(GDYN) Grid Dynamics Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US39813G1094
GDYN: Cloud, Engineering, Analytics, AI, Machine Learning, Data, Consulting
Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) stands at the forefront of digital transformation, guiding enterprises through the complexities of modern IT infrastructure. With a focus on technology consulting, platform and product engineering, and advanced analytics, they empower businesses across North America, Europe, and beyond. Their expertise lies in crafting scalable, secure cloud solutions and leveraging AI/ML to drive data-driven decision-making. Their services extend into digital engagement and the integration of IoT and advanced manufacturing, helping industries evolve into smart, connected ecosystems.
The companys client base spans tech, media, telecommunications, retail, consumer goods, manufacturing, and finance, reflecting their versatility in addressing diverse industry needs. Their work in e-commerce and digital solutions is particularly notable, underscoring their role in retail and consumer sectors. Founded in 2006 and headquartered in San Ramon, California, Grid Dynamics has established itself as a key player in emerging technologies, including microservices and DevOps.
Financially, Grid Dynamics boasts a market cap of around $2 billion, with a P/E ratio of 801 indicating high growth expectations. The forward P/E of 131.58 suggests analysts anticipate significant expansion. A P/B ratio of 5 highlights the markets confidence in their intangible assets, while a P/S ratio of 6 reflects a premium on their revenue growth. These metrics suggest a company poised for substantial growth, attracting investors who value innovation and market leadership in the digital transformation space.
Additional Sources for GDYN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GDYN Stock Overview
Market Cap in USD | 1,455m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | Internet Services & Infrastructure |
IPO / Inception | 2018-10-30 |
GDYN Stock Ratings
Growth 5y | 55.8% |
Fundamental | 13.1% |
Dividend | 0.0% |
Rel. Strength Industry | 30.3 |
Analysts | 4.6/5 |
Fair Price Momentum | 15.82 USD |
Fair Price DCF | 4.97 USD |
GDYN Dividends
No Dividends PaidGDYN Growth Ratios
Growth Correlation 3m | -16.6% |
Growth Correlation 12m | 90.3% |
Growth Correlation 5y | 17.7% |
CAGR 5y | 19.46% |
CAGR/Max DD 5y | 0.24 |
Sharpe Ratio 12m | 0.90 |
Alpha | 22.29 |
Beta | 0.98 |
Volatility | 64.59% |
Current Volume | 906.7k |
Average Volume 20d | 846.7k |
As of March 14, 2025, the stock is trading at USD 16.36 with a total of 906,714 shares traded.
Over the past week, the price has changed by -10.26%, over one month by -28.37%, over three months by -14.44% and over the past year by +30.46%.
Neither. Based on ValueRay Fundamental Analyses, Grid Dynamics Holdings is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.09 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GDYN as of March 2025 is 15.82. This means that GDYN is currently overvalued and has a potential downside of -3.3%.
Grid Dynamics Holdings has received a consensus analysts rating of 4.60. Therefor, it is recommend to buy GDYN.
- Strong Buy: 3
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GDYN Grid Dynamics Holdings will be worth about 17.8 in March 2026. The stock is currently trading at 16.36. This means that the stock has a potential upside of +8.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 26 | 58.9% |
Analysts Target Price | 21 | 28.4% |
ValueRay Target Price | 17.8 | 8.9% |