GRID DYNAMICS HOLDINGS INC CLASS A (GDYN)
Information Technology · IT Consulting & Digital Services · NASDAQ
Grid Dynamics is a digital engineering and technology consulting firm helping enterprises navigate complex digital transformation and artificial intelligence initiatives.
What GRID DYNAMICS HOLDINGS INC CLASS A does
Grid Dynamics provides digital engineering and information technology services focused on enterprise-level digital transformation. The company assists clients in evolving their technology landscapes by implementing artificial intelligence, cloud computing, and advanced data engineering solutions. Its services are designed to help businesses scale and modernize their operations in competitive global markets.
Themes: digital transformation, AI infrastructure, cloud services, data analytics, IT consulting
Fundamentals
- Price$8.01 as of 2026-10-08 close
- Market cap$650M as of 2026-07-24 (share count; price 2026-10-08)
- 1-year return-3.5% 2025-10-08 close $8.30 → 2026-10-08 close $8.01
- P/E234.21 as of 2026-10-08
- Net margin+2.3% FY2025, SEC XBRL
- Gross margin+34.6% FY2025, SEC XBRL
- ROE+1.8% FY2025, SEC XBRL
- Debt / equity0.00 as of 2026-09-03
- Revenue growth (YoY)+8.6% as of 2026-09-03
- Revenue CAGR (3y)+9.9% SEC XBRL
- Beta1.30 as of 2026-09-03
- Last reported earnings2026-07-30 SEC EDGAR Form 8-K (Item 2.02)
How GDYN compares in its sector
- price-to-earnings ratiotop 10% 253 covered Information Technology peers, as of 2026-10-08
- net profit marginmiddle range 380 covered Information Technology peers, as of 2026-09-03
- operating marginmiddle range 375 covered Information Technology peers, as of 2026-09-03
- gross marginmiddle range 311 covered Information Technology peers, as of 2026-09-03
- return on equitymiddle range 370 covered Information Technology peers, as of 2026-09-03
- 3-year revenue CAGRmiddle range 385 covered Information Technology peers
- free cash flow (absolute dollars, latest fiscal year)middle range 382 covered Information Technology peers, as of FY2025
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Dividend coverage
Not assessed — last reported dividend predates the accounts. The most recent fiscal year in which GDYN reported a dividend payment is FY2019, while its reported financial statements run through FY2025. Coverage is therefore not assessed for the latest year — an FY2019 ratio would not describe GDYN today.
Coverage is derived from reported SEC EDGAR XBRL figures, comparing dividends paid against net income and free cash flow for the SAME fiscal year. It is not shown here because the latest fiscal year with a reported dividend payment (FY2019) is older than the latest year of reported financial statements (FY2025), so any ratio would describe an out-of-date year. Informational only — not financial advice.
How GRID DYNAMICS HOLDINGS INC CLASS A looks technically
GRID DYNAMICS HOLDINGS INC CLASS A (GDYN) is trading 13.2% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 16 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 20, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 54, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 4 trading days ago (its momentum flipped negative). It made a new 20-day high about 6 trading days ago. It is 21.5% below its highest point of the past year.
Trend
7
| Distance from the 200-day | it is trading 13.2% above its 200-day average, the long-term trend line — a longer-term uptrend | +13.2% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $7.78 | $7.78 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $7.08 | $7.08 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing high 7 calendar days ago — the swings before that are what the structure reading is measured on | 7 sessions |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 16 trading days ago — a "golden cross", a bullish long-term signal | 16 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 20, below the 25 that marks a real trend) | 19.9 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 54, neither overbought (above 70) nor oversold (below 30) | 54.3 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($7.45 to $8.72) — its "stochastic" reading is 44 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 44.1 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 4 trading days ago (its momentum flipped negative) | 4 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $10.21 | $10.21 |
|---|---|---|
| From the 52-week high | it is 21.5% below its 52-week high (its highest price of the past year) | -21.6% |
| Above the 52-week low | it is 56.8% above its 52-week low (its lowest price of the past year) | +56.8% |
| Below the 52-week high | it is 21.5% below its highest point of the past year | 21.6% |
| Since a 20-day breakout | it made a new 20-day high about 6 trading days ago | 6 sessions |
| Since a 55-day breakout | it made a new 55-day high about 6 trading days ago | 6 sessions |
| All-time high | its highest closing price on record is $42.79 (set on 2021-12-27) | $42.79 |
| Given back of the 52-week move | over the past year its closes ranged ($5.21 to $10.06), and it has recovered a bit over half of its fall from last year’s high — 58% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $8.21 to $8.36. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 57.7% |
| From the all-time high | it is 81.3% below its all-time high | -81.3% |
