GDYN 分类 A Grid Dynamics Holdings, Inc. - Class A Common Stock
NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 30, 2026
$8.02
· % 处于52周区间
· 高于低点
· 至高点
$5.1152周低点
$10.1852周高点
市值 (MRQ)
$650M
P/E (TTM)
267.3
EPS (TTM)
$0.03
收入 (TTM)
$423M
GDYN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$8.02
市值 (MRQ)
$650M
P/E (TTM)
267.3
EPS (TTM)
$0.03
收入 (TTM)
$423M
ROE (TTM)
0.54%
52周区间
$5–$10
GDYN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 Grid Dynamics Holdings, Inc. - Class A Common Stock 公司概况（来自维基百科）
行业板块Technology
行业Technology
员工4838
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$412M2018-12-31 → 2025-12-31
EPS$0.112018-12-31 → 2025-12-31
净利率0.68%2019-12-31 → 2019-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | GDYN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 267.35年均值 ≈-91.7 | ≈-91.7 | 17.4 | 估值过高 | |
| P/S (TTM) | 1.5 | · | 0.8 | 估值过高 | |
| 市净率 (MRQ) | 1.3 | · | 2.1 | 低估 | |
| 股价/自由现金流 (TTM) | 40.6 | · | · | · | |
| 市现率 (TTM) | 20.7 | · | 9.5 | 估值过高 | |
| 市净率（有形资产） (MRQ) | 1.45年均值 ≈5.5 | ≈5.5 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | GDYN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 34.7% | · | 29.2% | 顶尖 | |
| 营业利润率 (TTM) | -0.51% | · | 4.3% | 弱 | |
| 税前利润率 (TTM) | 2.4% | · | 5.2% | 弱 | |
| 净利润率 (TTM) | 0.68% | · | 4.1% | 弱 | |
| ROA (TTM) | 0.47% | · | 3.0% | 低于平均水平 | |
| ROE (TTM) | 0.54% | · | 11.8% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | GDYN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 7.2 | · | 1.9 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | GDYN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 17.5%5年均值 ≈33.4% | ≈33.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 9.9%5年均值 ≈23.1% | ≈23.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 29.9% | · | · | · | |
| EPS YoY | 120.0% | · | · | · | |
| Net Income YoY (净利润同比增长) | 139.2% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | GDYN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$85.1K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
6.4%
下次报告
十月 28, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 29, 2026 | $0.11 | $0.11 | 1.1% |
| 2026年3月31日 | $0.09 | $0.09 | 5.9% | |
| 2025年12月31日 | $0.10 | $0.09 | 7.0% | |
| 2025年9月30日 | $0.09 | $0.10 | -5.5% | |
| 2025年6月30日 | $0.10 | $0.10 | 4.3% | |
| 2025年3月31日 | $0.11 | $0.09 | 25.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 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) | 84,539,000 | 77,465,000 | 75,193,000 | 69,197,000 | 58,662,000 | 44,737,000 | 21,118,000 | 20,217 | |
| Shares (Diluted) | 86,892,000 | 79,974,000 | 75,193,000 | 69,197,000 | 58,662,000 | 44,737,000 | 21,122,000 | 20,217 | |
| EBITDA | · | · | · | · | · | · | $-7M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 84,642,000 | 83,608,819 | 75,887,475 | 74,156,458 | 66,850,941 | 50,878,780 | 21,644,392 | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | -395.3% | · | |
| Net Margin | · | · | · | · | · | · | -183.8% | · | |
| EBITDA Margin | · | · | · | · | · | · | -395.3% | · | |
| ROA | · | · | · | · | · | · | -1.5% | · | |
| ROE | · | · | · | · | · | · | -11.8% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 0.0 | 2.7 | |
| Quick Ratio | · | · | · | · | · | · | 0.0 | 2.3 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.0 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 | $-0.28 | $0.49 | $0.46 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 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% | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $412M | $351M | $313M | $310M | $211M | $111M | $118M | $92M | |
