(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, a company listed on the NASDAQ under the ticker GDYN, operates as a technology consulting and services provider, catering to a diverse range of industries including tech, media, telecommunications, retail, consumer packaged goods, manufacturing, and finance. Its service portfolio encompasses platform and product engineering, analytics, and digital engagement, all of which are designed to help businesses navigate the complexities of digital transformation. By leveraging its expertise in cloud platform engineering, the company enables its clients to architect, design, and build scalable and secure cloud-based platforms and business applications, thereby enhancing their operational efficiency and competitiveness.
The company's AI and machine learning capabilities are another key aspect of its service offerings, focusing on the development of data platforms that can handle batch and streaming data ingestion, quality governance, orchestration, semantic modeling, observability, and analysis at scale. This allows businesses to derive actionable insights from their data, making informed decisions to drive growth and innovation. Furthermore, Grid Dynamics provides digital engagement services, including the design and implementation of digital ecosystems, which play a critical role in transforming traditional operations into smart and connected ecosystems. Its expertise extends to supply chain optimization, Internet of Things (IoT), and advanced manufacturing, all of which are integral to creating a more agile, responsive, and customer-centric business model.
With a history dating back to 2006, Grid Dynamics has evolved significantly over the years, adapting to the changing technology landscape and expanding its service capabilities to meet the evolving needs of its clients. Formerly known as ChaSerg Technology Acquisition Corp, the company rebranded as Grid Dynamics Holdings Inc, reflecting its growth and transformation into a leading technology services provider. Headquartered in San Ramon, California, Grid Dynamics operates on a global scale, serving clients in North America, Europe, and internationally. Its common stock is listed under the ISIN US39813G1094, and it is classified under the GICS Sub Industry of Internet Services & Infrastructure, a testament to its role in shaping the digital future of businesses worldwide.
For businesses seeking to harness the power of technology to drive innovation, efficiency, and growth, Grid Dynamics offers a comprehensive suite of services designed to address their unique challenges and opportunities. Through its expertise in cloud, AI, data analytics, and digital transformation, the company empowers its clients to stay ahead of the curve, navigate complex technology landscapes, and achieve their strategic objectives. With a strong foundation in technology consulting, platform and product engineering, and analytics, Grid Dynamics is well-positioned to support the digital aspirations of forward-thinking organizations, helping them to build a more sustainable, resilient, and successful future.
Additional Sources for GDYN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GDYN Stock Overview
Market Cap in USD | 1,762m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | Internet Services & Infrastructure |
IPO / Inception | 2018-10-30 |
GDYN Stock Ratings
Growth 5y | 41.1% |
Fundamental | -11.1% |
Dividend | - |
Rel. Strength Industry | 235 |
Analysts | 4.6/5 |
Fair Price Momentum | 20.26 USD |
Fair Price DCF | 4.51 USD |
GDYN Dividends
No Dividends PaidGDYN Growth Ratios
Growth Correlation 3m | 92.4% |
Growth Correlation 12m | 69.9% |
Growth Correlation 5y | 15.2% |
CAGR 5y | 13.57% |
CAGR/Mean DD 5y | 0.29 |
Sharpe Ratio 12m | 1.24 |
Alpha | 22.58 |
Beta | 1.55 |
Volatility | 47.06% |
Current Volume | 594.2k |
Average Volume 20d | 1530.7k |
As of January 22, 2025, the stock is trading at USD 20.80 with a total of 594,181 shares traded.
Over the past week, the price has changed by +1.71%, over one month by +1.86%, over three months by +33.85% and over the past year by +60.99%.
Neither. Based on ValueRay Fundamental Analyses, Grid Dynamics Holdings is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.05 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 January 2025 is 20.26. This means that GDYN is currently overvalued and has a potential downside of -2.6%.
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 22.9 in January 2026. The stock is currently trading at 20.80. This means that the stock has a potential upside of +10.19%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 21 | 1% |
Analysts Target Price | 21 | 1% |
ValueRay Target Price | 22.9 | 10.2% |