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In the latest session, Grid Dynamics Holdings Inc (NASDAQ: GDYN) closed at $7.87 up 2.21% from its previous closing price of $7.7. In other words, the price has increased by $2.21 from its previous closing price. On the day, 1.97 million shares were traded. GDYN stock price reached its highest trading level at $7.99 during the session, while it also had its lowest trading level at $7.725.
Ratios:
For a deeper understanding of Grid Dynamics Holdings Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.98 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 25.31. For the most recent quarter (mrq), Quick Ratio is recorded 7.37 and its Current Ratio is at 7.37. 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 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 666352896 and an Enterprise Value of 344884544. As of this moment, Grid’s Price-to-Earnings (P/E) ratio for their current fiscal year is 38.86, and their Forward P/E ratio for the next fiscal year is 17.11. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 13.04. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.71 while its Price-to-Book (P/B) ratio in mrq is 1.25. Its current Enterprise Value per Revenue stands at 0.886 whereas that against EBITDA is 14.155.
Stock Price History:
The Beta on a monthly basis for GDYN is 1.03, which has changed by -0.4191882 over the last 52 weeks, in comparison to a change of 0.15222645 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 $7.52. The 50-Day Moving Average of the stock is -24.88%, while the 200-Day Moving Average is calculated to be -50.36%.
Shares Statistics:
For the past three months, GDYN has traded an average of 921.81K shares per day and 1491090 over the past ten days. A total of 84.61M shares are outstanding, with a floating share count of 78.87M. Insiders hold about 6.85% of the company’s shares, while institutions hold 84.28% stake in the company. Shares short for GDYN as of 1753920000 were 4062028 with a Short Ratio of 4.41, compared to 1751241600 on 4161348. Therefore, it implies a Short% of Shares Outstanding of 4062028 and a Short% of Float of 7.249999999999999.
Earnings Estimates
At present, 4.0 analysts are actively evaluating the performance of Grid Dynamics Holdings Inc (GDYN) in the stock market.The consensus estimate for the next quarter is $0.08, with high estimates of $0.09 and low estimates of $0.07.
Analysts are recommending an EPS of between $0.45 and $0.31 for the fiscal current year, implying an average EPS of $0.37. EPS for the following year is $0.48, with 6.0 analysts recommending between $0.58 and $0.35.
Revenue Estimates
A total of 4 analysts believe the company’s revenue will be $103.55M this quarter.It ranges from a high estimate of $104M to a low estimate of $103.1M. As of the current estimate, Grid Dynamics Holdings Inc’s year-ago sales were $87.44MFor the next quarter, 4 analysts are estimating revenue of $109.71M. There is a high estimate of $110.85M for the next quarter, whereas the lowest estimate is $108M.
A total of 5 analysts have provided revenue estimates for GDYN’s current fiscal year. The highest revenue estimate was $415.48M, while the lowest revenue estimate was $413.75M, resulting in an average revenue estimate of $414.83M. In the same quarter a year ago, actual revenue was $350.57MBased on 5 analysts’ estimates, the company’s revenue will be $459.24M in the next fiscal year. The high estimate is $466.1M and the low estimate is $450M.