| Net Income TTM | $10M | $4M | $-2M | $-29M | $-8M | $-13M | $11M | $9M | |
| P/E | 82.1 | 444.8 | -666.5 | -26.7 | -292.1 | -45.0 | 22.1 | 21.0 | |
| P / Tangible Book | 1.8 | 4.8 | 3.3 | 2.8 | 14.8 | 5.0 | · | · | |
| Earnings Yield | 1.2% | 0.22% | -0.15% | -3.7% | -0.34% | -2.2% | 4.5% | 4.8% | |
| Annual Payout | · | · | · | · | $0 | $0 | $2M | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108M | $104M | $106M | $104M | $101M | $100M | $100M | $87M | $83M | $80M | $78M | $77M | $77M | $80M | $81M | $81M | |
| Cost of Revenue | $69M | $68M | $70M | $69M | $67M | $63M | $63M | $55M | $53M | $52M | $50M | $49M | $49M | $52M | $48M | $48M | |
| Gross Profit | $40M | $36M | $36M | $35M | $35M | $37M | $37M | $33M | $30M | $28M | $28M | $28M | $28M | $29M | $32M | $33M | |
| R&D Expense | $6M | $6M | $5M | $6M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $5M | $4M | |
| SG&A Expense | $25M | $26M | $24M | $22M | $21M | $24M | $23M | $19M | $18M | $22M | $19M | $18M | $18M | $25M | $28M | $28M | |
| Operating Expenses | $38M | $40M | $36M | $35M | $35M | $39M | $36M | $31M | $30M | $33M | $29M | $28M | $27M | $35M | $38M | $37M | |
| Operating Income | $1M | $-4M | $506.0K | $-241.0K | $-123.0K | $-2M | $1M | $2M | $40.0K | $-6M | $-1M | $143.0K | $1M | $-6M | $-6M | $-5M | |
| Other Non-op | $3M | $3M | $2M | $3M | $7M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $431.0K | $1M | |
| Pretax Income | $4M | $-440.0K | $3M | $3M | $7M | $2M | $6M | $6M | $3M | $-3M | $2M | $3M | $4M | $-4M | $-5M | $-3M | |
| Income Tax | $2M | $1M | $3M | $2M | $2M | $-443.0K | $1M | $1M | $4M | $931.0K | $-1M | $3M | $2M | $4M | $2M | $3M | |
| Net Income | $3M | $-1M | $306.0K | $1M | $5M | $3M | $5M | $4M | $-817.0K | $-4M | $3M | $676.0K | $3M | $-8M | $-7M | $-7M | |
| EPS (Basic) | $0.03 | $-0.02 | $0.01 | $0.01 | $0.06 | $0.03 | $0.05 | $0.06 | $-0.01 | $-0.05 | $0.05 | $0.01 | $0.03 | $-0.11 | $-0.08 | $-0.10 | |
| EPS (Diluted) | $0.03 | $-0.02 | $0.01 | $0.01 | $0.06 | $0.03 | $0.06 | $0.05 | $-0.01 | $-0.05 | $0.05 | $0.01 | $0.03 | $-0.11 | $-0.08 | $-0.10 | |
| Shares (Basic) | 82,283,000 | 84,680,000 | · | 84,695,000 | 84,578,000 | 84,123,000 | · | 76,697,000 | 76,604,000 | 76,151,000 | · | 75,464,000 | 75,145,000 | 74,459,000 | · | 68,623,000 | |
| Shares (Diluted) | 83,024,000 | 84,680,000 | · | 85,839,000 | 86,447,000 | 87,786,000 | · | 78,837,000 | 76,604,000 | 76,151,000 | · | 77,339,000 | 76,850,000 | 74,459,000 | · | 68,623,000 | |
| EBITDA | $1M | $-4M | · | $-241.0K | $-123.0K | $-2M | · | $2M | $40.0K | $-6M | · | $143.0K | $1M | $-6M | · | $-5M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $298M | $327M | $342M | $339M | $337M | $326M | $335M | $231M | $256M | $249M | $257M | $254M | $246M | $258M | $257M | $255M | |
| Receivables | $96M | $87M | $79M | $83M | $78M | $82M | $69M | $64M | $51M | $53M | · | $47M | $49M | $51M | · | $50M | |
| Prepaid Expense | $16M | $17M | $18M | $19M | $19M | $14M | $19M | $11M | $10M | $9M | · | $8M | $9M | $8M | · | $8M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $2M | $312.0K | $727.0K | · | $183.0K | |
| Current Assets | $410M | $432M | $440M | $441M | $433M | $422M | $423M | $323M | $330M | $323M | · | $326M | $321M | $330M | · | $319M | |
| PP&E (Net) | $18M | $18M | $18M | $17M | $16M | $15M | $14M | $14M | $13M | $13M | · | $10M | $10M | $9M | · | $8M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $16M | · | · | |
| Goodwill | $92M | $84M | $84M | $85M | $85M | $84M | $83M | $74M | $54M | $54M | $54M | $55M | $55M | $46M | $46M | $36M | |
