NASDAQ · GDYN

Grid Dynamics Holdings, Inc.

$6.15 +$0.46 (+8.08%) 1D After hours

Key Metrics

$475.83M
Market cap
P/E · TTM
$3.69M
Revenue · TTM
−$4.39M
Net income
EPS · TTM $-0.05
Dividend yield
Free cash flow
Beta · 1Y 1.48
EBITDA · TTM
Gross margin -20.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 25
    From its Feb 2 high, the share price fell 37%.

    Peak close $8.29 on Feb 2; trough close $5.21 on Jun 25. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -37%
  • May 6
    The stock moved +10.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6
  • Feb 3
    The stock moved -13.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$475.83M
Enterprise value
Shares outstanding83.6M
52-wk range$5.11 – $10.43
Avg volume · 20D692.8K
Net cash
Book value / share$6.04
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About Grid Dynamics Holdings, Inc.
IPO dateMar 6, 2020
Employees4964

Grid Dynamics Holdings Inc is a provider of technology consulting, platform and product engineering, and advanced analytics services. The company delivers tailored solutions in several industry verticals like Tech, Media and Telecom, Retail, Finance and Consumer Packaged goods (CPG)/manufacturing.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S129.13
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross -20.8%
Operating -78.9%
Net -119.0%
FCF
ROE / ROIC -0.8% · —

Financial Health

Current ratio7.88
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$377.37M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

4.5
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings