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Grid Dynamics Holdings Inc

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Grid Dynamics Holdings Inc Logo
Grid Dynamics Holdings Inc
Price: 12.41 USD -2.13% Market Closed
Updated: Dec 3, 2023

Intrinsic Value

Valuation History
Grid Dynamics Holdings Inc

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Intrinsic Value History...

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Fundamental Analysis

2023-Q3 Earnings Call
Artifical Intelligence Analysis

Grid Dynamics Posts Stable Q3 Results
Grid Dynamics Posts Stable Q3 Results

Grid Dynamics presented a stable third quarter in 2023, with a revenue of $77.4 million within the expected range and modest growth from the previous quarter, despite a year-over-year decline of 4.6%. The retail vertical showed growth, while the CPG and manufacturing vertical saw a significant dip. Non-GAAP gross margins declined due to FX headwinds and new investments, particularly in AI expertise. The company sees a headwind trend reversal, remains cautious about European growth, and anticipates higher contributions from new clients towards achieving double-digit growth. They plan to expand selectively in Europe and continue momentum in India, targeting sustainable business expansion. Fourth-quarter revenue guidance is set at $76 million to $78 million, with non-GAAP EBITDA expected between $10 million and $11 million.


Balance Sheet Decomposition
Grid Dynamics Holdings Inc

Current Assets 326m
Cash & Short-Term Investments 254m
Receivables 54.3m
Other Current Assets 18.1m
Non-Current Assets 110m
Long-Term Investments 1m
PP&E 20.9m
Intangibles 82.2m
Other Non-Current Assets 5.6m
Current Liabilities 52.5m
Accounts Payable 3.7m
Accrued Liabilities 28.9m
Other Current Liabilities 19.9m
Non-Current Liabilities 10.3m
Other Non-Current Liabilities 10.3m
Fundamental Scores

GDYN Profitability Score
Profitability Due Diligence

Grid Dynamics Holdings Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Positive Free Cash Flow

Grid Dynamics Holdings Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

GDYN Solvency Score
Solvency Due Diligence

Grid Dynamics Holdings Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E

Grid Dynamics Holdings Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GDYN Price Targets Summary
Grid Dynamics Holdings Inc

Wall Street analysts forecast GDYN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GDYN is 13.77 USD with a low forecast of 11.11 USD and a high forecast of 14.7 USD.

Price Target
11.11 USD
10% Downside
Price Target
13.77 USD
11% Upside
Price Target
14.7 USD
18% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


GDYN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

GDYN Return Decomposition
Main factors of price return

What is price return decomposition?

GDYN Price
Grid Dynamics Holdings Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 61.43%
Standard Deviation of Annual Returns 105.65%
Max Drawdown -81%
Shares Statistics
Market Capitalization 938m USD
Shares Outstanding 75 590 000
Percentage of Shares Shorted 5.45%


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Company Profile

Grid Dynamics Holdings Inc Logo
Grid Dynamics Holdings Inc


United States of America



Market Cap

938m USD

Dividend Yield



Grid Dynamics Holdings, Inc. provides digital engineering and information technology services. The company is headquartered in La Jolla, California and currently employs 3,274 full-time employees. The company went IPO on 2018-10-10. The firm offers collaborations to provide digital transformation initiatives, which include consulting, development of prototypes and enterprise-scale delivery of digital platforms. The firm is focused on providing technical consulting, software design, development, testing and Internet service operations. The firm offers solutions across various industries, including retail, technology, consumer packaged goods (CPG)/manufacturing, and finance sectors. The Company’s services include digital transformation strategy consulting, emerging technology engineering services, lean labs and legacy replatforming solutions. The company applies various technologies, such as artificial intelligence (AI), data science, cloud computing, Big Data and DevOps to enable digital transformation across the enterprise.


La Jolla
7660 Fay Avenue, Suite H, Unit 339




3 274


CEO & Director
Mr. Leonard Livschitz
CFO & Sec.
Mr. Anil Kumar Doradla
Chief Operating Officer
Mr. Yury Gryzlov
Chief Technology Officer
Mr. Rajeev Sharma
Technical Fellow & Head of Digital Commerce
Mr. Eugene Steinberg Ph.D.
Chief Strategy Officer
Mr. Stan Klimoff
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Sr. VP of Engineering & Strategic Account Devel.
Dr. Vadim Kozyrkov
Show Less

See Also

Discover More
What is the Intrinsic Value of one GDYN stock?

The intrinsic value of one GDYN stock under the Base Case scenario is 11.58 USD.

Is GDYN stock undervalued or overvalued?

Compared to the current market price of 12.41 USD, Grid Dynamics Holdings Inc is Overvalued by 7%.