| Intangibles | $49M | $40M | $42M | $43M | $46M | $47M | $48M | $42M | $25M | $26M | · | $28M | $29M | $20M | · | $17M | |
| Other Non-current Assets | $6M | $5M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | $3M | · | $2M | $2M | $1M | · | $1M | |
| Total Assets | $600M | $605M | $613M | $613M | $609M | $591M | $592M | $477M | $444M | $435M | · | $436M | $431M | $420M | · | $390M | |
| Accounts Payable | $5M | $4M | $4M | $6M | $6M | $5M | $4M | $4M | $3M | $3M | · | $4M | $5M | $3M | · | $4M | |
| Accrued Liabilities | $7M | $7M | $6M | $7M | $7M | $6M | $7M | $7M | $4M | $4M | · | $4M | $2M | $2M | · | $2M | |
| Current Liabilities | $57M | $55M | $52M | $58M | $59M | $58M | $56M | $54M | $46M | $43M | · | $52M | $53M | $50M | · | $32M | |
| Capital Leases | $11M | $12M | $11M | $8M | $9M | $6M | $7M | $8M | $6M | $6M | · | $7M | $8M | $6M | · | $4M | |
| Deferred Tax | $10M | $8M | $8M | $9M | $8M | $9M | $9M | $8M | $3M | $3M | · | $3M | $4M | $4M | · | $4M | |
| Other Non-current Liabilities | $340.0K | $301.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $80M | $75M | $71M | $75M | $77M | $74M | $74M | $77M | $55M | $52M | · | $63M | $65M | $60M | · | $39M | |
| Common Stock | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $7.0K | $7.0K | $7.0K | · | $7.0K | |
| Paid-in Capital | $554M | $550M | $545M | $539M | $533M | $527M | $533M | $415M | $408M | $402M | · | $391M | $385M | $382M | · | $360M | |
| Retained Earnings | $-798.0K | $-4M | $-2M | $-2M | $-4M | $-9M | $-12M | $-16M | $-21M | $-20M | · | $-19M | $-19M | $-22M | · | $-7M | |
| Treasury Stock | $31M | $13M | $2M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-2M | $1M | $1M | $2M | $-1M | $-3M | $1M | $969.0K | $1M | · | $489.0K | $1M | $-353.0K | · | $-2M | |
| Stockholders' Equity | $520M | $530M | $542M | $538M | $532M | $517M | $518M | $400M | $388M | $383M | · | $373M | $367M | $360M | · | $351M | |
| Liabilities + Equity | $600M | $605M | $613M | $613M | $609M | $591M | $592M | $477M | $444M | $435M | · | $436M | $431M | $420M | · | $390M | |
| Shares Outstanding | 81,074,000 | 83,568,000 | 84,842,637 | 84,709,441 | 84,609,767 | 84,488,401 | 83,608,819 | 76,742,933 | 76,658,080 | 76,521,182 | · | 75,588,741 | 75,333,893 | 74,896,752 | · | 73,999,020 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $4M | $8M | $7M | $6M | $7M | $11M | $8M | $7M | $7M | $11M | $8M | $7M | $7M | $13M | $18M | $18M | |
| Operating Cash Flow | $6M | $8M | $10M | $7M | $14M | $9M | $7M | $9M | $11M | $3M | $8M | $11M | $11M | $12M | $12M | $4M | |
| CapEx | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Investing Cash Flow | $-18M | $-4M | $-4M | $-4M | $-4M | $-3M | $-10M | $-34M | $-3M | $-4M | $-3M | $-2M | $-20M | $-2M | $-11M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | |
| Stock Repurchased | $17M | $11M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-18M | $-2M | $-631.0K | $-1M | $-16M | $109M | $142.0K | $-912.0K | $-7M | $-2M | $-1M | $-5M | $-9M | $-745.0K | $103M | |
| Net Change in Cash | $-29M | $-15M | $4M | $2M | $11M | $-9M | $104M | $-25M | $7M | $-8M | $4M | $8M | $-12M | $2M | $2M | $105M | |
| Free Cash Flow | · | $4M | · | · | · | $6M | · | · | · | $43.0K | · | · | · | $10M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.6% | 34.8% | · | 33.3% | 34.1% | 36.8% | · | 37.4% | 35.6% | 34.7% | · | 36.4% | 36.6% | 35.7% | · | 40.2% | |
| Operating Margin | 1.2% | -3.5% | · | -0.23% | -0.12% | -2.0% | · | 2.4% | 0.05% | -6.9% | · | 0.18% | 1.7% | -7.5% | · | -5.9% | |
