Grid Dynamics Holdings, Inc.
GDYNTechnologyNASDAQInformation Technology Services
Scan Results
Daily timeframeHeadquartered within the technology sector, Grid Dynamics Holdings, Inc. focuses on Information Technology Services services and products. Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise artificial intelligence and digital transformation services in North America, Europe, and internationally. Valued at $701.7M, GDYN is a small-cap name in its sector. The company offers artificial intelligence services, such as AI-Readiness through strategy consulting, data modernization, rapid and deployment-ready prototyping, and software development lifecycle transformation; identify AI use cases service, which deploys AI in customer-facing, operational, and knowledge management scenarios; AI infrastructure agentic systems; and enterprise AI scale, which helps enterprises gain enterprise-wide efficiency with deployment.
Market Cap
$701.7M
Beta
0.96
P/E (TTM)
288.33
P/E (Fwd)
16.49
EPS (TTM)
$0.03
EPS (Fwd)
$0.52
ROE
0.5%
ROA
0.6%
Cash
$298.4M
Total Debt
$16.7M
Free CF
$22.7M
52W Change
5.6%
Annual Financials
Cash vs Debt
Where GDYN stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, GDYN finished 20.03% above its 150-day moving average ($6.74) and 15.90% above its 200-day moving average ($6.98). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GDYN overbought or oversold?
At the October 20, 2026 close, GDYN's RSI(14) was 57.5, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $298.4M in cash comfortably exceeding the $16.7M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $22.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 0.5%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $310.5M (2022) to $411.8M (2025), reflecting a 33% increase over the period.
With cash comfortably exceeding debt, GDYN has financial flexibility that may help navigate uncertain periods. At over 50x earnings, GDYN carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing GDYN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.