| Nearest price level | it is trading 3.3% below a resistance level at $8.27 — a price it turned at four times since 2025-08-29, most recently on 2026-09-03. Since 2024-10-08 it has 6 such levels below the current price and 8 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +3.3% |
| All-time low | its lowest closing price on record is $4.61 (set on 2020-03-19) | $4.61 |
| Above the all-time low | it is 73.8% above its all-time low | +73.8% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 79% of it) | 21st percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.3149 between its high and its low — about 3.9% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.3149 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $7.44 and $8.31 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $7.44 – $7.88 – $8.31 |
| Typical daily range (% of price) | its price moves about 3.9% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 3.9% |
| Stretch from the 200-day average | it is trading 3.0 daily ranges above its 200-day average price (13.2% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 3.0 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.14× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
1
| Since a bearish engulfing | 4 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 4 sessions ago |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-10-08 0.1% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.1% |
|---|---|---|
| Open gap | it gapped 3.5% above the previous close 52 sessions ago and has not traded back through the level it left behind at 5.69 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +3.5% |
| Gap filled | a 4.4% gap up opened on 2026-10-01 has been "filled" 3 sessions ago — price traded back through the level the gap left behind, and it took 2 sessions to close | 3 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 0.5 percentage points (the stock gained 1.5% while the market gained 1.0%) | +0.5% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 32.9 percentage points (the stock gained 36.7% while the market gained 3.8%) | +32.9% |
| vs market, 6 months | over the past 6 months this stock beat the market by 23.3 percentage points (the stock gained 40.8% while the market gained 17.5%) | +23.3% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 18.5 percentage points (the stock lost 3.5% while the market gained 15.0%) | -18.5% |
Signal agreement
2
| Bullish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
|---|---|---|
| Bearish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bearish state: MACD momentum is negative — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 6.4% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is thick, spanning 10.7% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | +6.4% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 19% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $6.71 — a volume-weighted average of daily closes over 189 sessions, not a true tick-by-tick VWAP. | +19.4% |
|---|---|---|
| Vs the average paid since it last reported | the price is 4% above the average price paid since it last reported on 2026-07-30 (its 10-Q), so the typical buyer over that stretch is showing a gain. That average is $7.67 — a volume-weighted average of daily closes over 50 sessions, not a true tick-by-tick VWAP. | +4.5% |
Price levels it has turned at before
GDYN last closed at $8.01 on 2026-10-08. Since 2024-10-08 it has turned at 6 prices below its last close and 8 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $8.27 | Resistance | 3.3% above the last close | turned there four times · 2025-08-29 to 2026-09-03 |
| $7.66 | Support | 4.4% below the last close | turned there twice · 2026-06-02 to 2026-09-08 |
| $7.49 | Support | 6.5% below the last close | turned there 10 times · 2025-08-01 to 2026-09-29 |
| $8.70 | Resistance | 8.6% above the last close | turned there three times · 2025-10-03 to 2026-10-01 |
| $6.20 | Support | 22.7% below the last close | turned there twice · 2026-02-12 to 2026-04-21 |
| $10.22 | Resistance | 27.6% above the last close | turned there three times · 2025-07-15 to 2026-01-08 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Recent golden cross (50-day crossed above 200-day) · Pulled back from the 12-month high · MACD just crossed bearish (12/26/9) · trendless / choppy (low ADX) · beating the market | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$9.20 range $7.00 – $12.00; median $9.00
Analyst estimates, as of 2026-10-09. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for GDYN
- Consensus EPS estimate$0.1307 next reporting period, as of 2026-10-09
- Estimate change, 30 days$0.00 (0.0%) from $0.1307, on 2026-09-04, 35-day window
- Readings revised upward11% of 9 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Operational exposure to geopolitical instability, specifically the military conflict involving Russia and Ukraine.","Risk of sustained unprofitability and potential challenges in managing growth and operational expenses.","Dependence on maintaining technological leadership and innovation amidst rapid evolution in AI and digital engineering."]
What changed in the latest 10-Q
AI-assisted comparison of GDYN's 10-Q filed 2026-07-30 against the prior one filed 2026-04-30.
Management's Discussion & Analysis (MD&A)
The two filings could not be meaningfully compared for this section.
Risk Factors
- Added:
- Newer filing (2026-07-30) includes three-month data for the period ended June 30, 2026 and June 30, 2025; older filing (2026-04-30) includes three-month data for the period ended March 31, 2026 and March 31, 2025.
