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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 Framework: Software & SaaS Small Cap
Grid Dynamics Holdings, Inc. (GDYN), is a Small Cap company, in the Information Technology Services industry, last closed at $5.86, about 237.9% undervalued vs fair value, -39.6% 1Y return, ranked 501/780 in sector.
Metrics P/E 81.2× Rev Growth 17.5% ROE 1.8% Gross Margin 34.6%
USD 5.86
2.27%
(Delayed)
• Vol 90d: 54.7%
52-Week Range
Market Cap
$495.07M
Enterprise Value
$185.01M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Jul 30 Estimated

Fair Value Snapshot

Bear Base Bull
$18
$20
$22
Current: $5.86 +238% vs base

Engine Room Money Flow™

Small Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$411.8M
17.5%%
Gross Profit
$142.3M
12.1%%
Operating Income (GAAP)
$-1.6M
-640.7%%
Operating Cash Flow
$40.6M
34.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
34.6%
Fair

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
56
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing GDYN's balance between Growth (30.3%), Profitability (26.4%), and Safety (43.4%). Growth 30% Safety 43% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

52th percentile vs peers
52
Key Signals
Rev Growth YoY 17.5% 67p Revenue CAGR 3Y 9.9% 52p EPS Growth YoY 1.20 83p Def Rev Growth -45.4% 9p
Strengths
  • Cash to Debt Ratio in top 20% of peers (20.08, 88th percentile)
  • Net Debt/EBITDA in top 20% of peers (-19.36, 97th percentile)
  • EPS Growth YoY in top 20% of peers (1.20, 83th percentile)
  • Current Ratio in top 20% of peers (8.43, 94th percentile)
Risks
  • Def Rev Growth in bottom 20% of peers (-45.4%)

Profitability

45th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

74th percentile vs peers
75
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$19.80
- - -
+237.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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