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The last month has been extremely difficult for the stock…
Buy
71
GDYN Quote, Financials, Valuation and Earnings
Last price:
$16.73
Seasonality move
:
10.32%
Day range:
$16.75 - $17.46
52-week range:
$9.07 - $25.50
Dividend yield:
0%
P/E ratio:
432.25x
P/S ratio:
3.97x
P/B ratio:
2.80x
Volume:
402.9K
Avg. volume:
834.3K
1-year change:
37.55%
Market cap:
$1.4B
Revenue:
$350.6M
EPS (TTM):
$0.04
Analysts' Opinion
-
Consensus RatingGrid Dynamics Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $26.00, Grid Dynamics Holdings has an estimated upside of 50.38% from its current price of $17.29.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $24.00 representing 100% downside risk from its current price of $17.29.
Fair Value
-
According to the consensus of 3 analysts, Grid Dynamics Holdings has 50.38% upside to fair value with a price target of $26.00 per share.
GDYN vs. S&P 500
-
Over the past 5 trading days, Grid Dynamics Holdings has overperformed the S&P 500 by 1.69% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Grid Dynamics Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Grid Dynamics Holdings has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Grid Dynamics Holdings reported revenues of $100.3M.
Earnings Growth
-
Grid Dynamics Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Grid Dynamics Holdings reported earnings per share of $0.05.
Enterprise value:
1.1B
EV / Invested capital:
2.15x
Price / LTM sales:
3.97x
EV / EBIT:
--
EV / Revenue:
3.18x
PEG ratio (5yr expected):
--
EV / Free cash flow:
60.49x
Price / Operating cash flow:
75.52x
Enterprise value / EBITDA:
67.03x
Gross Profit (TTM):
$127M
Return On Assets:
0.85%
Net Income Margin (TTM):
1.15%
Return On Equity:
0.98%
Return On Invested Capital:
0.98%
Operating Margin:
1.26%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $310.5M | $312.9M | $350.6M | $78.1M | $100.3M | |
| Gross Profit | $120.6M | $113.1M | $127M | $28.1M | $37M | |
| Operating Income | -$21M | -$5.6M | -$2.1M | -$1.1M | $1.3M | |
| EBITDA | -$11.4M | $6.5M | $16.6M | $2.5M | $7.1M | |
| Diluted EPS | -$0.43 | -$0.03 | $0.04 | $0.04 | $0.05 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $134.6M | $192.8M | $323.1M | $324M | $423.3M | |
| Total Assets | $167.1M | $256.7M | $411.1M | $435.2M | $592.2M | |
| Current Liabilities | $13.3M | $25.3M | $38.7M | $42.2M | $55.5M | |
| Total Liabilities | $15.4M | $29.7M | $48.1M | $52.3M | $74.4M | |
| Total Equity | $151.7M | $227.1M | $363M | $382.9M | $517.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $31.7M | $41.1M | $30.2M | $7.6M | $7.1M | |
| Cash From Investing | -$16.3M | -$26M | -$51.3M | -$2.5M | -$10M | |
| Cash From Financing | $97.8M | -$16.3M | $101.2M | -$1.9M | $108.9M | |
| Free Cash Flow | $25.6M | $33.2M | $18.4M | $5.3M | $4.4M | |
GDYN
Sector
Market Cap
$1.4B
$91.6M
Price % of 52-Week High
67.8%
60%
Dividend Yield
0%
0%
Shareholder Yield
--
0.82%
1-Year Price Total Return
37.55%
-15.91%
Beta (5-Year)
1.100
0.910
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$17.51
200-day SMA
Buy
Level
$15.96
Bollinger Bands (100)
Sell
Level
17.11 - 21.87
Chaikin Money Flow
Sell
Level
-13.7M
20-day SMA
Sell
Level
$19.19
Relative Strength Index (RSI14)
Sell
Level
37.22
ADX Line
Sell
Level
14.7
Williams %R
Neutral
Level
-74.9084
50-day SMA
Sell
Level
$20.87
MACD (12, 26)
Sell
Level
-1.25
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
23.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (16.3006)
Buy
CA Score
(Annual)
Level (1.514)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-3.7574)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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. The company derives maximum revenue from Retails. Geographically company earns revenue from North America, Europe and other regions.
Stock Forecast FAQ
In the current month, GDYN has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GDYN average analyst price target in the past 3 months is $26.00.
-
Where Will Grid Dynamics Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Grid Dynamics Holdings share price will rise to $26.00 per share over the next 12 months.
-
What Do Analysts Say About Grid Dynamics Holdings?
Analysts are divided on their view about Grid Dynamics Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Grid Dynamics Holdings is a Sell and believe this share price will drop from its current level to $24.00.
-
What Is Grid Dynamics Holdings's Price Target?
The price target for Grid Dynamics Holdings over the next 1-year time period is forecast to be $26.00 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is GDYN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Grid Dynamics Holdings is a Buy. 3 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GDYN?
You can purchase shares of Grid Dynamics Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Grid Dynamics Holdings shares.
-
What Is The Grid Dynamics Holdings Share Price Today?
Grid Dynamics Holdings was last trading at $16.73 per share. This represents the most recent stock quote for Grid Dynamics Holdings. Yesterday, Grid Dynamics Holdings closed at $17.29 per share.
-
How To Buy Grid Dynamics Holdings Stock Online?
In order to purchase Grid Dynamics Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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