GRID DYNAMICS HOLDINGS INC (GDYN) Fundamental Analysis & Valuation

NASDAQ:GDYN • US39813G1094

Current stock price

6.33 USD
-0.11 (-1.71%)
At close:
6.35 USD
+0.02 (+0.32%)
After Hours:

This GDYN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GDYN Profitability Analysis

1.1 Basic Checks

  • GDYN had positive earnings in the past year.
  • GDYN had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: GDYN reported negative net income in multiple years.
  • In the past 5 years GDYN always reported a positive cash flow from operatings.
GDYN Yearly Net Income VS EBIT VS OCF VS FCFGDYN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

1.2 Ratios

  • GDYN's Return On Assets of 1.58% is in line compared to the rest of the industry. GDYN outperforms 51.72% of its industry peers.
  • The Return On Equity of GDYN (1.78%) is comparable to the rest of the industry.
  • GDYN has a Return On Invested Capital (0.13%) which is in line with its industry peers.
Industry RankSector Rank
ROA 1.58%
ROE 1.78%
ROIC 0.13%
ROA(3y)0.62%
ROA(5y)-1.65%
ROE(3y)0.7%
ROE(5y)-1.87%
ROIC(3y)N/A
ROIC(5y)N/A
GDYN Yearly ROA, ROE, ROICGDYN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.35%, GDYN is in line with its industry, outperforming 54.02% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 0.22%, GDYN is in line with its industry, outperforming 45.98% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 34.56%, GDYN is in line with its industry, outperforming 51.72% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GDYN has declined.
Industry RankSector Rank
OM 0.22%
PM (TTM) 2.35%
GM 34.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.81%
GM growth 5Y-1.55%
GDYN Yearly Profit, Operating, Gross MarginsGDYN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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8

2. GDYN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GDYN is destroying value.
  • GDYN has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GDYN has more shares outstanding
  • GDYN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GDYN Yearly Shares OutstandingGDYN Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
GDYN Yearly Total Debt VS Total AssetsGDYN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • GDYN has an Altman-Z score of 6.06. This indicates that GDYN is financially healthy and has little risk of bankruptcy at the moment.
  • GDYN has a Altman-Z score of 6.06. This is amongst the best in the industry. GDYN outperforms 86.21% of its industry peers.
  • There is no outstanding debt for GDYN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.06
ROIC/WACC0.01
WACC8.91%
GDYN Yearly LT Debt VS Equity VS FCFGDYN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • GDYN has a Current Ratio of 8.43. This indicates that GDYN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 8.43, GDYN belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
  • A Quick Ratio of 8.43 indicates that GDYN has no problem at all paying its short term obligations.
  • GDYN has a Quick ratio of 8.43. This is amongst the best in the industry. GDYN outperforms 96.55% of its industry peers.
Industry RankSector Rank
Current Ratio 8.43
Quick Ratio 8.43
GDYN Yearly Current Assets VS Current LiabilitesGDYN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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8

3. GDYN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.11% over the past year.
  • The Earnings Per Share has been growing by 21.67% on average over the past years. This is a very strong growth
  • Looking at the last year, GDYN shows a quite strong growth in Revenue. The Revenue has grown by 17.47% in the last year.
  • GDYN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.91% yearly.
EPS 1Y (TTM)8.11%
EPS 3Y-7.78%
EPS 5Y21.67%
EPS Q2Q%-16.67%
Revenue 1Y (TTM)17.47%
Revenue growth 3Y9.87%
Revenue growth 5Y29.91%
Sales Q2Q%5.86%

3.2 Future

  • GDYN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.45% yearly.
  • Based on estimates for the next years, GDYN will show a quite strong growth in Revenue. The Revenue will grow by 13.45% on average per year.
EPS Next Y18.58%
EPS Next 2Y18.96%
EPS Next 3Y22.45%
EPS Next 5YN/A
Revenue Next Year9.59%
Revenue Next 2Y11.83%
Revenue Next 3Y13.45%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
GDYN Yearly Revenue VS EstimatesGDYN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
GDYN Yearly EPS VS EstimatesGDYN Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6

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5

4. GDYN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.82, GDYN is valued correctly.
  • 64.37% of the companies in the same industry are more expensive than GDYN, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of GDYN to the average of the S&P500 Index (25.70), we can say GDYN is valued slightly cheaper.
  • GDYN is valuated correctly with a Price/Forward Earnings ratio of 13.35.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GDYN indicates a somewhat cheap valuation: GDYN is cheaper than 66.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. GDYN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.83
Fwd PE 13.35
GDYN Price Earnings VS Forward Price EarningsGDYN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GDYN is valued a bit cheaper than 73.56% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GDYN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 21.25
EV/EBITDA 9.9
GDYN Per share dataGDYN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as GDYN's earnings are expected to grow with 22.45% in the coming years.
PEG (NY)0.85
PEG (5Y)0.73
EPS Next 2Y18.96%
EPS Next 3Y22.45%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GDYN Dividend Analysis

