GRID DYNAMICS HOLDINGS INC (GDYN) Stock Fundamental Analysis

NASDAQ:GDYN • US39813G1094

6.58 USD
-0.02 (-0.3%)
At close: Feb 13, 2026
6.71 USD
+0.13 (+1.98%)
After Hours: 2/13/2026, 8:13:06 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall GDYN gets a fundamental rating of 5 out of 10. We evaluated GDYN against 87 industry peers in the IT Services industry. GDYN has a great financial health rating, but its profitability evaluates not so good. GDYN is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • GDYN had positive earnings in the past year.
  • GDYN had a positive operating cash flow in the past year.
  • In the past 5 years GDYN reported 4 times negative net income.
  • 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 0 20M -20M 40M

1.2 Ratios

  • GDYN has a Return On Assets (2.26%) which is in line with its industry peers.
  • GDYN has a Return On Equity (2.58%) which is comparable to the rest of the industry.
  • GDYN has a Return On Invested Capital (0.13%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 2.26%
ROE 2.58%
ROIC 0.13%
ROA(3y)-2.28%
ROA(5y)-3.47%
ROE(3y)-2.57%
ROE(5y)-3.88%
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 0 -20 -40 -60

1.3 Margins

  • With a Profit Margin value of 3.42%, GDYN perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
  • GDYN has a Operating Margin (0.22%) which is comparable to the rest of the industry.
  • GDYN has a Gross Margin of 35.29%. This is comparable to the rest of the industry: GDYN outperforms 54.02% of its industry peers.
  • GDYN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.22%
PM (TTM) 3.42%
GM 35.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.43%
GM growth 5YN/A
GDYN Yearly Profit, Operating, Gross MarginsGDYN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GDYN is destroying value.
  • The number of shares outstanding for GDYN has been increased compared to 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 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 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 5.85 indicates that GDYN is not in any danger for bankruptcy at the moment.
  • GDYN's Altman-Z score of 5.85 is amongst the best of the industry. GDYN outperforms 83.91% 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 5.85
ROIC/WACC0.01
WACC9.52%
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 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 7.63 indicates that GDYN has no problem at all paying its short term obligations.
  • GDYN's Current ratio of 7.63 is amongst the best of the industry. GDYN outperforms 95.40% of its industry peers.
  • GDYN has a Quick Ratio of 7.63. This indicates that GDYN is financially healthy and has no problem in meeting its short term obligations.
  • GDYN's Quick ratio of 7.63 is amongst the best of the industry. GDYN outperforms 95.40% of its industry peers.
Industry RankSector Rank
Current Ratio 7.63
Quick Ratio 7.63
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 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.25% over the past year.
  • Measured over the past 5 years, GDYN shows a small growth in Earnings Per Share. The EPS has been growing by 0.92% on average per year.
  • Looking at the last year, GDYN shows a very strong growth in Revenue. The Revenue has grown by 23.63%.
  • GDYN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.38% yearly.
EPS 1Y (TTM)31.25%
EPS 3Y0.92%
EPS 5YN/A
EPS Q2Q%-10%
Revenue 1Y (TTM)23.63%
Revenue growth 3Y18.38%
Revenue growth 5YN/A
Sales Q2Q%19.13%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.70% on average over the next years. This is quite good.
  • GDYN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.77% yearly.
EPS Next Y8.89%
EPS Next 2Y13.42%
EPS Next 3Y15.57%
EPS Next 5Y18.7%
Revenue Next Year18.81%
Revenue Next 2Y14.38%
Revenue Next 3Y14.37%
Revenue Next 5Y14.77%

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 accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.67, which indicates a correct valuation of GDYN.
  • GDYN's Price/Earnings ratio is a bit cheaper when compared to the industry. GDYN is cheaper than 68.97% of the companies in the same industry.
  • GDYN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.68.
  • The Price/Forward Earnings ratio is 13.82, which indicates a correct valuation of GDYN.
  • GDYN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GDYN is cheaper than 67.82% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GDYN to the average of the S&P500 Index (28.06), we can say GDYN is valued rather cheaply.
Industry RankSector Rank
PE 15.67
Fwd PE 13.82
GDYN Price Earnings VS Forward Price EarningsGDYN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GDYN indicates a somewhat cheap valuation: GDYN is cheaper than 66.67% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GDYN.
Industry RankSector Rank
P/FCF 23.65
EV/EBITDA 13.01
GDYN Per share dataGDYN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • GDYN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as GDYN's earnings are expected to grow with 15.57% in the coming years.
PEG (NY)1.76
PEG (5Y)N/A
EPS Next 2Y13.42%
EPS Next 3Y15.57%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GRID DYNAMICS HOLDINGS INC

