GD

Grid Dynamics Holdings, Inc.

GDYNTechnologyNASDAQ

Information Technology Services

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Financials · Annual
Revenue
$411.8M
+17.5% YoY
Net Income
$9.7M
+139.2% YoY
EBITDA
$23.2M
+21.9% YoY
Free Cash Flow
$26.8M

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 8 MACD Positive CrossoverHistogram +0.0446, positive momentum
Jul 7 MACD Positive CrossoverHistogram +0.0387, positive momentum
About Grid Dynamics Holdings, Inc.

Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise artificial intelligence and digital transformation services in North America, Europe, and internationally. The $480.0M market capitalization puts GDYN squarely in small-cap range for its industry. 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.

Key stats
Market Cap$480.0M
P/E (TTM)95.67
Fwd P/E11.17
EPS$0.06
Beta0.97
52W Change-47.9%
ROE1.0%
Analysis

The balance sheet looks solid with $327.5M in cash comfortably exceeding the $17.4M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $26.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 1.0%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.2% 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Grid Dynamics Holdings, Inc. and its sector.

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