Stocks · Technology · Information Technology Services
Grid Dynamics Holdings, Inc. GDYN
$8.02 -4.30% Close, Oct 2, 2026 · NASDAQ · Market cap $650.6M
Next earnings report: Oct 29, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $0.03, down 86.6% year over year.
- The stock is in an uptrend: above its 200-day average for 43 trading days, with the 50-day average above the 200-day.
- Revenue over the last four quarters was $422.6M, up 8.6% from a year earlier, slowing from 11.9% a quarter earlier.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 38%
- EPS growth (TTM, YoY)Bottom 13%
- FCF growth (TTM, YoY)Bottom 14%
- Revenue growth, 3-year CAGRTop 42%
- Revenue growth accelerationBottom 17%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 38%
- Gross marginBottom 27%
- Operating marginBottom 37%
- Cash conversion (OCF / net income)Top 11%
- Accruals (lower is better)Bottom 39%
- Net debt / EBITDA (lower is better)Top 5%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 43%
- Free-cash-flow yieldBottom 47%
- EBITDA / enterprise valueTop 27%
- Sales / enterprise valueTop 11%
- P/E vs own 5-year history (lower is better)Bottom 42%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 48%
- 6-month returnTop 37%
- 1-year return vs S&P 500Bottom 49%
- Distance from 52-week highTop 35%
- Trend checklist (0–4)Top 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 46%
- Consecutive EPS beatsTop 48%
- Share of analysts rating BuyTop 13%
- Upside to consensus price targetBottom 32%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 25%
- Maximum drawdown, 3 yearsBottom 18%
- Beta vs S&P 500 (lower is better)Bottom 32%
- Net debt / EBITDA (lower is better)Top 5%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 11.9% | 8.6% | ↓ |
| EPS growth (YoY) | -55.5% | -86.6% | ↓ |
| Gross margin | 36.3% | 34.7% | ↓ |
| Operating margin | 1.4% | -0.4% | ↓ |
| FCF margin | 6.8% | 3.8% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 8.6% | 11.9% | ↓ | Bottom 38% |
| EPS growth (TTM, YoY) | -86.6% | -55.5% | ↓ | Bottom 13% |
| Gross margin | 34.7% | 36.3% | ↓ | Bottom 27% |
| Operating margin | -0.4% | 1.4% | ↓ | Bottom 37% |
| Net margin | 0.7% | 4.4% | ↓ | — |
| Free-cash-flow margin | 3.8% | 6.8% | ↓ | — |
| Return on invested capital | -0.1% | — | Bottom 38% | |
| Revenue growth, 3-year CAGR | 9.9% | — | Top 42% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -4.7%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 6.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +14.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -11.73×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 4.82%
- Shareholder yield
- 4.82%
- Share count change, 1 year
- -4.0%
- Share count change, 3-year CAGR
- +2.6%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 3
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +7.1%
- Average 2-day reaction, last 8
- -1.2%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $9.00
- Target vs current price
- +12.2%
- Analysts with a rating
- 9
- Share rating Buy or Strong Buy
- 89%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 30, 2026 | +4.8% | +3.8% | +8.7% | +13.5% | — |
| Apr 30, 2026 | +12.5% | +1.4% | +20.5% | +31.4% | +9.6% |
| Mar 5, 2026 | +11.1% | -0.7% | -8.1% | -21.7% | +0.0% |
| Oct 30, 2025 | +0.0% | -6.2% | +10.7% | +7.0% | +3.0% |
| Jul 31, 2025 | +0.0% | -2.2% | -18.2% | -16.8% | -17.9% |
| May 1, 2025 | +22.2% | -0.6% | -5.9% | -10.3% | -27.1% |
| Feb 20, 2025 | +20.0% | -5.1% | -7.7% | -21.0% | -33.4% |
