GDYN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $7.84
Kapitalisasi Pasar (MRQ) $636M
P/E (TTM) 261.3
EPS (TTM) $0.03
Pendapatan (TTM) $423M
ROE (TTM) 0.54%
Rentang 52M $5–$10

GDYN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Grid Dynamics Holdings, Inc. - Class A Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata
sektorTechnology industriTechnology karyawan4.838 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$412M
2018-12-31 → 2025-12-31
EPS$0.11
2018-12-31 → 2025-12-31
Margin bersih0.68%
2019-12-31 → 2019-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun GDYN rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 261.3rata-rata 5T ≈-91.7 ≈-91.7 20.7 Terlalu mahal
P/S (TTM) 1.5 · 0.8 Terlalu mahal
P/B (MRQ) 1.2 · 2.1 Kurang nilai
Harga / FCF (TTM) 39.7 · · ·
Harga / Arus Kas (TTM) 20.3 · 9.5 Terlalu mahal
Harga / Nilai Buku Berwujud (MRQ) 1.3rata-rata 5T ≈5.5 ≈5.5 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 6.4%
Laporan Berikutnya Okt 28, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Jul 29, 2026 $0.11 $0.11 1.1%
31 Maret 2026 $0.09 $0.09 5.9%
31 Des. 2025 $0.10 $0.09 7.0%
30 Sep. 2025 $0.09 $0.10 -5.5%
30 Juni 2025 $0.10 $0.10 4.3%
31 Maret 2025 $0.11 $0.09 25.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 16
Metrik Tren 20252024202320222021202020192018
Revenue $412M$351M$313M$310M$211M$111M$118M$92M
Cost of Revenue $269M$224M$200M$190M$124M$70M$70M$53M
Gross Profit $142M$127M$113M$121M$88M$42M$48M$39M
R&D Expense $24M$18M$15M$16M$8M$9M$4M$3M
SG&A Expense $91M$82M$80M$106M$65M$38M$21M$18M
Operating Expenses $144M$129M$119M$142M$88M$57M$33M$25M
Operating Income $-2M$-2M$-6M$-21M$50.0K$-15M$16M$14M
Other Non-op $18M$13M$10M$555.0K$-3M$236.0K$-176.0K$-746.0K
Pretax Income $16M$11M$5M$-20M$-2M$-15M$15M$13M
Income Tax $6M$7M$7M$9M$5M$-3M$5M$4M
Net Income $10M$4M$-2M$-29M$-8M$-13M$11M$9M
EPS (Basic) $0.11$0.05$-0.02$-0.42$-0.13$-0.28$0.49$0.46
EPS (Diluted) $0.11$0.05$-0.02$-0.42$-0.13$-0.28$0.49$0.46
Shares (Basic) 84,539,00077,465,00075,193,00069,197,00058,662,00044,737,00021,118,00020,217
Shares (Diluted) 86,892,00079,974,00075,193,00069,197,00058,662,00044,737,00021,122,00020,217
EBITDA ······$-7M·
Neraca 27
Metrik Tren 20252024202320222021202020192018
Cash & Equivalents $342M$335M$257M$257M$144M$113M$42M$1M
Receivables $79M$69M$54M$48M$39M$17M$14M·
Prepaid Expense $18M$19M$13M$8M$5M$2M$3M·
Other Current Assets ···$1M$118.0K$386.0K··
Current Assets $440M$423M$324M$323M$193M$135M$66M$1M
PP&E (Net) $18M$14M$11M$8M$6M$4M$4M·
PP&E (Gross) ···$15M·$8M$7M·
Accum. Depreciation ·····$6M$4M·
Goodwill $84M$83M$54M$46M$36M$15M$0·
Intangibles $42M$48M$27M$20M$19M$8M$18.0K·
Other Non-current Assets $4M$3M$3M$1M$0···
