Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
After finishing at $9.17 in the prior trading day, Grid Dynamics Holdings Inc (NASDAQ: GDYN) closed at $9.18, up 0.11%. In other words, the price has increased by $0.11 from its previous closing price. On the day, 0.52 million shares were traded. GDYN stock price reached its highest trading level at $9.2625 during the session, while it also had its lowest trading level at $9.06.
Ratios:
Our goal is to gain a better understanding of GDYN by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.30 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 33.36. For the most recent quarter (mrq), Quick Ratio is recorded 7.63 and its Current Ratio is at 7.63. In the meantime, Its Debt-to-Equity ratio is 0.03 whereas as Long-Term Debt/Eq ratio is at 0.02.
Upgrades & Downgrades
In the most recent recommendation for this company, Jefferies on September 22, 2025, initiated with a Buy rating and assigned the stock a target price of $11.
On August 02, 2024, TD Cowen Upgraded its rating to Buy which previously was Hold and also upped its target price recommendation from $12 to $16.
On May 24, 2024, Wedbush started tracking the stock assigning a Outperform rating and target price of $13.Wedbush initiated its Outperform rating on May 24, 2024, with a $13 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 23 ’25 when Livschitz Leonard sold 10,000 shares for $9.33 per share. The transaction valued at 93,300 led to the insider holds 2,821,378 shares of the business.
LEONARD LIVSCHITZ bought 10,000 shares of GDYN for $93,327 on Dec 23 ’25. On Dec 15 ’25, another insider, Zhang Shuo, who serves as the Director of the company, sold 3,000 shares for $9.75 each. As a result, the insider received 29,250 and left with 92,515 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GDYN now has a Market Capitalization of 778511744 and an Enterprise Value of 453274944. As of this moment, Grid’s Price-to-Earnings (P/E) ratio for their current fiscal year is 56.70, and their Forward P/E ratio for the next fiscal year is 19.74. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.56. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.92 while its Price-to-Book (P/B) ratio in mrq is 1.45. Its current Enterprise Value per Revenue stands at 1.117 whereas that against EBITDA is 19.867.
Stock Price History:
The Beta on a monthly basis for GDYN is 0.82, which has changed by -0.58318186 over the last 52 weeks, in comparison to a change of 0.17673707 over the same period for the S&P500. Over the past 52 weeks, GDYN has reached a high of $25.50, while it has fallen to a 52-week low of $7.37. The 50-Day Moving Average of the stock is 3.95%, while the 200-Day Moving Average is calculated to be -13.12%.
Shares Statistics:
The stock has traded on average 1.09M shares per day over the past 3-months and 1141880 shares per day over the last 10 days, according to various share statistics. A total of 84.71M shares are outstanding, with a floating share count of 65.62M. Insiders hold about 22.63% of the company’s shares, while institutions hold 81.34% stake in the company. Shares short for GDYN as of 1765756800 were 3984813 with a Short Ratio of 3.66, compared to 1763078400 on 3982536. Therefore, it implies a Short% of Shares Outstanding of 3984813 and a Short% of Float of 7.08.
Earnings Estimates
. The current rating of Grid Dynamics Holdings Inc (GDYN) reflects the combined expertise of 6.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.1, with high estimates of $0.11 and low estimates of $0.08.
Analysts are recommending an EPS of between $0.42 and $0.35 for the fiscal current year, implying an average EPS of $0.4. EPS for the following year is $0.46, with 6.0 analysts recommending between $0.51 and $0.36.
Revenue Estimates
6 analysts predict $106.43M in revenue for. The current quarter. It ranges from a high estimate of $109.3M to a low estimate of $105.1M. As of. The current estimate, Grid Dynamics Holdings Inc’s year-ago sales were $100.28MFor the next quarter, 6 analysts are estimating revenue of $106.95M. There is a high estimate of $109.5M for the next quarter, whereas the lowest estimate is $105M.
A total of 6 analysts have provided revenue estimates for GDYN’s current fiscal year. The highest revenue estimate was $412M, while the lowest revenue estimate was $410.77M, resulting in an average revenue estimate of $411.62M. In the same quarter a year ago, actual revenue was $350.57MBased on 6 analysts’ estimates, the company’s revenue will be $453.74M in the next fiscal year. The high estimate is $461M and the low estimate is $450M.
