Grid Dynamics Holdings, Inc.
GDYNTechnologyNASDAQInformation Technology Services
Scan Results
Daily timeframeGrid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise artificial intelligence and digital transformation services in North America, Europe, and internationally. At a $602.1M market cap, Grid Dynamics Holdings, Inc. ranks as a small-cap company within technology. 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
$602.1M
Beta
0.86
P/E (TTM)
120.00
P/E (Fwd)
13.43
EPS (TTM)
$0.06
EPS (Fwd)
$0.54
ROE
1.0%
ROA
0.2%
Cash
$327.5M
Total Debt
$17.4M
Free CF
$26.8M
52W Change
-40.0%
Annual Financials
Cash vs Debt
Grid Dynamics Holdings, Inc. holds $327.5M in cash against $17.4M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $26.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. 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.