Total Assets $613M$592M$435M$411M$257M$167M$72M$222M
Accounts Payable $4M$4M$4M$4M$2M$757.0K$768.0K$216.5K
Accrued Liabilities $6M$7M$3M$1M$741.0K$628.0K$1M$11.2K
Current Liabilities $52M$56M$42M$39M$25M$13M$8M$445.1K
Capital Leases $11M$7M$7M$6M$0···
Deferred Tax $8M$9M$3M$4M$4M$2M··
Other Non-current Liabilities $0·······
Total Liabilities $71M$74M$52M$48M$30M$15M$8M$8M
Common Stock $8.0K$8.0K$8.0K$7.0K$7.0K$5.0K$2.0K·
Paid-in Capital $545M$533M$398M$378M$212M$129M$19M$4M
Retained Earnings $-2M$-12M$-16M$-14M$15M$23M$-3M$615.4K
Treasury Stock $2M$0······
AOCI $1M$-3M$1M$-848.0K$-126.0K$-4.0K··
Stockholders' Equity $542M$518M$383M$363M$227M$152M$54M$33M
Liabilities + Equity $613M$592M$435M$411M$257M$167M$72M$222M
Shares Outstanding 84,642,00083,608,81975,887,47574,156,45866,850,94150,878,78021,644,392·
Arus Kas 14
Metrik Tren 20252024202320222021202020192018
D&A $20M$14M$9M$7M$5M$3M$2M$1M
Stock-based Comp $30M$34M$36M$61M$33M$20M$2M$2M
Deferred Tax ··$-4M$-4M$3M$-4M$-425.0K$-566.0K
Amort. of Intangibles $8M$5M$4M$2M$2M$100.0K$100.0K$200.0K
Restructuring ··$2M$0$0$900.0K··
Operating Cash Flow $41M$30M$41M$32M$18M$6M$13M$11M
CapEx $15M$12M$8M$6M$5M$2M$3M$3M
Investing Cash Flow $-15M$-51M$-26M$-16M$-35M$-18M$-3M$-3M
Stock Issued $0$108M$0$110M$78M$0$0·
Stock Repurchased $2M$0$0$0$0$124M$0·
Dividends Paid ····$0$0$2M·
Financing Cash Flow $-20M$101M$-16M$98M$49M$83M$15M·
Net Change in Cash $7M$78M$498.0K$112M$32M$71M$24M$8M
Taxes Paid $12M$11M$12M·····
Profitabilitas 5
Metrik Tren 20252024202320222021202020192018
Operating Margin ······-395.3%·
Net Margin ······-183.8%·
EBITDA Margin ······-395.3%·
ROA ······-1.5%·
ROE ······-11.8%·
Likuiditas & Solvabilitas 2
Metrik Tren 20252024202320222021202020192018
Current Ratio ······0.02.7
Quick Ratio ······0.02.3
Efisiensi 1
Metrik Tren 20252024202320222021202020192018
Asset Turnover ······0.0·
Per Saham 1
Metrik Tren 20252024202320222021202020192018
EPS (TTM) $0.11$0.05$-0.02$-0.42$-0.13$-0.28$0.49$0.46
Tingkat Pertumbuhan 5
Metrik Tren 20252024202320222021202020192018
Revenue YoY 17.5%12.0%0.78%46.9%89.9%···
Revenue CAGR 3Y 9.9%18.4%41.1%·····
Revenue CAGR 5Y 29.9%·······
EPS YoY 120.0%·······
Net Income YoY 139.2%·······
Valuasi (TTM) 6
Metrik Tren 20252024202320222021202020192018
Revenue TTM $412M$351M$313M$310M$211M$111M$118M$92M
Net Income TTM $10M$4M$-2M$-29M$-8M$-13M$11M$9M
P/E 82.1444.8-666.5-26.7-292.1-45.022.121.0
P / Tangible Book 1.84.83.32.814.85.0··
Earnings Yield 1.2%0.22%-0.15%-3.7%-0.34%-2.2%4.5%4.8%
Annual Payout ····$0$0$2M·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $412M $351M $313M $310M $211M
Laba Bersih $10M $4M $-2M $-29M $-8M
EPS Dilusian $0.11 $0.05 $-0.02 $-0.42 $-0.13

Pemilik institusional (13F) 211 pengaju · $380.3M total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 211
Nilai yang dipegang $380.3M
Posisi baru 54
Posisi yang keluar 45
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
54 (+4 vs Kuartal sebelumnya) 45 (+4 vs Kuartal sebelumnya) 67 (+6 vs Kuartal sebelumnya) 59 (-6 vs Kuartal sebelumnya) -4.2M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD GROUP INC $53.464.400 5.920.753 14,06% Saham
BlackRock, Inc. $37.923.037 6.676.591 9,97% Saham
Alyeska Investment Group, L.P. $34.455.976 6.066.193 9,06% Saham
BAMCO INC /NY/ $17.040.000 3.000.000 4,48% Saham
VANGUARD CAPITAL MANAGEMENT LLC $15.922.494 2.803.256 4,19% Saham
MORGAN STANLEY $13.755.516 2.421.745 3,62% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $12.234.339 2.153.933 3,22% Saham
STATE STREET CORP $11.467.880 2.018.993 3,02% Saham
GEODE CAPITAL MANAGEMENT, LLC $9.981.288 1.756.994 2,62% Saham
FEDERATED HERMES, INC. $9.913.696 1.745.369 2,61% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $7.498.446 1.320.149 1,97% Saham
JANE STREET GROUP, LLC $7.134.711 1.256.111 1,88% Saham
GOLDMAN SACHS GROUP INC $6.873.516 1.210.126 1,81% Saham
ROYAL BANK OF CANADA $6.376.000 1.122.469 1,68% Saham
DIMENSIONAL FUND ADVISORS LP $6.289.155 1.107.519 1,65% Saham
MILLENNIUM MANAGEMENT LLC $6.178.244 1.087.719 1,62% Saham
AMERIPRISE FINANCIAL INC $5.882.446 1.035.642 1,55% Saham
Focus Partners Wealth $5.837.087 1.027.656 1,53% Saham
NORTHERN TRUST CORP $5.633.106 991.744 1,48% Saham
RIVERBRIDGE PARTNERS LLC $5.603.036 986.450 1,47% Saham
CenterBook Partners LP $4.687.948 825.343 1,23% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4.239.387 746.371 1,11% Saham
S SQUARED TECHNOLOGY, LLC $3.616.666 636.737 0,95% Saham
Trexquant Investment LP $3.487.980 614.081 0,92% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.380.037 595.077 0,89% Saham
D. E. Shaw & Co., Inc. $3.145.499 553.785 0,83% Saham
AQR CAPITAL MANAGEMENT LLC $3.062.566 539.184 0,81% Saham
KENNEDY CAPITAL MANAGEMENT LLC $2.849.400 501.655 0,75% Saham
Squarepoint Ops LLC $2.702.192 475.738 0,71% Saham
JPMORGAN CHASE & CO $2.661.928 489.325 0,70% Saham
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $2.566.951 451.928 0,68% Saham
Point72 Asset Management, L.P. $2.487.993 438.027 0,65% Saham
VANGUARD FIDUCIARY TRUST CO $2.466.091 434.171 0,65% Saham
Russell Investments Group, Ltd. $2.411.941 424.637 0,63% Saham
VICTORY CAPITAL MANAGEMENT INC $2.343.847 412.649 0,62% Saham
1492 Capital Management LLC $2.341.625 412.258 0,62% Saham
NICHOLAS COMPANY, INC. $2.173.287 382.621 0,57% Saham
ALLIANCEBERNSTEIN L.P. $1.784.214 313.020 0,47% Saham
CITIGROUP INC $1.772.972 312.143 0,47% Saham
NORGES BANK $1.494.408 263.100 0,39% Saham
Nuveen, LLC $1.482.430 260.991 0,39% Saham
Linden Thomas Advisory Services, LLC $1.470.058 258.813 0,39% Saham
FORMULA GROWTH LTD $1.430.769 251.896 0,38% Saham
PEAK6 LLC $1.420.568 250.100 0,37% Opsi beli
UBS Group AG $1.414.836 249.091 0,37% Saham
Bank of New York Mellon Corp $1.396.803 245.916 0,37% Saham
BANK OF AMERICA CORP /DE/ $1.346.973 237.143 0,35% Saham
Pacific Ridge Capital Partners, LLC $1.293.222 227.680 0,34% Saham
TWO SIGMA INVESTMENTS, LP $1.179.015 207.573 0,31% Saham
FMR LLC $1.132.252 199.340 0,30% Saham