| Oct 31, 2024 | +0.0% | -0.1% | +6.6% | +19.3% | +35.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | $0.11 | $0.11 | +4.8% | $108.2M |
| Apr 30, 2026 | $0.09 | $0.08 | +12.5% | $104.1M |
| Mar 5, 2026 | $0.10 | $0.09 | +11.1% | $106.2M |
| Oct 30, 2025 | $0.09 | $0.09 | +0.0% | $104.2M |
| Jul 31, 2025 | $0.10 | $0.10 | +0.0% | $101.1M |
| May 1, 2025 | $0.11 | $0.09 | +22.2% | $100.4M |
| Feb 20, 2025 | $0.12 | $0.10 | +20.0% | $100.3M |
| Oct 31, 2024 | $0.10 | $0.10 | +0.0% | $87.4M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 294.9× | 107.7× | 67th | Bottom 43% |
| P/E (forward) | 17.2× | — | — | — |
| EV / EBITDA | 15.4× | — | — | Top 27% |
| EV / Sales | 0.87× | — | — | Top 11% |
| Free-cash-flow yield | 2.46% | — | — | Bottom 47% |
| Earnings yield | 0.34% | — | — | Bottom 43% |
P/E over the past five years
Range 46.9× – 417.3× since Mar 31, 2024. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +2.6%
- Earnings per share growth (TTM)
- -86.6%
- Change in P/E multiple
- +453.9%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 47
- Days above the 200-day average
- 43
- 50-day average slope (20 days)
- +12.5%
- 200-day average slope (20 days)
- -1.5%
- Distance from 50-day average
- +4.9%
- Distance from 200-day average
- +13.6%
- RSI (14)
- 54.8
- Relative volume
- 0.99×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 45.0%
- Volatility vs own 5-year history
- 21th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.69
- Correlation with S&P 500
- 0.48
- Current drawdown from 1-year high
- -20.3%
- Maximum drawdown, 3 years
- -78.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Dec 27, 2021 | Jun 25, 2026 | -87.6% | 1127 days | Not yet recovered |
| Jun 24, 2021 | Jun 30, 2021 | -20.2% | 4 days | 2 days (Jul 2, 2021) |
| Sep 24, 2021 | Oct 25, 2021 | -18.4% | 21 days | 9 days (Nov 5, 2021) |
| Mar 22, 2021 | Apr 20, 2021 | -14.6% | 20 days | 17 days (May 13, 2021) |
| Oct 13, 2020 | Oct 30, 2020 | -10.3% | 13 days | 5 days (Nov 6, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $650.6M
- P/E (TTM)
- 294.9
- EPS, diluted (TTM)
- $0.03
- Revenue (TTM)
- $422.6M
- 52-week range
- $5.11 – $10.21
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $211.3M | $310.5M | $312.9M | $350.6M | $411.8M |
| Gross profit | $87.7M | $120.6M | $113.1M | $127.0M | $142.3M |
| Operating income | $50,000 | -$21.0M | -$5.6M | -$2.1M | -$1.6M |
| Net income | -$7.7M | -$29.2M | -$1.8M | $4.0M | $9.7M |
| EPS (diluted) | -$0.13 | -$0.42 | -$0.02 | $0.05 | $0.11 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $87.4M | $100.3M | $100.4M | $101.1M | $104.2M | $106.2M | $104.1M | $108.2M |
| Net income | $4.3M | $4.5M | $2.9M | $5.3M | $1.2M | $306,000 | -$1.5M | $2.9M |
| EPS (diluted) | $0.05 | $0.05 | $0.03 | $0.06 | $0.01 | $0.00 | -$0.02 | $0.03 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $18.0M | $31.7M | $41.1M | $30.2M | $40.6M |
| Capital expenditure | -$4.7M | -$6.1M | -$7.9M | -$11.8M | -$15.3M |
| Free cash flow | $13.3M | $25.6M | $33.2M | $18.4M | $25.3M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $78.3M | $109.5M | $510,000 | $108.1M | -$1.5M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $298.4M
- Total assets
- $600.4M
- Total liabilities
- $80.4M
- Total debt
- $16.7M
- Net debt
- -$281.7M
- Shareholders’ equity
- $519.9M
As of Jun 30, 2026 (filed Jul 30, 2026).
Short interest
- Shares sold short
- 4,529,405
- Days to cover
- 4.87
- Change vs previous report
- -3.7%
FINRA short interest, settlement date Sep 15, 2026.