratio
3.6
▼
8%
below
peers
(3.9)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
GDYN profitability vs Technology peers
ROE
2.6%
▲
130%
above
peers
(-8.9%)
vs Peers
vs Industry
Below avg
Net margin
3.4%
▲
160%
above
peers
(-5.7%)
vs Peers
vs Industry
Below avg
Gross margin
35.3%
▼
42%
below
peers
(61.0%)
vs Peers
vs Industry
Weak
ROA
2.3%
▲
161%
above
peers
(-3.8%)
vs Peers
vs Industry
Below avg
GDYN financial health vs Technology peers
D/E ratio
0.0
▼
100%
below
peers
(20.2)
vs Peers
vs Industry
Low debt
Current ratio
7.6
▲
362%
above
peers
(1.7)
vs Peers
vs Industry
Strong liquidity
Beta
0.8
▼
26%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
GDYN fundamentals radar
GDYN
Peer median
Industry
GDYN profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
GDYN vs peers: key metrics
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