GDYN
Grid Dynamics Holdings, Inc. Information Technology Services-Prepackaged Software Russell 3000
$13.36Close
$1.1BMarket cap
$5.21 – $13.3652-week range
Late-januaryNext report · estimated
Highlights
Strengths
- Leading the market RS 98 · stronger than 98% of stocks over 12 months
- RS line at a 1-year high outperforming the S&P 500 more than at any point this year
- Near its high at its 52-week high
- Accumulation up-day volume 1.9× down-day volume over 50 sessions
- Earnings growing EPS +449% year on year, faster than the quarter before (+493 pts)
Cautions
- Trend not confirmed 6 of 8 conditions · 150-day under the 200-day, 200-day not rising
- Extended 13.7 ATR above its 50-day average
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
0%
1wk
up 54.5%
price change
1mo
up 69.5%
price change
12-month return
up 76%
market up 11% ·
its own up 54%
F-score
6 / 9
Mixed
Altman Z″
12.15
Low risk
P/E
117.0×
price / earnings
PEG
0.97
P/E / EPS growth
P/B
2.1×
price / book
Earnings yield
down 0.2%
EBIT / enterprise value
Cheaper than
44%
of the market · around average
Revenue growth
up 17%
year on year
EPS growth
up 449%
latest quarter · +493 pts
Sales growth
up 10%
latest quarter · +3 pts
ROE
up 2%
return on equity
Free cash margin
up 6%
$25.3M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-19.2×
net cash
Interest cover
—EBIT / interest
Piotroski tests
- issued more shares
- gross margin narrowed
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- reduced long-term debt
- short-term liquidity improved
Trade setup
ATR%
4.7%
$0.63 a day · 2×ATR $12.11
RS
98 / 99
vs the universe
Trend
6 / 8
150-day under the 200-day, 200-day not rising
Relative volume
8.7×
vs 50-day average
Up/down volume
1.90
50 sessions
Implied move
—
no scheduled report
Trend template · 6 of 8
- 150-day average above the 200-day: fails
- 200-day average rising for a month: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Gross margin narrowing Gross margin fell from 36.2% to 34.6%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Oct 29, 2026
Results reaction
Oct 29, 2026+55% vs market2 sessions after results
Financials
- Gross 35%
- Net 2%
- Free cash 6%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $111.3M | $211.3M | $310.5M | $312.9M | $350.6M | $411.8M |
| Gross margin | 37% | 42% | 39% | 36% | 36% | 35% |
| Operating income | -$15.4M | $50,000 | -$21.0M | -$5.6M | -$2.1M | -$1.9M |
| Net income | -$12.6M | -$7.7M | -$29.2M | -$1.8M | $4.0M | $9.7M |
| Net margin | -11% | -4% | -9% | -1% | 1% | 2% |
| Earnings per share | -$0.28 | -$0.13 | -$0.42 | -$0.02 | $0.05 | $0.11 |
| Free cash flow | $3.7M | $13.3M | $25.6M | $33.2M | $18.4M | $25.3M |
| Free cash margin | 3% | 6% | 8% | 11% | 5% | 6% |
| Cash | $112.7M | $144.4M | $256.7M | $257.2M | $334.7M | $342.1M |
| Long-term debt | — | $0 | — | — | — | — |
| Shareholders' equity | $151.7M | $227.1M | $363.0M | $382.9M | $517.8M | $542.1M |
| Shares outstanding | 50.88m | 66.85m | 74.16m | 75.89m | 83.61m | 84.64m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 30, 2026 | Quarterly ↗ | Sep 30, 2026 | 30d |
| Jul 30, 2026 | Quarterly ↗ | Jun 30, 2026 | 30d |
| Apr 30, 2026 | Quarterly ↗ | Mar 31, 2026 | 30d |
| Mar 5, 2026 | Annual ↗ | Dec 31, 2025 | 64d |
| Oct 30, 2025 | Quarterly ↗ | Sep 30, 2025 | 30d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 27, 2025 | Annual ↗ | Dec 31, 2024 | 58d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 29, 2024 | Annual ↗ | Dec 31, 2023 | 60d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results ↗ |
| Jul 30, 2026 | Results ↗ |
| Apr 30, 2026 | Results ↗ |
| Mar 5, 2026 | Results ↗ |
| Feb 27, 2026 | Charter or bylaws ↗ |
| Dec 23, 2025 | Director or officer change · Shareholder vote ↗ |
| Nov 10, 2025 | Director or officer change ↗ |
| Oct 30, 2025 | Results · Other events ↗ |
| Jul 31, 2025 | Results ↗ |
| May 21, 2025 | Material agreement · New obligation ↗ |
| May 1, 2025 | Results ↗ |
| Apr 15, 2025 | Material agreement · New obligation ↗ |