| Net Margin | 2.6% | -1.4% | · | 1.1% | 5.2% | 2.9% | · | 4.9% | -0.98% | -5.0% | · | 0.87% | 3.4% | -10.0% | · | -8.2% | |
| Pretax Margin | 4.1% | -0.42% | · | 3.0% | 7.2% | 2.5% | · | 6.4% | 3.3% | -3.8% | · | 4.3% | 5.6% | -5.4% | · | -4.1% | |
| EBITDA Margin | 1.2% | -3.5% | · | -0.23% | -0.12% | -2.0% | · | 2.4% | 0.05% | -6.9% | · | 0.18% | 1.7% | -7.5% | · | -5.9% | |
| ROA | 0.47% | -0.25% | · | 0.22% | 1.0% | 0.57% | · | 0.94% | -0.19% | -0.92% | · | 0.16% | 0.74% | -2.3% | · | -1.9% | |
| ROE | 0.54% | -0.28% | · | 0.25% | 1.1% | 0.65% | · | 1.1% | -0.22% | -1.1% | · | 0.19% | 0.88% | -2.7% | · | -2.1% | |
| ROIC | 0.16% | -2.3% | · | -0.02% | -0.02% | -0.46% | · | 0.41% | 0.00% | -1.9% | · | 0.01% | 0.22% | -3.1% | · | -2.7% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 7.9 | · | 7.6 | 7.4 | 7.2 | · | 6.0 | 7.1 | 7.5 | · | 6.2 | 6.0 | 6.6 | · | 10.1 | |
| Quick Ratio | 6.9 | 7.6 | · | 7.3 | 7.1 | 7.0 | · | 5.5 | 6.6 | 7.0 | · | 5.7 | 5.5 | 6.1 | · | 9.6 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.4 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 2.0 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.41 | $6.34 | · | $6.35 | $6.29 | $6.12 | · | $5.22 | $5.07 | $5.00 | · | $4.93 | $4.87 | $4.81 | · | $4.74 | |
| Revenue / Share | $1.30 | $1.23 | · | $1.21 | $1.17 | $1.14 | · | $1.11 | $1.08 | $1.05 | · | $1.00 | $1.01 | $1.08 | · | $1.18 | |
| Cash Flow / Share | · | $0.10 | · | · | · | $0.11 | · | · | · | $0.04 | · | · | · | $0.16 | · | · | |
| Cash / Share | $3.68 | $3.92 | · | $4.00 | $3.98 | $3.85 | · | $3.01 | $3.34 | $3.26 | · | $3.36 | $3.27 | $3.45 | · | $3.45 | |
| EPS (TTM) | $0.03 | $0.06 | · | $0.16 | $0.20 | $0.13 | · | $0.04 | $0.00 | $0.04 | · | $-0.15 | $-0.26 | $-0.49 | · | $-0.39 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $423M | $416M | · | $406M | $389M | $371M | · | $328M | $318M | $313M | · | $315M | $319M | $319M | · | $296M | |
| Net Income TTM | $3M | $5M | · | $14M | $17M | $11M | · | $2M | $-1M | $2M | · | $-11M | $-19M | $-35M | · | $-26M | |
| Market Cap | $461M | $476M | · | $653M | $977M | $1.32B | · | $1.07B | $806M | $940M | · | $921M | $697M | $858M | · | $1.39B | |
| P/E | 189.3 | 95.0 | · | 48.2 | 57.8 | 120.4 | · | 350.0 | · | 307.2 | · | -81.2 | -35.6 | -23.4 | · | -48.0 | |
| P/S | 1.1 | 1.1 | · | 1.6 | 2.5 | 3.6 | · | 3.3 | 2.5 | 3.0 | · | 2.9 | 2.2 | 2.7 | · | 4.7 | |
| P/B | 0.9 | 0.9 | · | 1.2 | 1.8 | 2.6 | · | 2.7 | 2.1 | 2.5 | · | 2.5 | 1.9 | 2.4 | · | 4.0 | |
| P / Tangible Book | 1.2 | 1.2 | · | 1.6 | 2.4 | 3.4 | · | 3.8 | 2.6 | 3.1 | · | 3.2 | 2.5 | 2.9 | · | 4.7 | |
| P / Cash Flow | · | 56.8 | · | · | · | 141.4 | · | · | · | 290.3 | · | · | · | 73.5 | · | · | |
| Dividend Yield | 0.43% | 0.42% | · | 0.31% | 0.20% | 0.15% | · | 0.19% | 0.25% | 0.21% | · | 0.22% | 0.29% | 0.23% | · | 0.14% | |
| Earnings Yield | 0.53% | 1.1% | · | 2.1% | 1.7% | 0.83% | · | 0.29% | 0.00% | 0.33% | · | -1.2% | -2.8% | -4.3% | · | -2.1% | |
| Annual Payout | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $412M | $351M | $313M | $310M | $211M |
| 净收入 | $10M | $4M | $-2M | $-29M | $-8M |
| 稀释后每股收益 (EPS) | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 |
此报表无数据
基本面数据不足，尚无法生成此报表。
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 211 家申报者 · $380.3M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
211
持有价值
$380.3M
新仓位
54
已退出持仓
45
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 54 (+4 与上一季度对比) | 45 (+4 与上一季度对比) | 67 (+6 与上一季度对比) | 59 (-6 与上一季度对比) | -4.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $53464400 | 5920753 | 14.06% | 股份 |
| BlackRock, Inc. | $37923037 | 6676591 | 9.97% | 股份 |
| Alyeska Investment Group, L.P. | $34455976 | 6066193 | 9.06% | 股份 |
| BAMCO INC /NY/ | $17040000 | 3000000 | 4.48% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15922494 | 2803256 | 4.19% | 股份 |
| MORGAN STANLEY | $13755516 | 2421745 | 3.62% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12234339 | 2153933 | 3.22% | 股份 |
| STATE STREET CORP | $11467880 | 2018993 | 3.02% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $9981288 | 1756994 | 2.62% | 股份 |
| FEDERATED HERMES, INC. | $9913696 | 1745369 | 2.61% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7498446 | 1320149 | 1.97% | 股份 |
| JANE STREET GROUP, LLC | $7134711 | 1256111 | 1.88% | 股份 |
| GOLDMAN SACHS GROUP INC | $6873516 | 1210126 | 1.81% | 股份 |
| ROYAL BANK OF CANADA | $6376000 | 1122469 | 1.68% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $6289155 | 1107519 | 1.65% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $6178244 | 1087719 | 1.62% | 股份 |
| AMERIPRISE FINANCIAL INC | $5882446 | 1035642 | 1.55% | 股份 |
| Focus Partners Wealth | $5837087 | 1027656 | 1.53% | 股份 |
| NORTHERN TRUST CORP | $5633106 | 991744 | 1.48% | 股份 |
| RIVERBRIDGE PARTNERS LLC | $5603036 | 986450 | 1.47% | 股份 |
| CenterBook Partners LP | $4687948 | 825343 | 1.23% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4239387 | 746371 | 1.11% | 股份 |
| S SQUARED TECHNOLOGY, LLC | $3616666 | 636737 | 0.95% | 股份 |
| Trexquant Investment LP | $3487980 | 614081 | 0.92% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3380037 | 595077 | 0.89% | 股份 |
| D. E. Shaw & Co., Inc. | $3145499 | 553785 | 0.83% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $3062566 | 539184 | 0.81% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $2849400 | 501655 | 0.75% | 股份 |
| Squarepoint Ops LLC | $2702192 | 475738 | 0.71% | 股份 |
| JPMORGAN CHASE & CO | $2661928 | 489325 | 0.70% | 股份 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2566951 | 451928 | 0.68% | 股份 |
| Point72 Asset Management, L.P. | $2487993 | 438027 | 0.65% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2466091 | 434171 | 0.65% | 股份 |
| Russell Investments Group, Ltd. | $2411941 | 424637 | 0.63% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $2343847 | 412649 | 0.62% | 股份 |
| 1492 Capital Management LLC | $2341625 | 412258 | 0.62% | 股份 |
| NICHOLAS COMPANY, INC. | $2173287 | 382621 | 0.57% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1784214 | 313020 | 0.47% | 股份 |
| CITIGROUP INC | $1772972 | 312143 | 0.47% | 股份 |
| NORGES BANK | $1494408 | 263100 | 0.39% | 股份 |
| Nuveen, LLC | $1482430 | 260991 | 0.39% | 股份 |
| Linden Thomas Advisory Services, LLC | $1470058 | 258813 | 0.39% | 股份 |
| FORMULA GROWTH LTD | $1430769 | 251896 | 0.38% | 股份 |
| PEAK6 LLC | $1420568 | 250100 | 0.37% | 买入期权 |
| UBS Group AG | $1414836 | 249091 | 0.37% | 股份 |
| Bank of New York Mellon Corp | $1396803 | 245916 | 0.37% | 股份 |
| BANK OF AMERICA CORP /DE/ | $1346973 | 237143 | 0.35% | 股份 |
| Pacific Ridge Capital Partners, LLC | $1293222 | 227680 | 0.34% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $1179015 | 207573 | 0.31% | 股份 |
| FMR LLC | $1132252 | 199340 | 0.30% | 股份 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| GDD International Holding Company, GDB International Investment Limited, Automated Systems Holdings Limited, Teamsun Technology (HK) Limited, Beijing Teamsun Technology Co., Ltd. ×2 申报 | 2024年9月16日 | · | 初始申报 | 资本结构 | SEC |
| ChaSerg Technology Sponsor LLC, Explorer Parent LLC, Founder Holdings LLC ×3 申报 | 2021年2月1日 | · | 初始申报 | · | 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.
