GDYN
Neutral signalScored 2026-10-30 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Grid Dynamics Holdings, Inc.
- Nom
- Grid Dynamics Holdings, Inc.
- Secteur
- Technology
- Industrie
- Information Technology Services
- Bourse
- NASDAQ
- Capitalisation
- $1.1B
- Employés
- 4,838
- PDG
- Leonard Livschitz
- Site web
- https://www.griddynamics.com
- Marché
- CNXCDXCEXLSGHCKT
Grid Dynamics Holdings, Inc., along with its affiliated entities, specializes in delivering comprehensive digital transformation services. The company provides expertise in crucial areas such as advanced search capabilities, data analytics, and automated release processes. Its clientele primarily consists of Fortune 1000 organizations across North America, Europe, and various international markets. Grid Dynamics collaborates closely with these major corporations, guiding their digital transformation journeys from strategic planning and early-stage prototype development through to the full-scale implementation of innovative digital platforms. Their service portfolio is extensive, encompassing technical advisory, software design and development, quality assurance testing, and ongoing internet service operations. The firm supports a diverse array of sectors, including retail, technology and telecommunications, media, consumer packaged goods (CPG) and manufacturing, and financial services, among others. Originally established in 2006, the company was formerly known as ChaSerg Technology Acquisition Corp. before adopting its current name. Grid Dynamics maintains its headquarters in San Ramon, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 20 000 titres (~210 200,00 $ US)
- Insiders
- Livschitz Leonard
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$205,625
Avg sell (VWAP, 90d window) $8.42 vs last close $13.36 (+58.6%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-10-30
- Liquidity
- Thin $19,206,013/day · 20d vol
- Last synced
-
2026-10-31 10:36:10
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-29 | Livschitz Leonard | Sell · S S · 10b5-1: not stated | 10,000 | $9.00 | ≈ $90,000 | Form 4 |
| 2026-10-08 | Gryzlov Yury | Sell · S S · 10b5-1: not stated | 4,849 | $8.00 | ≈ $38,792 | Form 4 |
| 2026-10-02 | Gryzlov Yury | Sell · S S · 10b5-1: not stated | 1,245 | $8.46 | ≈ $10,533 | Form 4 |
| 2026-09-03 | Gryzlov Yury | Sell · S S · 10b5-1: not stated | 3,918 | $8.00 | ≈ $31,344 | Form 4 |
| 2026-08-18 | Gryzlov Yury | Sell · S S · 10b5-1: not stated | 467 | $7.53 | ≈ $3,517 | Form 4 |
| 2026-08-13 | Gryzlov Yury | Sell · S S · 10b5-1: not stated | 3,930 | $8.00 | ≈ $31,440 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-10-30 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
GDYN combines a very strong liquidity position (score 95) with a moderate earnings catalyst (score 65) driven by record Q3 2026 revenue and AI-led demand, supporting a constructive but cautious stance.
The first sentence of the analysis written for GDYN on 2026-10-30 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Unavailable or mixed. Current ratio 8.43 · operating margin -0.4% — readings disagree
Suggested stop 5.84, nearest stored support minus 0.5 ATR(56.3% under the last close). Research, not advice. Not an order.
Recent news
- 2026-10-30 Grid Dynamics Holdings, Inc. (GDYN) Q3 2026 Earnings Call Transcript Grid Dynamics Holdings, Inc. ( GDYN ) Q3 2026 Earnings Call October 29, 2026 4:30 PM EDT Company Participants Leonard Livschitz - CEO & Director Eugene Steinberg - Chief Technology Officer Anil Doradla - CFO & Secretary Conference Call Participants Margaret Nolan - William Blair & Company L.L.C., Research Division Puneet Jain - JPMorgan Chase & Co, Research Division Bryan Bergin - TD Cowen, Research Division Mayank Tandon - Needham & Company, LLC, Research Division Surinder Thind - Jefferies LLC, Research Division Presentation Operator Good afternoon, everyone.
- 2026-10-29 What Grid Dynamics (GDYN) Said on Its Q3 Earnings Call Grid Dynamics NASDAQ: GDYN reported record third-quarter 2026 revenue and non-GAAP EBITDA, as the IT services company cited growing demand for AI-related work, higher revenue per employee and improved operating efficiency.
- 2026-10-29 Grid Dynamics (GDYN) Tops Q3 Earnings and Revenue Estimates Grid Dynamics (GDYN) came out with quarterly earnings of $0.18 per share, beating the Zacks Consensus Estimate of $0.12 per share. This compares to earnings of $0.09 per share a year ago.
- 2026-10-29 Grid Dynamics Reports Record Third Quarter 2026 Financial Results SAN RAMON, Calif.--(BUSINESS WIRE)--Grid Dynamics Holdings, Inc. (Nasdaq: GDYN) (“Grid Dynamics” or the “Company”), a leader in enterprise-level AI and digital transformation, today announced results for the quarter ended September 30, 2026. Third Quarter 2026 Revenues Performance We are pleased to report third quarter 2026 revenues of $114.3 million, above the high end of our guidance range of $112.0 million to $114.0 million that we provided in July 2026. Our Technology, Media and Telecom (“T.
- 2026-10-27 Grid Dynamics Launches Business Process Consulting Practice to Bridge the Gap Between AI Investment and Business Results SAN RAMON, Calif.--(BUSINESS WIRE)--Grid Dynamics Holdings, Inc. (Nasdaq: GDYN) (“Grid Dynamics”), a premier AI transformation partner for the Fortune 1000, today announced the launch of its Business Process Consulting practice, extending the company''s AI transformation capabilities across the entire AI adoption lifecycle, beyond technology implementation to non-technical areas of enterprise AI value creation. Grid Dynamics has established itself as a leader in enterprise AI engineering, develo.
- 2026-10-15 Sysco Awards Partner of the Year Award to Grid Dynamics SAN RAMON, Calif.--(BUSINESS WIRE)--Grid Dynamics Holdings, Inc. (Nasdaq: GDYN) (“Grid Dynamics”) today announced that Sysco, the global foodservice distribution leader, has named the company its Partner of the Year. The recognition honors Grid Dynamics'' approach and expertise in bringing AI into Sysco''s technology and business operations. Sysco is the global leader in foodservice distribution, generating $84.6 billion in sales for its fiscal year ended June 27, 2026, and serving approximately.
- 2026-10-03 Grid Dynamics (NASDAQ:GDYN) Shares Gap Up – Still a Buy? Grid Dynamics Holdings, Inc. (NASDAQ: GDYN - Get Free Report) gapped up before the market opened on Thursday. The stock had previously closed at $7.88, but opened at $8.23. Grid Dynamics shares last traded at $8.5060, with a volume of 164,474 shares traded. Analysts Set New Price Targets GDYN has been the subject of a number
- 2026-09-29 Grid Dynamics to Announce Third Quarter 2026 Financial Results on October 29th SAN RAMON, Calif.--(BUSINESS WIRE)--Grid Dynamics Holdings, Inc. (Nasdaq: GDYN) (“Grid Dynamics”), a premier AI transformation partner for the Fortune 1000, today announced that it will host a video conference call at 4:30 p.m. ET on Thursday, October 29, 2026 to discuss its third quarter 2026 financial results. A press release containing these results will be available on our website prior to the call.A webcast of the video conference call, as well as a replay available after the event, can be.
- 2026-09-23 Grid Dynamics Co-Hosts Physical AI Summit Alongside NVIDIA, EAIGG, and BGV to Accelerate Manufacturing Automation SAN RAMON, Calif.--(BUSINESS WIRE)--Grid Dynamics Holdings, Inc. (Nasdaq: GDYN) (“Grid Dynamics”), a premier AI transformation partner for the Fortune 1000, announced today that it is co-hosting the Physical AI Summit alongside NVIDIA, EAIGG, and BGV. The invite-only working forum will bring together participants from enterprises, Physical AI startups, and investors on September 24, 2026, at the Wells Fargo Innovation Center in Menlo Park, CA. Centered on the theme "From World Models to Real-Wo.
