Stock AnalizGrid Dynamics Holdings, Inc. GDYN
Computer Software: Prepackaged Software · IPO 2018 · data as of November 13, 2026
Grid Dynamics Holdings, Inc. (GDYN) is a technology company listed in the US with a market value of about $1.1B. In the twelve months to September 30, 2026 it had revenue of $433M and net income of $8M, a net margin of 1.8%.
Its overall Stock Analiz score is 1.6 out of 5 (weak). The strongest part is financial health (4/5); the weakest is value (0/5).
Key numbers: a P/E of 146.8, a price to free cash flow of 40.4, 5-year revenue growth of 30% a year, a 5-year average ROIC of -1%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 71% below the current price.
Score: 1.6 / 5
Checks passed
- Revenue growth above 10% last year
- Profit margin improving
- Strong R&D investment or growth above 20%
- 5-year revenue growth above 8% a year
- More cash than debt, or low debt to equity
- Positive free cash flow
- Debt below 3 years of free cash flow
- Liabilities below 60% of assets
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 8 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $433M | $412M | $351M | $313M | $310M | $211M | $111M | $118M | $92M |
| Net income | $8M | $10M | $4M | -$2M | -$29M | -$8M | -$13M | $11M | $9M |
| Free cash flow | $26M | $25M | $18M | $33M | $26M | $13M | $4M | $10M | $8M |
| EPS (diluted) | $0.09 | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 | $-0.28 | $0.49 | $0.00 |
| Net margin | 1.8% | 2.4% | 1.1% | -0.6% | -9.4% | -3.6% | -11.3% | 9.1% | 10.1% |
| ROIC | — | -0.2% | -0.3% | -1.1% | -4.5% | 0.0% | -8.4% | 20.2% | 29.2% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 5 analysts is $13.00, 2% below the current price; targets range from $10.00 to $16.00; the consensus rating is “Buy”; expected EPS is $0.54 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Grid Dynamics’s P/E ratio?
About 146.8, based on the last twelve months of diluted earnings per share (forward P/E about 22.2).
Is Grid Dynamics stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 71% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Grid Dynamics pay a dividend?
Not currently.
Is Grid Dynamics a good stock to buy?
We do not give buy or sell advice. Grid Dynamics scores 1.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.