- Newer filing includes six-month data for the periods ended June 30, 2026 and June 30, 2025; older filing does not include six-month data.
- Newer filing states that as of June 30, 2026, all foreign exchange forward contracts qualified for hedge accounting; older filing states the same as of March 31, 2026.
- Newer filing states no changes in internal control over financial reporting during the three months ended June 30, 2026; older filing states the same during the three months ended March 31, 2026.
- Removed:
- Older filing contains three-month data for the periods ended March 31, 2026 and March 31, 2025, which is not present in the newer filing.
- Older filing states that as of March 31, 2026, all foreign exchange forward contracts qualified for hedge accounting; newer filing states the same as of June 30, 2026.
- Older filing contains the full 'Inherent Limitations on Effectiveness of Controls' paragraph and subsequent 'PART II — OTHER INFORMATION' text; the newer filing text is cut off after 'do not expect that our disclosure controls or our internal control over financial re' and does not include the rest of that section or Part II.
- Reworded:
- Newer filing references 'the quarter ended June 30, 2026' in the sensitivity analysis explanatory sentence; older filing references 'the quarter ended March 31, 2026'.
- Newer filing reports 49.1% of $106.9 million combined cost of revenues and total operating expenses denominated in non-U.S. dollar currencies for the three months ended June 30, 2026, versus 50.1% of $101.2 million for the three months ended June 30, 2025; older filing reports 48.3% of $107.8 million for the three months ended March 31, 2026, versus 46.1% of $102.5 million for the three months ended March 31, 2025.
- Newer filing includes additional three-month sensitivity figures for the periods ended June 30, 2026 and June 30, 2025 that differ from the older filing's March 31, 2026 and March 31, 2025 figures.
- Newer filing includes six-month sensitivity figures for the periods ended June 30, 2026 and June 30, 2025 that are absent from the older filing.
- Notes:
- The newer filing text is truncated at the end of the 'Inherent Limitations on Effectiveness of Controls' section, so the comparison of that section and any following sections is incomplete.
- The displayed newer and older section headings differ from a pure Risk Factors section: both provided texts begin with a reference to Item 1A but primarily contain 'Foreign Currency Exchange Rate Risk' and 'Item 4. Controls and Procedures' content.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 5 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 30 days · read to 2026-10-040 buys · 2 sells ($49325) — 1 selling insider
- Last 90 days · read to 2026-10-040 buys · 5 sells ($115625) — 1 selling insider
- Last 180 days · read to 2026-10-040 buys · 8 sells ($161948) — 1 selling insider
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-10-08. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about GDYN's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding GDYN as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 9,232,734
- Reported value $52,441,929
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 3 increased, 2 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about GDYN's institutional holders → See what each manager we track holds →
Short interest (FINRA)
GDYN had 4,529,405 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
GDYN had 5.58% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 4.87 days to cover at the same settlement.
- Reported short interest (shares) 4,529,405
- Short interest (% of shares outstanding) 5.58%
- Prior settlement (shares) 4,701,586
- Reported change -3.66%
- Days to cover (reported) 4.87
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- EPAM Systems (EPAM)
- Globant (GLOB)
- Accenture (ACN)
- Cognizant (CTSH)
- Endava (DAVA)
- Thoughtworks (TWKS)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does GRID DYNAMICS HOLDINGS INC CLASS A (GDYN) do?
Grid Dynamics provides digital engineering and information technology services focused on enterprise-level digital transformation. The company assists clients in evolving their technology landscapes by implementing artificial intelligence, cloud computing, and advanced data engineering solutions. Its services are designed to help businesses scale and modernize their operations in competitive global markets.
What sector is GRID DYNAMICS HOLDINGS INC CLASS A (GDYN) in?
GRID DYNAMICS HOLDINGS INC CLASS A (GDYN) is classified in the Information Technology sector. Its industry is IT Consulting & Digital Services. It trades on NASDAQ.
Who are GRID DYNAMICS HOLDINGS INC CLASS A's (GDYN) competitors?
Notable peers of GRID DYNAMICS HOLDINGS INC CLASS A (GDYN) include EPAM Systems, Globant, Accenture, Cognizant and Endava. This peer set is informational only — not financial advice.
Is GRID DYNAMICS HOLDINGS INC CLASS A (GDYN) overbought or oversold right now?
GRID DYNAMICS HOLDINGS INC CLASS A (GDYN) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 54, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on GDYN come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.