- 2026-09-23 Grid Dynamics (GDYN) Upgraded to Strong Buy: Here''s What You Should Know Grid Dynamics (GDYN) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company''s earnings prospects. This might drive the stock higher in the near term.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 34.6% | 36.2% | 36.2% | 38.8% | 41.5% | |
| Ebit Margin | -0.4% | 3.2% | 1.5% | -6.6% | -1.2% | |
| Ebitda Margin | 5.6% | 8.5% | 5.4% | -3.5% | 1.2% | |
| Operating Profit Margin | -0.4% | -0.6% | -1.8% | -6.8% | 0.0% | |
| Pretax Profit Margin | 3.8% | 3.2% | 1.5% | -6.6% | -1.2% | |
| Continuous Operations Profit Margin | 2.3% | 1.2% | -0.6% | -9.4% | -3.6% | |
| Net Profit Margin | 2.3% | 1.2% | -0.6% | -9.4% | -3.6% | |
| Bottom Line Profit Margin | 2.3% | 1.2% | -0.6% | -9.4% | -3.6% | |
| Current Ratio | 8.434 | 7.621 | 7.673 | 8.347 | 7.606 | |
| Quick Ratio | 8.434 | 7.621 | 7.673 | 8.347 | 7.606 | |
| Solvency Ratio | 0.487 | 0.306 | 0.198 | -0.407 | -0.089 | |
| Cash Ratio | 6.564 | 6.025 | 6.092 | 6.632 | 5.696 | |
| Price To Earnings Ratio | 82.091 | 426.054 | -567.234 | -26.714 | -292.077 | |
| Price To Earnings Growth Ratio | 0.741 | -1.323 | 6.009 | -0.120 | 5.452 | |
| Forward Price To Earnings Growth Ratio | 0.741 | -1.323 | 6.009 | -0.120 | 5.452 | |
| Price To Earnings Diluted Ratio | 82.091 | 440.396 | -567.234 | -26.714 | -292.077 | |
| Price To Earnings Diluted Growth Ratio | 0.697 | -1.399 | 6.009 | -0.120 | 5.452 | |
| Price To Book Ratio | 1.408 | 3.327 | 2.618 | 2.139 | 9.810 | |
| Price To Sales Ratio | 1.854 | 4.914 | 3.203 | 2.501 | 10.542 | |
| Price To Free Cash Flow Ratio | 30.214 | 93.469 | 30.170 | 30.348 | 168.017 | |
| Price To Operating Cash Flow Ratio | 18.803 | 57.051 | 24.392 | 24.529 | 123.930 | |
| Debt To Assets Ratio | 0.028 | 0.021 | 0.025 | 0.020 | 0.000 | |
| Debt To Equity Ratio | 0.031 | 0.024 | 0.029 | 0.022 | 0.000 | |
| Debt To Capital Ratio | 0.030 | 0.024 | 0.028 | 0.022 | 0.000 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.131 | 1.144 | 1.136 | 1.132 | 1.131 | |
| Working Capital Turnover Ratio | 1.091 | 1.079 | 1.105 | 1.374 | 1.464 | |
| Operating Cash Flow Ratio | 0.779 | 0.544 | 0.973 | 0.818 | 0.709 | |
| Operating Cash Flow Sales Ratio | 0.099 | 0.086 | 0.131 | 0.102 | 0.085 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.622 | 0.610 | 0.808 | 0.808 | 0.738 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 | -7.811 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 12.636 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 2.383 | 2.392 | 3.737 | 3.888 | 0.000 | |
| Capital Expenditure Coverage Ratio | 2.648 | 2.567 | 5.221 | 5.215 | 3.811 | |
| Dividend Paid And Capex Coverage Ratio | 2.648 | 2.567 | 5.221 | 5.215 | 3.811 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 18.889 | 47.019 | 44.591 | -48.843 | 802.092 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 34.6% | ▼-1.7% | ▼-2.9% |
| Ebit Margin | -0.4% | ▼-3.5% | ▲0.3% |
| Ebitda Margin | 5.6% | ▼-2.9% | ▲2.2% |
| Operating Profit Margin | -0.4% | ▲0.2% | ▲1.5% |
| Pretax Profit Margin | 3.8% | ▲0.7% | ▲3.7% |
| Continuous Operations Profit Margin | 2.4% | ▲1.2% | ▲4.4% |
| Net Profit Margin | 2.4% | ▲1.2% | ▲4.4% |
| Bottom Line Profit Margin | 2.4% | ▲1.2% | ▲4.4% |
| Current Ratio | 8.434 | ▲0.813 | ▲0.498 |
| Quick Ratio | 8.434 | ▲0.813 | ▲0.498 |
| Solvency Ratio | 0.487 | ▲0.180 | ▲0.388 |
| Cash Ratio | 6.564 | ▲0.539 | ▲0.362 |
| Price To Earnings Ratio | 82.091 | ▼-343.963 | ▲157.667 |
| Price To Earnings Growth Ratio | 0.741 | ▲2.064 | ▼-1.411 |
