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Grid Dynamics Holdings, Inc.
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🏹 Trader: ⭐ All Three 🚀 Stage 2 + Near High 📈 Stage 2 🎯 Near 52W High 📊 High Volume | BRS 88 Elite · stale View all →
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$1.1B
Market Cap
107.8
P/E
3.58
PEG
-0.4%
ROCE
0.5%
ROE
0.03
D/E
1.4%
OPM
0.0%
% from 52W High
96
α RS
🔍 GDYN is showing a momentum setup because RS Rating is 96 (top decile vs market), Sector RRG has Technology in the Improving quadrant with the trail still strengthening, it's within 0% of its 52-week high, and it has maintained a 35-day Stage 2 momentum persistence. The main caution: the Fortress Balance preset's Backtest win rate is only 42%. Net: Mixed signal stack, not a recommendation. ? RS Rating RRG 52W High Momentum Streaks Backtest
Sources
RS Rating 96 · Technology in Improving quadrant · 0% from 52W high · Stage 2 streak: 35d · Backtest win rate 42%
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🌏 Global Investor Returns
Currency-adjusted total returns for GDYN including FX impact
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📈 Price History
Ratio Health
— Excellent
— Good
— Average
— Poor
By Category
📊 Peer Medians
About

Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise artificial intelligence and digital transformation services in North America, Europe, and internationally. The company offers artificial intelligence services, such as AI-Readiness through strategy consulting, data modernization, rapid and deployment-ready prototyping, and software development lifecycle transformation; identify AI use cases service, which deploys AI in customer-facing, operational, and knowledge management scenarios; AI infrastructure agentic systems; and enterprise AI scale, which helps enterprises gain enterprise-wide efficiency with deployment. It also provides cloud platform and product engineering services, including digital engagement, which delivers modular composable commerce platforms; IoT and edge computing, which assists manufacturers and logistics providers in implementing physical AI; and AI and data platforms. The company serves retail, technology, media and telecom, finance, consumer packaged goods and manufacturing, healthcare and pharma, and other verticals. Grid Dynamics Holdings, Inc. was founded in 2006 and is headquartered in San Ramon, California.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 33.0K $188K 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (6 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (6)
Q3 2026 Q3 2026 2026-10-29
Q3 delivered record revenue and EBITDA, with AI revenue up 45% YoY and margin expansion ahead of plan. Management expects healthy double-digit growth in 2027, supported by AI production demand and structural productivity gains.
Q2 2026 Q2 2026 2026-07-30
Second quarter revenue and earnings exceeded expectations, driven by strong AI adoption and deepening relationships in technology and financial services. Gross margin and EBITDA improved year-over-year, with robust growth in AI-related revenue and continued investment in robotics and physical AI.
Q1 2026 Q1 2026 2026-04-30
Q1 2026 revenue exceeded expectations, driven by strong AI-led growth and diversification into technology and financial services. AI revenue reached 29.3% of total, with higher-margin fixed-price projects and expanding partnerships supporting a positive outlook.
Q4 2025 Q4 2025 2026-03-05
Record Q4 and full-year results were driven by strong AI revenue growth and expanding platform adoption. Margin expansion and a bullish 2026 outlook are supported by robust AI demand, strategic partnerships, and a shift to outcome-based engagements.
Q3 2025 Q3 2025 2025-10-30
Q3 revenue hit a record $104.2M, up 19.1% YoY, fueled by AI demand and new enterprise wins. Margin expansion, a $50M share buyback, and robust multi-quarter AI programs position the company for strong 2026 growth.
Q2 2025 Q2 2025 2025-07-31
Q2 revenue hit a record $101.1M, with AI and data now 23% of organic revenue and growing nearly 3x faster than the overall business. Guidance for Q3 is $103M–$105M, and full-year outlook remains $415M–$435M, driven by strong AI momentum and recent acquisitions.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
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Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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