公司内部人士 16 位内幕人士 · 7 位高管 · 9 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Leonard Livschitz | CHIEF EXECUTIVE OFFICER | 2026年10月1日 F | 3319560 | 0 | 6 | $-557300 |
| Anil Doradla | CHIEF FINANCIAL OFFICER | 2026年10月1日 F | 395247 | 0 | 2 | $-63680 |
| Yury Gryzlov | CHIEF OPERATING OFFICER | 2026年10月1日 F | 501384 | 0 | 10 | $-499929 |
| Stan Klimoff | Chief Strategy Officer | 2023年5月4日 F | 256334 | 0 | 0 | $0 |
| Vadim Kozyrkov | SVP of Engineering | 2021年9月14日 S | 193757 | 0 | 0 | $0 |
| Victoria Livshitz | EVP of Customer Success | 2021年6月13日 F | 211229 | 0 | 0 | $0 |
| Max Martynov | Chief Technology Officer | 2021年5月5日 S | 205511 | 0 | 0 | $0 |
| Shuo Zhang | 董事 | 2026年8月7日 G | 104772 | 0 | 1 | $-29250 |
| Patrick Nicolet | 董事 | 2025年12月23日 A | 32831 | 0 | 0 | $0 |
| Weihang Wang | 董事 | 2025年12月23日 A | 47125 | 0 | 0 | $0 |
| Yueou Wang | 董事 | 2025年12月23日 A | 47125 | 0 | 0 | $0 |
| Marina Levinson | 董事 | 2025年12月23日 A | 50881 | 0 | 0 | $0 |
| Michael Christopher Southworth | 董事 | 2025年12月23日 A | 55331 | 0 | 0 | $0 |
| Lloyd Carney | 董事 | 2025年12月23日 A | 692286 | 0 | 0 | $0 |
| Eric Benhamou | 董事 | 2025年12月23日 A | 109593 | 0 | 0 | $0 |
| Chaserg Technology Sponsor LLC | 10% 所有者 | 2018年10月25日 J | 500000 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 21 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0.16% | 8411 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.12% | 226347 SH | 2026年9月11日 | 每日 |
| HAPS · Harbor ETF Trust | 0.06% | 15798 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 125295 SH | 2026年10月2日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.03% | 382909 NS | 2026年7月31日 | N-PORT |
| CALF · Pacer Funds Trust | 0.02% | 130233 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 57715 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 6006 SH | 2026年10月2日 | 每日 |
| IWM · iShares Trust | 0.02% | 1773188 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 31682 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 380745 SH | 2026年8月19日 | 每日 |
| VGT · VANGUARD WORLD FUND | 0.01% | 1708666 SH | 2026年8月19日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 255707 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.00% | 4167 SH | 2026年9月10日 | 每日 |
| ITOT · iShares Trust | 0.00% | 81325 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 11654 SH | 2026年9月9日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 747690 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1988574 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.00% | 292 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6515 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 613770 SH | 2026年9月11日 | 每日 |
GDYN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 12 位分析师
买入
中位数目标
$9.00
+12.2%
3 25.0%
强烈买入
7 58.3%
买入
2 16.7%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-09-28平均目标 $9.20 +14.7%
现在
当前价格 $8.02
最低$7.00
平均值$9.20
最高$12.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| III | $276M | 30.4 | -1.2% | 3.8% | 9.9% | · |
| HCKT | · | 43.4 | -2.6% | 4.2% | 13.8% | · |
| UIS | · | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
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来源：SEC 10-Q 于 七月 30, 2026 申报