Grid Dynamics Holdings, Inc. (GDYN) stock
GDYNNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 14/3013% below fair value
$13.21−0.17 (-1.27%)
Close on Nov 13, 2026Market cap $1.06BP/E 146.8Yield –
Grid Dynamics statistics
96 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 4, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.75
- 4.73
- P/OCF Ratio
- 26.28
- 12.99
Enterprise valuationIndustry
- EV / Sales
- 1.75
- 2.10
- EV / EBIT
- 104.64
- 21.00
- EV / FCF
- 28.79
- 15.48
Share statisticsIndustry
- Shares Change (YoY)
- -3.87%
- 1.88%
- Shares Change (QoQ)
- -0.93%
- 0.04%
- Float
- 75M
- 53M
- Shares Held by Insiders
- 6.85%
- 13.1%
- Shares Held by Institutions
- 77.4%
- 62.6%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- 6.62%
- -3.30%
- Short % of Float
- 5.26%
- 5.82%
- Short % of Shares Outstanding
- 4.90%
- 4.22%
- Days to Cover
- 1.98
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $14.14
- –
- 52-Week Low
- $5.11
- –
- 20-Day Moving Average
- $11.30
- –
- 50-Day Moving Average
- $9.24
- –
- 200-Day Moving Average
- $7.20
- –
- Average True Range (14)
- $0.63
- –
- Price Change (1 Week)
- 0.84%
- 0.50%
- Price Change (1 Month)
- 64.9%
- -1.81%
- Price Change (3 Months)
- 76.1%
- -4.67%
- Price Change (6 Months)
- 96.9%
- 0.47%
- Price Change (YTD)
- 46.3%
- -13.6%
- Price Change (1 Year)
- 56.1%
- -13.9%
- Price Change (3 Years)
- 11.5%
- -16.1%
- Price Change (5 Years)
- -65.2%
- -57.0%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.84
- 0.64
- Relative Strength Index (14)
- 69.7
- 47.4
- Volatility (1 Year)
- 66.9%
- 65.4%
- Beta (5 Years)
- 1.49
- 1.19
MarginsIndustry
- Pretax Margin
- 4.21%
- -0.85%
- EBITDA Margin
- 6.63%
- 0.72%
- FCF Margin
- 6.08%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- 1.48%
- 1.34%
- Return on Assets (ROA)
- 1.29%
- -3.24%
- Return on Invested Capital (ROIC)
- 1.73%
- -0.09%
- Return on Capital Employed (ROCE)
- 1.33%
- -0.55%
Financial positionIndustry
- Current Ratio
- 7.34
- 1.37
- Quick Ratio
- 6.85
- 0.94
GrowthIndustry
- Revenue Growth (YoY)
- 6.59%
- 9.45%
- Net Income Growth (YoY)
- -43.5%
- 9.41%
- EPS Growth (YoY)
- -40.0%
- 12.3%
- FCF Growth (YoY)
- 11.5%
- 14.3%
- Revenue Growth (3Y CAGR)
- 9.87%
- 7.44%
- Revenue Growth (5Y CAGR)
- 29.9%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 0.71
- 0.64
- Revenue Per Employee
- $87.22K
- $394.08K
- Profits Per Employee
- $1.58K
- -$7.02K
- Employee Count
- 4,961
- 525
- WACC
- 12.5%
- 10.3%
Income statement (TTM)Industry
- Pretax Income
- $18.21M
- -$315.88K
Balance sheetIndustry
- Net Cash (Debt)
- $304.29M
- $1.76M
- Net Cash Per Share
- $3.79
- $0.12
- Equity (Book Value)
- $523.78M
- $51.00M
- Book Value Per Share
- $6.52
- $1.98
- Tangible Book Value
- $385.69M
- $2.87M
- Working Capital
- $359.72M
- $16.25M
Cash flow (TTM)Industry
- Capital Expenditures
- -$14.09M
- -$5.67M
- FCF Per Share
- $0.33
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- 0.74%
- 0.37%
- FCF Yield
- 2.48%
- 4.39%
- Buyback Yield
- 3.53%
- 3.39%
- Shareholder Yield
- 3.53%
- 3.74%
Taxes and interestIndustry
- Income Tax
- $10.36M
- $1.63M
- Effective Tax Rate
- 56.9%
- 22.4%
Scores and fair valueIndustry
- Graham Number
- $3.63
- $16.88
- Graham Upside
- -72.5%
- -55.0%
- Altman Z-Score
- 9.60
- 1.96
- Piotroski F-Score
- 6
- 5
- Beneish M-Score
- -2.62
- -2.82
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | GDYN | S&P 500 | Difference | GDYN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +69.8% | -3.0% | +72.8 pts | ||
| 3 months | +66.4% | -2.8% | +69.2 pts | ||
| Year to date | +46.3% | +11.5% | +34.8 pts | ||
| 1 year | +59.7% | +13.5% | +46.3 pts | ||
| 3 years | +19.9% | +77.7% | −57.8 pts | +6.2% | +21.1% |
| 5 years | -65.2% | +72.6% | −137.8 pts | -19.0% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M GDYN shares were sold short on Oct 30, 2026, up 6.6% from the previous report, or 5.26% of the shares available to trade. At recent volumes it would take 2.0 days to buy them back. Over the last 20 sessions, 41.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,937,729 | +6.6% | 1,985,721 | 2.0 |
| Oct 15, 2026 | 3,693,364 | -4.1% | 808,877 | 4.6 |
| Sep 30, 2026 | 3,852,239 | -15.0% | 830,545 | 4.6 |
| Sep 15, 2026 | 4,529,405 | -3.7% | 929,601 | 4.9 |
| Aug 31, 2026 | 4,701,586 | -15.3% | 1,168,649 | 4.0 |
| Aug 14, 2026 | 5,548,438 | +9.6% | 2,011,124 | 2.8 |
| Jul 31, 2026 | 5,061,373 | -0.0% | 1,989,370 | 2.5 |
| Jul 15, 2026 | 5,062,091 | +2.8% | 1,645,378 | 3.1 |
| Jun 30, 2026 | 4,922,164 | -22.3% | 3,824,808 | 1.3 |
| Jun 15, 2026 | 6,338,675 | -19.1% | 2,056,388 | 3.1 |
| May 29, 2026 | 7,831,577 | +8.2% | 2,055,648 | 3.8 |
| May 15, 2026 | 7,239,334 | +37.9% | 3,186,867 | 2.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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