Grid Dynamics Holdings Stock Today
| GDYN Stock | USD 16.26 0.09 0.55% |
PerformanceVery Weak
| Odds Of DistressLow
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Grid Dynamics is selling at 16.26 as of the 22nd of March 2025; that is 0.55 percent decrease since the beginning of the trading day. The stock's open price was 16.35. Grid Dynamics has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain Software & Services | IPO Date 30th of October 2018 | Category Technology | Classification Information Technology |
Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise-level digital transformation services in the areas of search, analytics, and release automation for Fortune 1000 corporations in North America, Europe, and internationally. The company has 83.84 M outstanding shares of which 3.25 M shares are currently shorted by private and institutional investors with about 3.56 trading days to cover. More on Grid Dynamics Holdings
Moving together with Grid Stock
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| 0.64 | VEEA | Veea Inc Symbol Change | PairCorr |
Moving against Grid Stock
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Grid Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Business Concentration | Internet Services & Infrastructure, Information Technology Services, Information Technology, SP Small-Cap 600, NASDAQ Composite, Information Technology, IT Services, Information Technology Services, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsGrid Dynamics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Grid Dynamics' financial leverage. It provides some insight into what part of Grid Dynamics' total assets is financed by creditors.
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Grid Dynamics Holdings (GDYN) is traded on NASDAQ Exchange in USA. It is located in 5000 Executive Parkway, San Ramon, CA, United States, 94583 and employs 4,730 people. Grid Dynamics is listed under Internet Services & Infrastructure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.37 B. Grid Dynamics Holdings conducts business under IT Services sector and is part of Information Technology industry. The entity has 83.84 M outstanding shares of which 3.25 M shares are currently shorted by private and institutional investors with about 3.56 trading days to cover.
Grid Dynamics Holdings currently holds about 150.02 M in cash with 30.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.23.
Check Grid Dynamics Probability Of Bankruptcy
Ownership AllocationGrid Dynamics Holdings has a total of 83.84 Million outstanding shares. The majority of Grid Dynamics Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Grid Dynamics to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Grid Dynamics Holdings. Please pay attention to any change in the institutional holdings of Grid Dynamics Holdings as this could imply that something significant has changed or is about to change at the company. Also note that almost seven million eight hundred fifty-five thousand six hundred fifty-eight invesors are currently shorting Grid Dynamics expressing very little confidence in its future performance.
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Grid Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Next Century Growth Investors Llc | 2024-12-31 | 1.6 M | |
| Alliancebernstein L.p. | 2024-12-31 | 1.5 M | |
| Geode Capital Management, Llc | 2024-12-31 | 1.4 M | |
| Nuveen Asset Management, Llc | 2024-12-31 | 1.3 M | |
| Alyeska Investment Group, L.p. | 2024-12-31 | 1.1 M | |
| The Colony Group Llc | 2024-12-31 | 1 M | |
| William Blair Investment Management, Llc | 2024-12-31 | 997.8 K | |
| Summit Creek Advisors Llc | 2024-12-31 | 985.3 K | |
| Ensign Peak Advisors Inc | 2024-12-31 | 906.6 K | |
| Blackrock Inc | 2024-12-31 | 9.9 M | |
| Vanguard Group Inc | 2024-12-31 | 5.5 M |
Grid Dynamics Historical Income Statement
Grid Stock Against Markets
Grid Dynamics Corporate Management
| Rajeev Sharma | Chief Officer | Profile | |
| Rahul Shah | Regional India | Profile | |
| Vadim Kozyrkov | Senior Development | Profile | |
| Yury Gryzlov | Chief Officer | Profile | |
| Leonard Livschitz | CEO Director | Profile | |
| Valery Zelixon | Senior Management | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grid Dynamics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grid Dynamics. If investors know Grid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grid Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.468 | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.285 | Return On Assets |
The market value of Grid Dynamics Holdings is measured differently than its book value, which is the value of Grid that is recorded on the company's balance sheet. Investors also form their own opinion of Grid Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Grid Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grid Dynamics' market value can be influenced by many factors that don't directly affect Grid Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grid Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grid Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grid Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.