GDYN
BEARISH
$5.35
Live
Grid Dynamics Holdings, Inc. · NASDAQ
Target $10.6
(+98.1%)
$5.3
52W Range
$15.32
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 10, 2026
Market cap
$456.64M
P/E
48.64
ROE
1.8%
Profit margin
2.3%
Debt/Equity
0.03
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
GDYN presents a stark contrast between a fortress balance sheet and collapsing operational performance. With a Piotroski F-Score of 4/9, the company is stable but lacks growth momentum, evidenced by a catastrophic -99.7% YoY earnings decline. Despite a strong analyst consensus and low P/B ratio, the technical trend is completely bearish (0/100) and C-suite insiders are actively selling. The current price of $5.35 trades at a premium to the Graham Number ($3.98), suggesting limited immediate upside despite the low debt profile.
Key Strengths
Extremely low Debt/Equity ratio (0.03)
Exceptional liquidity with a Current Ratio of 8.43
Attractive Price-to-Book ratio (0.84)
Low Price-to-Sales ratio (1.11)
Strong analyst target price ($10.60) suggesting long-term recovery potential
Key Risks
Severe earnings collapse (-99.7% YoY growth)
Bearish insider activity involving the CEO, CFO, and COO
Strong downward price momentum (-63.7% over the last year)
Very low profitability metrics (ROE 1.82%, ROA 0.27%)
Significant divergence between current price and growth-based intrinsic value ($0.77)
AI Fair Value Estimate
Based on comprehensive analysis
$4.15
-22.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
33
Weak
55
20
15
75
0
AI Verdict
High-risk value trap
Key drivers: Balance sheet strength, Earnings collapse, Insider selling, Technical breakdown
Confidence
90%
Value
55/100
Trades at a premium to defensive fair value but cheap on an asset basis.
Positives
- P/B < 1.0
- P/S is low at 1.11
Watchpoints
- Current price exceeds Graham Number ($3.98)
- Trailing P/E is high (48.64)
Future
20/100
Growth metrics are currently in a state of collapse.
Positives
- Low forward P/E (10.16) suggests expected earnings recovery
Watchpoints
- YoY Earnings growth -99.7%
- Sluggish revenue growth (5.9%)
Past
15/100
Long-term price performance is severely negative.
Positives
- Consistent history of beating EPS estimates over 25 quarters
Watchpoints
- 5Y change of -62.8%
- 1Y change of -63.7%
Health
75/100
Financial solvency is the company's only major strength.
Positives
- Near-zero debt
- Massive current ratio (8.43)
Watchpoints
- Piotroski F-Score is only 4/9 (Stable, not Strong)
Dividend
0/100
Non-dividend paying growth/tech stock.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$5.35
Analyst Target
$10.6
Upside/Downside
+98.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GDYN and closest competitors.
Updated 2026-04-09
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GDYN
Grid Dynamics Holdings, Inc.
Primary
|
-62.8% | -55.0% | -63.7% | -35.2% | -14.5% | -7.3% |
|
BAND
Bandwidth Inc.
Peer
|
-91.3% | -38.9% | -10.1% | -3.3% | -3.8% | +8.1% |
|
DCBO
Docebo Inc.
Peer
|
-63.4% | -55.2% | -37.1% | -37.4% | -9.9% | -2.3% |
|
GLOO
Gloo Holdings, Inc.
Peer
|
-26.4% | -26.4% | -26.4% | -26.4% | +0.3% | +10.1% |
|
APPS
Digital Turbine, Inc.
Peer
|
-95.8% | -66.2% | +11.9% | -22.9% | -18.4% | -13.2% |
GDY
Grid Dynamics Holdings, Inc.
Primary
5Y
-62.8%
3Y
-55.0%
1Y
-63.7%
6M
-35.2%
1M
-14.5%
1W
-7.3%
BAN
Bandwidth Inc.
Peer
5Y
-91.3%
3Y
-38.9%
1Y
-10.1%
6M
-3.3%
1M
-3.8%
1W
+8.1%
DCB
Docebo Inc.
Peer
5Y
-63.4%
3Y
-55.2%
1Y
-37.1%
6M
-37.4%
1M
-9.9%
1W
-2.3%
GLO
Gloo Holdings, Inc.
Peer
5Y
-26.4%
3Y
-26.4%
1Y
-26.4%
6M
-26.4%
1M
+0.3%
1W
+10.1%
APP
Digital Turbine, Inc.
Peer
5Y
-95.8%
3Y
-66.2%
1Y
+11.9%
6M
-22.9%
1M
-18.4%
1W
-13.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
48.64
Forward P/E
10.16
PEG Ratio
N/A
P/B Ratio
0.84
P/S Ratio
1.11
EV/Revenue
0.32
EV/EBITDA
5.85
Market Cap
$456.64M
Profitability
Profit margins and return metrics
Profit Margin
2.35%
Operating Margin
2.75%
Gross Margin
34.56%
ROE
1.82%
ROA
0.27%
Growth
Revenue and earnings growth rates
Revenue Growth
+5.9%
Earnings Growth
-99.7%
Q/Q Revenue Growth
+5.86%
Q/Q Earnings Growth
-93.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.03
Low debt
Current Ratio
8.43
Strong
Quick Ratio
8.09
Excellent
Cash/Share
$4.02
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
34.0%
Op. Margin
0.8%
Net Margin
0.3%
Total Assets
$0.6B
Liabilities
$0.1B
Equity
$0.5B
Debt/Equity
0.13x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
62%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-30
$N/A
2026-03-05
$0.1
+9.4% surprise
2025-10-30
$0.09
-3.7% surprise
2025-07-31
$0.1
+2.1% surprise
Technology Sector Comparison
Comparing GDYN against 220 companies in the Technology sector
(20 bullish, 85 neutral, 115 bearish)
P/E Ratio
48.64
This Stock
vs
57.92
Sector Avg
-16.0%
(Discount)
Return on Equity (ROE)
1.82%
This Stock
vs
-28.84%
Sector Avg
-106.3%
(Below Avg)
Profit Margin
2.35%
This Stock
vs
-10.0%
Sector Avg
-123.5%
(Weaker)
Debt to Equity
0.03
This Stock
vs
0.8
Sector Avg
-96.1%
(Less Debt)
Revenue Growth
5.9%
This Stock
vs
11159.19%
Sector Avg
-99.9%
(Slower)
Current Ratio
8.43
This Stock
vs
3.76
Sector Avg
+124.2%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GDYN
Grid Dynamics Holdings, Inc.