5.1 Amount

  • No dividends for GDYN!.
Industry RankSector Rank
Dividend Yield 0%

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GDYN Fundamentals: All Metrics, Ratios and Statistics

GRID DYNAMICS HOLDINGS INC

NASDAQ:GDYN (3/13/2026, 8:00:00 PM)

After market: 6.35 +0.02 (+0.32%)

6.33

-0.11 (-1.71%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-05
Earnings (Next)04-29
Inst Owners80.55%
Inst Owner Change-5.97%
Ins Owners6.75%
Ins Owner Change3.75%
Market Cap536.85M
Revenue(TTM)411.83M
Net Income(TTM)9.67M
Analysts85
Price Target13.39 (111.53%)
Short Float %5.52%
Short Ratio2.87
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.74%
Min EPS beat(2)-5.46%
Max EPS beat(2)6.95%
EPS beat(4)3
Avg EPS beat(4)7.8%
Min EPS beat(4)-5.46%
Max EPS beat(4)25.4%
EPS beat(8)6
Avg EPS beat(8)7.15%
EPS beat(12)7
Avg EPS beat(12)4.6%
EPS beat(16)11
Avg EPS beat(16)15.9%
Revenue beat(2)0
Avg Revenue beat(2)-1.64%
Min Revenue beat(2)-1.75%
Max Revenue beat(2)-1.53%
Revenue beat(4)1
Avg Revenue beat(4)-1.18%
Min Revenue beat(4)-1.75%
Max Revenue beat(4)0.09%
Revenue beat(8)5
Avg Revenue beat(8)-0.12%
Revenue beat(12)5
Avg Revenue beat(12)-0.38%
Revenue beat(16)9
Avg Revenue beat(16)0.7%
PT rev (1m)5%
PT rev (3m)9.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 15.83
Fwd PE 13.35
P/S 1.3
P/FCF 21.25
P/OCF 13.22
P/B 0.99
P/tB 1.29
EV/EBITDA 9.9
EPS(TTM)0.4
EY6.32%
EPS(NY)0.47
Fwd EY7.49%
FCF(TTM)0.3
FCFY4.71%
OCF(TTM)0.48
OCFY7.56%
SpS4.86
BVpS6.39
TBVpS4.91
PEG (NY)0.85
PEG (5Y)0.73
Graham Number7.58
Profitability
Industry RankSector Rank
ROA 1.58%
ROE 1.78%
ROCE 0.16%
ROIC 0.13%
ROICexc 0.33%
ROICexgc 0.78%
OM 0.22%
PM (TTM) 2.35%
GM 34.57%
FCFM 6.14%
ROA(3y)0.62%
ROA(5y)-1.65%
ROE(3y)0.7%
ROE(5y)-1.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.81%
GM growth 5Y-1.55%
F-Score8
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 77.82%
Cap/Sales 3.72%
Interest Coverage 250
Cash Conversion 196.88%
Profit Quality 261.34%
Current Ratio 8.43
Quick Ratio 8.43
Altman-Z 6.06
F-Score8
WACC8.91%
ROIC/WACC0.01
Cap/Depr(3y)82.89%
Cap/Depr(5y)86.74%
Cap/Sales(3y)3.2%
Cap/Sales(5y)2.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.11%
EPS 3Y-7.78%
EPS 5Y21.67%
EPS Q2Q%-16.67%
EPS Next Y18.58%
EPS Next 2Y18.96%
EPS Next 3Y22.45%
EPS Next 5YN/A
Revenue 1Y (TTM)17.47%
Revenue growth 3Y9.87%
Revenue growth 5Y29.91%
Sales Q2Q%5.86%
Revenue Next Year9.59%
Revenue Next 2Y11.83%
Revenue Next 3Y13.45%
Revenue Next 5YN/A
EBIT growth 1Y169.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.76%
EBIT Next 3Y43.06%
EBIT Next 5YN/A
FCF growth 1Y37.08%
FCF growth 3Y-0.41%
FCF growth 5Y47.01%
OCF growth 1Y34.45%
OCF growth 3Y8.66%
OCF growth 5Y46.92%

GRID DYNAMICS HOLDINGS INC / GDYN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GRID DYNAMICS HOLDINGS INC (GDYN) stock?

ChartMill assigns a fundamental rating of 6 / 10 to GDYN.


Can you provide the valuation status for GRID DYNAMICS HOLDINGS INC?

ChartMill assigns a valuation rating of 5 / 10 to GRID DYNAMICS HOLDINGS INC (GDYN). This can be considered as Fairly Valued.


Can you provide the profitability details for GRID DYNAMICS HOLDINGS INC?

GRID DYNAMICS HOLDINGS INC (GDYN) has a profitability rating of 3 / 10.


Can you provide the financial health for GDYN stock?

The financial health rating of GRID DYNAMICS HOLDINGS INC (GDYN) is 8 / 10.


Can you provide the expected EPS growth for GDYN stock?

The Earnings per Share (EPS) of GRID DYNAMICS HOLDINGS INC (GDYN) is expected to grow by 18.58% in the next year.