| Forward Price To Earnings Growth Ratio | 0.741 | ▲2.064 | ▼-1.411 |
| Price To Earnings Diluted Ratio | 82.091 | ▼-358.305 | ▲154.799 |
| Price To Earnings Diluted Growth Ratio | 0.697 | ▲2.095 | ▼-1.431 |
| Price To Book Ratio | 1.408 | ▼-1.919 | ▼-2.452 |
| Price To Sales Ratio | 1.854 | ▼-3.061 | ▼-2.749 |
| Price To Free Cash Flow Ratio | 30.214 | ▼-63.255 | ▼-40.229 |
| Price To Operating Cash Flow Ratio | 18.803 | ▼-38.248 | ▼-30.938 |
| Debt To Assets Ratio | 0.028 | ▲0.006 | ▲0.009 |
| Debt To Equity Ratio | 0.031 | ▲0.007 | ▲0.010 |
| Debt To Capital Ratio | 0.030 | ▲0.007 | ▲0.010 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.131 | ▼-0.013 | ▼-0.004 |
| Working Capital Turnover Ratio | 1.091 | ▲0.011 | ▼-0.132 |
| Operating Cash Flow Ratio | 0.779 | ▲0.235 | ▲0.015 |
| Operating Cash Flow Sales Ratio | 0.099 | ▲0.012 | ▼-0.002 |
| Free Cash Flow Operating Cash Flow Ratio | 0.622 | ▲0.012 | ▼-0.095 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | ▲1.562 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-2.527 |
| Operating Cash Flow Coverage Ratio | 2.383 | ▼-0.009 | ▼-0.097 |
| Capital Expenditure Coverage Ratio | 2.648 | ▲0.081 | ▼-1.245 |
| Dividend Paid And Capex Coverage Ratio | 2.648 | ▲0.081 | ▼-1.245 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 18.889 | ▼-28.131 | ▼-153.861 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $763.4M | $1.72B | $1.00B | $776.4M | $2.23B | |
| Enterprise value | $438.4M | $1.40B | $756.1M | $527.8M | $2.08B | |
| EV / Sales | 1.06x | 4.00x | 2.42x | 1.70x | 9.86x | |
| EV / Op. cash flow | 10.80x | 46.39x | 18.40x | 16.68x | 115.90x | |
| EV / Free cash flow | 17.35x | 76.00x | 22.76x | 20.63x | 157.13x | |
| EV / EBITDA | 18.89x | 47.02x | 44.59x | -48.84x | 802.09x | |
| Net debt / EBITDA | -14.01x | -10.81x | -14.52x | 23.00x | -55.59x | |
| Current ratio | 8.43x | 7.62x | 7.67x | 8.35x | 7.61x | |
| Income quality | 4.20x | 7.47x | -23.28x | -1.08x | -2.33x | |
| Graham number | $4 | $3 | — | — | — | |
| Graham net-net | $4 | $4 | $3 | $4 | $3 | |
| Tax burden | 61.6% | 36.6% | -36.5% | 142.8% | 314.0% | |
| Interest burden | -984.4% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | $387.4M | $367.8M | $281.8M | $284.4M | $167.4M | |
| Invested capital | $547.4M | $525.2M | $384.0M | $366.2M | $228.6M | |
| Return on assets | 1.6% | 0.7% | -0.4% | -7.1% | -3.0% | |
| Operating ROA | -0.3% | -0.4% | -1.3% | -6.3% | 0.0% | |
| Return on tangible assets | 2.0% | 0.9% | -0.5% | -8.5% | -3.8% | |
| Return on equity | 1.8% | 0.8% | -0.5% | -8.0% | -3.4% | |
| Return on invested capital | -0.2% | -0.1% | 0.5% | -5.6% | 0.0% | |
| Return on capital employed | -0.3% | -0.4% | -1.4% | -5.6% | 0.0% | |
| Earnings yield | 1.3% | 0.2% | -0.2% | -3.8% | -0.3% | |
| Free cash flow yield | 3.3% | 1.1% | 3.3% | 3.3% | 0.6% | |
| Capex / Op. cash flow | 37.8% | 39.0% | 19.2% | 19.2% | 26.2% | |
| Capex / Depreciation | 61.8% | 62.8% | 64.9% | 62.9% | 93.4% | |
| Capex / Sales | 3.7% | 3.4% | 2.5% | 2.0% | 2.2% | |
| SG&A / Sales | 29.2% | 31.6% | 33.2% | 40.5% | 37.5% | |
| R&D / Sales | 5.7% | 5.2% | 4.7% | 5.1% | 4.0% | |
| Stock comp / Sales | 7.4% | 9.7% | 11.4% | 19.6% | 15.6% | |
| Intangibles / Total assets | 20.6% | 22.2% | 18.5% | 16.0% | 21.4% | |
| Days sales outstanding | 70d | 72d | 62d | 63d | 76d | |
| Days payables outstanding | 5d | 7d | 7d | 7d | 6d | |
| Operating cycle | 70d | 72d | 62d | 63d | 76d | |
| Cash conversion cycle | 65d | 66d | 56d | 56d | 70d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years