|
BEARISH | $456.64M | 48.64 | 1.8% | 2.3% | $5.35 | |
|
BAND
Bandwidth Inc.
|
BEARISH | $442.26M | - | -3.2% | -1.5% | $14.49 | Compare |
|
DCBO
Docebo Inc.
|
NEUTRAL | $441.69M | 13.34 | 56.9% | 15.5% | $17.07 | Compare |
|
GLOO
Gloo Holdings, Inc.
|
BEARISH | $476.25M | - | -% | -225.8% | $5.89 | Compare |
|
APPS
Digital Turbine, Inc.
|
BEARISH | $426.84M | - | -27.5% | -9.1% | $3.56 | Compare |
GDYN
Grid Dynamics...
BEARISH
Mkt Cap
$457M
P/E
48.6
ROE
1.8%
Price
$5.35
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-02 | GRYZLOV YURY | Chief Operating Officer | Sale | 1,245 | $6,897 |
| 2026-03-10 | GRYZLOV YURY | Chief Operating Officer | Sale | 21,266 | $132,275 |
| 2026-02-06 | DORADLA ANIL KUMAR | Chief Financial Officer | Stock Award | 49,368 | - |
| 2026-02-06 | GRYZLOV YURY | Chief Operating Officer | Stock Award | 98,736 | - |
| 2026-02-06 | LIVSCHITZ LEONARD | Chief Executive Officer | Stock Award | 658,240 | - |
| 2026-01-20 | LIVSCHITZ LEONARD | Chief Executive Officer | Sale | 10,000 | $90,000 |
| 2026-01-07 | DORADLA ANIL KUMAR | Chief Financial Officer | Sale | 2,000 | $20,000 |
| 2026-01-06 | LIVSCHITZ LEONARD | Chief Executive Officer | Sale | 10,000 | $97,000 |
| 2025-12-31 | DORADLA ANIL KUMAR | Chief Financial Officer | Stock Award | 36,000 | - |
| 2025-12-31 | GRYZLOV YURY | Chief Operating Officer | Stock Award | 36,000 | - |
| 2025-12-31 | LIVSCHITZ LEONARD | Chief Executive Officer | Stock Award | 360,000 | - |
| 2025-12-23 | BENHAMOU ERIC A | Director | Stock Award | 27,716 | - |
| 2025-12-23 | CARNEY LLOYD A | Director | Stock Award | 28,260 | - |
| 2025-12-23 | SOUTHWORTH MICHAEL CHRISTOPHER | Director | Stock Award | 19,021 | - |
| 2025-12-23 | LEVINSON MARINA | Director | Stock Award | 17,391 | - |
GRYZLOV YURY
Chief Operating Officer
2026-04-02
1,245 shares
·
$6,897
GRYZLOV YURY
Chief Operating Officer
2026-03-10
21,266 shares
·
$132,275
DORADLA ANIL KUMAR
Chief Financial Officer
2026-02-06
49,368 shares
GRYZLOV YURY
Chief Operating Officer
2026-02-06
98,736 shares
LIVSCHITZ LEONARD
Chief Executive Officer
2026-02-06
658,240 shares
LIVSCHITZ LEONARD
Chief Executive Officer
2026-01-20
10,000 shares
·
$90,000
DORADLA ANIL KUMAR
Chief Financial Officer
2026-01-07
2,000 shares
·
$20,000
LIVSCHITZ LEONARD
Chief Executive Officer
2026-01-06
10,000 shares
·
$97,000
DORADLA ANIL KUMAR
Chief Financial Officer
2025-12-31
36,000 shares
GRYZLOV YURY
Chief Operating Officer
2025-12-31
36,000 shares
LIVSCHITZ LEONARD
Chief Executive Officer
2025-12-31
360,000 shares
BENHAMOU ERIC A
Director
2025-12-23
27,716 shares
CARNEY LLOYD A
Director
2025-12-23
28,260 shares
SOUTHWORTH MICHAEL CHRISTOPHER
Director
2025-12-23
19,021 shares
LEVINSON MARINA
Director
2025-12-23
17,391 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
5 analysts
Northland Capital Markets
2026-03-09
Outperform
Outperform
TD Cowen
2026-03-06
Buy
Buy
Needham
2026-03-06
Buy
Buy
JP Morgan
2026-02-18
Overweight
Overweight
JP Morgan
2025-10-31
Overweight
Overweight
Needham
2025-10-31
Buy
Buy
Past News Coverage
Recent headlines mentioning GDYN from our newsroom.
Newest → oldest
No matching news yet.