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Grid Dynamics Holdings Inc (NASDAQ: GDYN) closed the day trading at $10.79 up 1.51% from the previous closing price of $10.63. In other words, the price has increased by $1.51 from its previous closing price. On the day, 1.06 million shares were traded. GDYN stock price reached its highest trading level at $10.86 during the session, while it also had its lowest trading level at $10.27.
Ratios:
For a better understanding of GDYN, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.80 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 37.39. For the most recent quarter (mrq), Quick Ratio is recorded 7.25 and its Current Ratio is at 7.25. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.01.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, TD Cowen on August 02, 2024, Upgraded its rating to Buy and sets its target price to $16 from $12 previously.
On May 24, 2024, Wedbush started tracking the stock assigning a Outperform rating and target price of $13.
Needham reiterated its Buy rating for the stock on March 04, 2022, while the target price for the stock was revised from $45 to $22.
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 Jul 22 ’25 when Livschitz Leonard sold 10,000 shares for $10.60 per share. The transaction valued at 106,000 led to the insider holds 2,897,279 shares of the business.
LEONARD LIVSCHITZ bought 10,000 shares of GDYN for $106,034 on Jul 22 ’25. On Jul 08 ’25, another insider, Livschitz Leonard, who serves as the CHIEF EXECUTIVE OFFICER of the company, sold 20,000 shares for $12.50 each. As a result, the insider received 250,000 and left with 2,907,279 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 912269632 and an Enterprise Value of 598302144. As of this moment, Grid’s Price-to-Earnings (P/E) ratio for their current fiscal year is 82.49, and their Forward P/E ratio for the next fiscal year is 21.22. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.85. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.46 while its Price-to-Book (P/B) ratio in mrq is 1.76. Its current Enterprise Value per Revenue stands at 1.612 whereas that against EBITDA is 26.416.
Stock Price History:
The Beta on a monthly basis for GDYN is 1.07, which has changed by -0.13472337 over the last 52 weeks, in comparison to a change of 0.17774606 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 $10.26. The 50-Day Moving Average of the stock is -11.27%, while the 200-Day Moving Average is calculated to be -34.35%.
Shares Statistics:
Over the past 3-months, GDYN traded about 688.36K shares per day on average, while over the past 10 days, GDYN traded about 770010 shares per day. A total of 84.49M shares are outstanding, with a floating share count of 78.75M. Insiders hold about 6.86% of the company’s shares, while institutions hold 81.56% stake in the company. Shares short for GDYN as of 1751241600 were 4161348 with a Short Ratio of 6.05, compared to 1748563200 on 3380700. Therefore, it implies a Short% of Shares Outstanding of 4161348 and a Short% of Float of 7.4499995.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
As of right now, 4.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.11, with high estimates of $0.13 and low estimates of $0.1.
Analysts are recommending an EPS of between $0.5 and $0.38 for the fiscal current year, implying an average EPS of $0.45. EPS for the following year is $0.53, with 5.0 analysts recommending between $0.65 and $0.41.
Revenue Estimates
4 analysts predict $100.45M in revenue for the current quarter. It ranges from a high estimate of $101M to a low estimate of $100M. As of the current estimate, Grid Dynamics Holdings Inc’s year-ago sales were $83.04MFor the next quarter, 4 analysts are estimating revenue of $105.54M. There is a high estimate of $106.16M for the next quarter, whereas the lowest estimate is $105M.
A total of 5 analysts have provided revenue estimates for GDYN’s current fiscal year. The highest revenue estimate was $418.54M, while the lowest revenue estimate was $415M, resulting in an average revenue estimate of $416.4M. In the same quarter a year ago, actual revenue was $350.57MBased on 4 analysts’ estimates, the company’s revenue will be $474.53M in the next fiscal year. The high estimate is $485.95M and the low estimate is $466.1M.
