GDYN:NSD-Grid Dynamics Holdings Inc (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 15.63

Change

+0.11 (+0.71)%

Market Cap

USD 1.33B

Volume

0.71M

Analyst Target

USD 11.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Grid Dynamics Holdings, Inc., together with its subsidiaries, provides technology consulting, platform and product engineering, and analytics services in North America, Europe, and internationally. The company provides cloud platform and product engineering services, such as architecting, designing, and building cloud-based platforms and business applications; and artificial intelligence/machine learning and data platform engineering services that build platforms to facilitate batch and streaming data ingestion, quality governance, orchestration, semantic modeling, observability, and analysis at scale. It also offers digital engagement services, including digital ecosystem design and implementation; and supply chain, Internet of Things, and advanced manufacturing practice, which focuses on transforming traditional operations into connected ecosystems. The company serves retail, technology, media, telecom, finance, consumer packaged goods, manufacturing, healthcare, and pharma industries. Grid Dynamics Holdings, Inc. was founded in 2006 and is headquartered in San Ramon, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-02 )

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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 -29.72% 28% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.72% 28% F 23% F
Trailing 12 Months  
Capital Gain 28.33% 74% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.33% 74% C 83% B
Trailing 5 Years  
Capital Gain 95.38% 72% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.38% 64% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 36.25% 80% B- 84% B
Dividend Return 36.25% 80% B- 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 94.12% 31% F 21% F
Risk Adjusted Return 38.51% 71% C- 70% C-
Market Capitalization 1.33B 73% C 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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 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