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Company Analysis

Grid Dynamics Holdings, Inc. GDYN

A comprehensive view of key metrics, scores, and financial health for Grid Dynamics Holdings, Inc.

Overview of Grid Dynamics Holdings, Inc.

GDYN NCM
Technology Information Technology Services Small Cap
Grid Dynamics Holdings, Inc. (GDYN), is a Small Cap company, in the Information Technology Services industry, last closed at $6.33, about 7.3% overvalued vs fair value, -63.4% 1Y return, ranked 336/761 in sector.
$6.33
-1.71%
As of March 13, 2026
Previous close • Vol 90d: 64.2%
52-Week Range
Market Cap
$536.82M
Enterprise Value
$211.91M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.griddynamics.com
HQ San Ramon, CA
Employees 4,971
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$5
$6
$7
Current: $6.33 -7% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$350.6M
12%%
Gross Profit
$127.0M
12.2%%
Operating Income
$-2.1M
62.3%%
Net Income
$4.0M
329%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
456.1%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$22.6M
122.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Grid Dynamics Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
44
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing GDYN's balance between Growth (48.5%), Profitability (26.0%), and Safety (25.5%). Growth 49% Safety 26% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

82th percentile vs peers
83
Key Signals
Rev Growth YoY 12.0% 79p Revenue CAGR 3Y 18.4% 81p EPS Growth YoY 3.15 90p
Strengths
  • Growth performance in top 20% of peers (percentile: 82)
  • Revenue Cagr 3Y in top 20% of peers (18.4%, 81th percentile)
  • Eps Growth Yoy in top 20% of peers (3.15, 90th percentile)
  • Current Ratio in top 20% of peers (7.62, 92th percentile)
  • Quick Ratio in top 20% of peers (7.67, 98th percentile)
Risks

No significant risks identified for this axis.

Profitability

44th percentile vs peers
44
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
44
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Grid Dynamics Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$5.87
- - -
-7.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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