GDYN:NSD-Grid Dynamics Holdings Inc (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 16.29

Change

-0.37 (-2.22)%

Market Cap

USD 1.58B

Volume

0.42M

Analyst Target

USD 11.83
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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GDYN QQQ
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Relative Returns (From:    To: 2025-03-27 )

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GDS GDS Holdings Ltd

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CNXC Concentrix Corporation

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VNET VNET Group Inc DRC

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APLD Applied Digital Corporation

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ETFs Containing GDYN

WISE Themes Generative Artific.. 4.06 % 0.00 %

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USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.75% 27% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.75% 27% F 22% F
Trailing 12 Months  
Capital Gain 32.55% 74% C 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.55% 74% C 85% B
Trailing 5 Years  
Capital Gain 120.73% 76% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 120.73% 76% C+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 36.61% 83% B 84% B
Dividend Return 36.61% 83% B 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 94.26% 31% F 22% F
Risk Adjusted Return 38.84% 77% C+ 70% C-
Market Capitalization 1.58B 73% C 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector