Grid Dynamics Inc.

GDYN | NASDAQ

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$7.70

+$0.11 (+1.45%)

At close: Sep 21, 2026, 4:00 PM ET

$7.86

+$0.16 (+2.08%)

Pre-market: Sep 22, 2026, 5:23 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $615.75M

Enterprise Value $342.96M

Beta 0.89

Average Volume 2.18M

Shares Outstanding (Diluted) 84.45M

Shares Change YoY -2.31%

Institutional Ownership 80.72%

Exchange NASDAQ

ISIN US39813G1094

Price Performance

Price Change 1M -3.4%

Price Change 3M 42.1%

Price Change 6M 35.3%

Price Change YTD -12.8%

Price Change 1Y -5.1%

Price Change 3Y -35.5%

Price Change 5Y -75.7%

1M CAGR (ann.) 0.1%

1Y CAGR (ann.) 0.1%

5Y CAGR (ann.) -24.0%

All-Time CAGR -2.8%

Valuation

PE Ratio 283.09

Forward PE 13.98

PEG Ratio -3.18

Forward PEG 14.01

PS Ratio 1.48

Forward PS 1.30

PB Ratio 1.20

P/FCF Ratio 39.04

P/Adj. FCF Ratio -63.97

P/OCF Ratio 20.26

EV/Sales 0.81

EV/EBIT 62.46

EV/EBITDA 20.52

EV/FCF 21.43

Earnings Yield 0.3%

FCF Yield 2.6%

Adj. FCF Yield -1.6%

Financial Health

Net Cash $281.72M

Total Debt $16.71M

Cash & Short-Term Investments $298.43M

Total Assets $600.37M

Current Ratio 7.22

Quick Ratio 7.22

Debt / Equity Ratio 0.03

Debt / EBITDA 1.00

Debt / FCF 1.04

OCF / Debt 1.88

Interest Coverage 0.00

Altman Z-Score 6.03

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 34.7%

Operating Profit Margin -0.4%

EBITDA Margin 5.7%

Net Profit Margin 0.7%

FCF Margin 3.8%

Adj. FCF Margin -2.3%

SBC / Revenue 6.1%

SBC Impact (per share) -161.0%

Returns

Return on Assets 0.5%

Return on Equity 0.5%

Return on Invested Capital -0.1%

Return on Capital Employed -0.3%

Return on Tangible Assets 0.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 9.8%

Revenue CAGR 5Y 24.1%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 31.2%

EPS CAGR 5Y 159.5%

EPS CAGR 10Y N/A

FCF CAGR 3Y -20.8%

FCF CAGR 5Y 9.0%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 9

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $1.97

Graham Upside -74.4%

Lynch Fair Value $0.75

Lynch Upside -90.3%

Price Target $9

Price Target Upside 16.9%

Cash Flow

Operating Cash Flow $31.36M

Free Cash Flow $16M

Adj. Free Cash Flow $-9.77M

FCF Per Share $0.19

OCF Per Share $0.38

OCF/S Ratio 7.4%

Income Statement

Revenue $422.58M

Gross Profit $146.7M

Operating Income $-1.84M

EBITDA $16.71M

Net Income $2.86M

EPS (Diluted) $0.03

Revenue / Employee $87.35K

Profit / Employee $591.57

Employees 4,838