NASDAQ:GDYN (2/13/2026, 8:13:06 PM)

After market: 6.71 +0.13 (+1.98%)

6.58

-0.02 (-0.3%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)10-30
Earnings (Next)03-05
Inst Owners82.49%
Inst Owner Change-7.29%
Ins Owners5.77%
Ins Owner Change3.84%
Market Cap558.05M
Revenue(TTM)405.95M
Net Income(TTM)13.89M
Analysts85
Price Target12.75 (93.77%)
Short Float %5.3%
Short Ratio3.86
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)-0.58%
Min EPS beat(2)-5.46%
Max EPS beat(2)4.3%
EPS beat(4)3
Avg EPS beat(4)9.89%
Min EPS beat(4)-5.46%
Max EPS beat(4)25.4%
EPS beat(8)5
Avg EPS beat(8)4.98%
EPS beat(12)7
Avg EPS beat(12)6.58%
EPS beat(16)11
Avg EPS beat(16)16.45%
Revenue beat(2)0
Avg Revenue beat(2)-1.53%
Min Revenue beat(2)-1.53%
Max Revenue beat(2)-1.52%
Revenue beat(4)2
Avg Revenue beat(4)-0.16%
Min Revenue beat(4)-1.53%
Max Revenue beat(4)2.3%
Revenue beat(8)5
Avg Revenue beat(8)0.09%
Revenue beat(12)6
Avg Revenue beat(12)-0.09%
Revenue beat(16)10
Avg Revenue beat(16)1.52%
PT rev (1m)4.17%
PT rev (3m)-3.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)6.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.31%
Valuation
Industry RankSector Rank
PE 15.67
Fwd PE 13.82
P/S 1.37
P/FCF 23.65
P/OCF 14.77
P/B 1.04
P/tB 1.36
EV/EBITDA 13.01
EPS(TTM)0.42
EY6.38%
EPS(NY)0.48
Fwd EY7.23%
FCF(TTM)0.28
FCFY4.23%
OCF(TTM)0.45
OCFY6.77%
SpS4.79
BVpS6.34
TBVpS4.83
PEG (NY)1.76
PEG (5Y)N/A
Graham Number7.74
Profitability
Industry RankSector Rank
ROA 2.26%
ROE 2.58%
ROCE 0.16%
ROIC 0.13%
ROICexc 0.32%
ROICexgc 0.79%
OM 0.22%
PM (TTM) 3.42%
GM 35.29%
FCFM 5.81%
ROA(3y)-2.28%
ROA(5y)-3.47%
ROE(3y)-2.57%
ROE(5y)-3.88%
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-4.43%
GM growth 5YN/A
F-Score6
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 88.73%
Cap/Sales 3.49%
Interest Coverage 250
Cash Conversion 223.91%
Profit Quality 169.92%
Current Ratio 7.63
Quick Ratio 7.63
Altman-Z 5.85
F-Score6
WACC9.52%
ROIC/WACC0.01
Cap/Depr(3y)87.47%
Cap/Depr(5y)88.03%
Cap/Sales(3y)2.61%
Cap/Sales(5y)2.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.25%
EPS 3Y0.92%
EPS 5YN/A
EPS Q2Q%-10%
EPS Next Y8.89%
EPS Next 2Y13.42%
EPS Next 3Y15.57%
EPS Next 5Y18.7%
Revenue 1Y (TTM)23.63%
Revenue growth 3Y18.38%
Revenue growth 5YN/A
Sales Q2Q%19.13%
Revenue Next Year18.81%
Revenue Next 2Y14.38%
Revenue Next 3Y14.37%
Revenue Next 5Y14.77%
EBIT growth 1Y122.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.27%
EBIT Next 3Y28.65%
EBIT Next 5Y26.89%
FCF growth 1Y-38.35%
FCF growth 3Y11.63%
FCF growth 5YN/A
OCF growth 1Y-17.08%
OCF growth 3Y18.89%
OCF growth 5YN/A

GRID DYNAMICS HOLDINGS INC / GDYN FAQ

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

ChartMill assigns a fundamental rating of 5 / 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 8.89% in the next year.