Grid Dynamics Holdings, Inc.

Grid Dynamics Holdings, Inc.

GDYNยทNASDAQ

$7.04

-10%
TechnologyInformation Technology Services

Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise-level digital transformation services in the areas of search, analytics, and release automation for Fortune 1000 corporations in North America, Europe, and internationally. It works in collaboration with its clients on digital transformation initiatives that cover strategy consulting, early prototypes, and enterprise-scale delivery of new digital platforms. The company offers technical consulting, software design, development, testing, and internet service operations services. It serves customers that operate in the retail, technology and telecommunications, media, consumer packaged goods/manufacturing, financial services, and other sectors. The company was formerly known as ChaSerg Technology Acquisition Corp. and changed its name to Grid Dynamics Holdings, Inc. Grid Dynamics Holdings, Inc. was founded in 2006 and is headquartered in San Ramon, California.

At a Glance

Live Snapshot
Market Cap$588.73M
EPS0.1100
P/E Ratio64.00
Earnings Date07/30/2026
gdyn

Grid Dynamics Holdings, Inc. Street Expectations Map

GDYN ยท NASDAQ

Wall Street analysts project that GDYN stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 9.33, with estimates ranging from a low of 8.00 to a high of 12.00.

Lowest Target
8.00
13.64%
Consensus Target
9.33
32.53%
Highest Target
12.00
70.45%

The consensus 1-year price target stands at 9.33, with estimates ranging from a low of 8.00 to a high of 12.00.

Analyst Consensus Analysis

Upside Potential

+32.5%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

42.9% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

gdyn

Grid Dynamics Holdings, Inc. Forward Estimates of Revenue

GDYN ยท NASDAQ
Latest Revenue
411.83M
FY 2025
Avg Estimate
453.80M
FY 2026
Estimate Range
452.01M - 454.72M
Analyst Spread

Forward Growth Analysis

Projected Growth+10.2%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

gdyn

Grid Dynamics Holdings, Inc. Forward Estimates of Net Income

GDYN ยท NASDAQ
Latest Net Income
9.67M
FY 2025
Avg Estimate
35.54M
FY 2026
Estimate Range
29.75M - 41.32M
Analyst Spread

Forward Growth Analysis

Projected Growth+267.6%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread33%

Moderate uncertainty in forecastsโ€”typical for companies with evolving business models.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

gdyn

Grid Dynamics Holdings, Inc. Forward Estimates of EPS

GDYN ยท NASDAQ
Latest EPS
0.11
FY 2025
Avg Estimate
$0.47
FY 2026
Estimate Range
$0.37 - $0.52
Analyst Spread

Forward Growth Analysis

Projected Growth+322.7%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread31%

Moderate uncertainty in forecastsโ€”typical for companies with evolving business models.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

gdyn

Grid Dynamics Holdings, Inc. Forward Estimates of EBIT

GDYN ยท NASDAQ
Latest EBIT
2.31M
FY 2025
Avg Estimate
-20.88M
FY 2026
Estimate Range
-20.92M - -20.80M
Analyst Spread

Forward Growth Analysis

Projected Growth-1002.8%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

gdyn

Grid Dynamics Holdings, Inc. Forward Estimates of EBITDA

GDYN ยท NASDAQ
Latest EBITDA
27.12M
FY 2025
Avg Estimate
-5.35M
FY 2026
Estimate Range
-5.36M - -5.33M
Analyst Spread

Forward Growth Analysis

Projected Growth-119.7%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

gdyn

Grid Dynamics Holdings, Inc. Forward Estimates of SG&A Expense

GDYN ยท NASDAQ
Latest SG&A Expense
120.58M
FY 2025
Avg Estimate
168.60M
FY 2026
Estimate Range
167.93M - 168.94M
Analyst Spread

Forward Growth Analysis

Projected Growth+39.8%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

gdyn

Grid Dynamics Holdings, Inc. Insider Positioning

GDYN ยท NASDAQ

During the last 12 months, insiders have sold $2.81M worth of GDYN shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

27.4K

177.66K

Net Activity

-178K

-$178K

3-6 Months

Bought

0

0.00

Sold

49.4K

470.23K

Net Activity

-470K

-$470K

6-9 Months

Bought

0

0.00

Sold

88.6K

764.18K

Net Activity

-764K

-$764K

9-12 Months

Bought

0

0.00

Sold

116.7K

1.39M

Net Activity

-1.4M

-$1.39M

Top Buyers

No buying activity

Top Sellers

1
LL

Livschitz Leonard

Director, Officer: Chief Executive Officer

201.9K sharesโ€ข14 transactions

$2.10M

2
GY

Gryzlov Yury

Officer: Chief Operating Officer

59.4K sharesโ€ข10 transactions

$494K

3
DA

Doradla Anil

Officer: Chief Financial Officer

17.8K sharesโ€ข7 transactions

$181K

4
ZS

Zhang Shuo

Director

3.0K sharesโ€ข1 transactions

$29K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $2.81M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$178K

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

4 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.