Technology
Grid Dynamics Holdings, Inc.(GDYN)
Live Price
Offline$5.66
-6.60% today
1Y Change
-54.07%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $470.00M
- Revenue Growth
- +17.5%
- EPS Growth
- +110.7%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Grid Dynamics Holdings, Inc. (GDYN) is a Technology stock with a market cap of $470.00M and listed on NASDAQ. The stock last traded around $5.66 and down 54.1% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +17.5%, EPS growth of +110.7%, a dividend yield of 0.0%. What stands out right now is revenue +17.5%, EPS +110.7%, free cash flow +37.1% with operating margin 0.6% and ROIC 0.3%. Valuation already assumes a fairly strong business story at P/E 48.0 and price/sales 1.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines GDYN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+17.5% vs +11.9% peer median
Operating Margin
Below sector median
+0.6% vs +22.0% peer median
P/E
Above sector median
48.0 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +17.5% and EPS at +110.7%, with operating margin around 0.6%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.8% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | โ | -0.1% | -7.4% | -6.3% |
2026 Mar 5, 2026 | +11.1% | -7.0% | -9.9% | -19.3% |
2025 Oct 30, 2025 | +0.0% | +22.9% | +15.0% | +15.3% |
Benchmark Edge
GDYN vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GDYN
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GDYN Max Drawdown
-57.38%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GDYN and SPY.
Company Overview
Grid Dynamics Holdings, Inc.
NASDAQ Capital Market
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.
- Leadership
- Leonard Livschitz
- IPO Date
- Oct 30, 2018
- Employees
- 4.9k
- Street Address
- 5000 Executive Parkway
- Mailing
- San Ramon, CA, 94583
- Region
- San Ramon, CA, US
- Reporting Currency
- USD
- Investor Line
- 650 523 5000
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 48.0
- EV/EBITDA
- 6.6
- Price/Sales
- 1.1
- Price/Book
- 0.9
Growth
- Revenue
- +17.5%
- EPS
- +110.7%
- Free Cash Flow
- +37.1%
Profitability
- Gross Margin
- 34.6%
- Operating Margin
- 0.6%
- Net Margin
- 2.3%
- ROE
- 1.8%
- ROIC
- 0.3%
Balance Sheet
- Debt/Equity
- 0.03
- Current Ratio
- 8.43
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.