Tampilkan semua 211 pemilik institusional →

Aktivis & pemilik 5%+ 2 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
GDD International Holding Company, GDB International Investment Limited, Automated Systems Holdings Limited, Teamsun Technology (HK) Limited, Beijing Teamsun Technology Co., Ltd. ×2 pengajuan 16 Sep. 2024 · Pengajuan awal Struktur modal SEC
ChaSerg Technology Sponsor LLC, Explorer Parent LLC, Founder Holdings LLC ×3 pengajuan 1 Feb. 2021 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 16 orang dalam · 7 pejabat · 9 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Leonard Livschitz CHIEF EXECUTIVE OFFICER 1 Okt. 2026 F 3.319.560 0 6 $-557.300
Anil Doradla CHIEF FINANCIAL OFFICER 1 Okt. 2026 F 395.247 0 2 $-63.680
Yury Gryzlov CHIEF OPERATING OFFICER 1 Okt. 2026 F 501.384 0 10 $-499.929
Stan Klimoff Chief Strategy Officer 4 Mei 2023 F 256.334 0 0 $0
Vadim Kozyrkov SVP of Engineering 14 Sep. 2021 S 193.757 0 0 $0
Victoria Livshitz EVP of Customer Success 13 Juni 2021 F 211.229 0 0 $0
Max Martynov Chief Technology Officer 5 Mei 2021 S 205.511 0 0 $0
Shuo Zhang Direktur 7 Agu 2026 G 104.772 0 1 $-29.250
Patrick Nicolet Direktur 23 Des. 2025 A 32.831 0 0 $0
Weihang Wang Direktur 23 Des. 2025 A 47.125 0 0 $0
Yueou Wang Direktur 23 Des. 2025 A 47.125 0 0 $0
Marina Levinson Direktur 23 Des. 2025 A 50.881 0 0 $0
Michael Christopher Southworth Direktur 23 Des. 2025 A 55.331 0 0 $0
Lloyd Carney Direktur 23 Des. 2025 A 692.286 0 0 $0
Eric Benhamou Direktur 23 Des. 2025 A 109.593 0 0 $0
Chaserg Technology Sponsor LLC Pemilik 10% 25 Okt. 2018 J 500.000 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 21 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
ESSC · Strategy Shares 0,16% 8.411 NS 31 Juli 2026 N-PORT
IWC · iShares Trust 0,12% 226.347 SH 11 Sep. 2026 Harian
HAPS · Harbor ETF Trust 0,06% 15.798 NS 31 Juli 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,04% 125.295 SH 2 Okt. 2026 Harian
DFSV · Dimensional ETF Trust 0,03% 382.909 NS 31 Juli 2026 N-PORT
CALF · Pacer Funds Trust 0,02% 130.233 NS 31 Juli 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 57.715 SH 19 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 6.006 SH 2 Okt. 2026 Harian
IWM · iShares Trust 0,02% 1.773.188 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,01% 31.682 NS 31 Juli 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 380.745 SH 19 Agu 2026 Harian
VGT · VANGUARD WORLD FUND 0,01% 1.708.666 SH 19 Agu 2026 Harian
FTEC · FIDELITY COVINGTON TRUST 0,01% 255.707 NS 31 Juli 2026 N-PORT
WSML · iShares Trust 0,00% 4.167 SH 10 Sep. 2026 Harian
ITOT · iShares Trust 0,00% 81.325 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,00% 11.654 SH 9 Sep. 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,00% 747.690 SH 19 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 1.988.574 SH 19 Agu 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,00% 292 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 6.515 SH 19 Agu 2026 Harian
IWN · iShares Trust · 613.770 SH 11 Sep. 2026 Harian

GDYN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 12 analis BELI
Target median $9.00 +14,8%
3 25,0% Beli Kuat
7 58,3% Beli
2 16,7% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

5 analis · 2026-10-05

Target rata-rata $9.20 +17,3%

Sekarang Harga saat ini $7.84
Rendah$7.00 Rata-rata$9.20 Tinggi$12.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
GDYN · 82.1 17.5% · · ·
KD · 15.4 0.23% 1.3% 16.5% ·
DXC $2.16B 125.7 -1.8% 0.14% 0.58% ·
EFOR · · · · · ·
BBAI $2.36B -6.6 -19.3% -230.2% -66.9% 22.3%
III $276M 30.4 -1.2% 3.8% 9.9% ·
TSSI $195M 12.6 65.9% 6.2% 35.1% 13.2%
HCKT · 43.4 -2.6% 4.2% 13.8% ·
UIS · -0.6 -2.9% -17.4% 120.1% 28.2%

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Jul 30, 2026