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Upturn AI Summary - About
Grid Dynamics Holdings Inc(GDYN)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GDYN
11/13/2026: GDYN (4-star) is a STRONG-BUY. BUY for 75 days. Simulated Profits (91.73%). Updated daily EoD!
Grid Dynamics Holdings is an IT services company that specializes in digital transformation, software engineering, and AI integration for large enterprise clients. The firm is recognized for its agile, engineering-first approach, which allows it to compete effectively against larger, more traditional consultancies in high-growth sectors. Its primary growth opportunity lies in the widespread corporate adoption of generative AI and cloud migration. However, investors must weigh these benefits against risks, including significant client concentration and intense competition from major global players. Grid Dynamics remains a growth-oriented stock; as it currently pays no dividend, it is best suited for investors comfortable with the volatility inherent in small-cap IT services firms.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company operates in the high-growth digital transformation and AI consulting space. |
| Momentum investor | Mixed fit | Performance is highly dependent on market sentiment regarding IT spending; positive upturn signals are required for conviction. |
| Value investor | Weak fit | The stock often trades at premiums reflective of growth expectations rather than current cash flow yield. |
| Dividend investor | Weak fit | Grid Dynamics does not pay a dividend as it retains capital for growth. |
| Low-risk investor | Weak fit | High volatility associated with growth stocks and client concentration risks makes this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | As a small-cap growth stock, GDYN is subject to significant price swings based on earnings reports and market trends. |
| Valuation risk | Medium / high | The stock price relies on continued growth assumptions which, if missed, can lead to sharp valuation compression. |
| Competition risk (AI and digital consulting) | High | Intense pressure from global giants like Accenture threatens market share and pricing power. |
| Business quality | Medium | While the firm has strong technical capabilities, its reliance on specific clients limits franchise quality compared to larger peers. |
| Dividend income | Low / none | The company does not provide income through dividends. |
| Execution risk | Medium | Scaling technical talent and managing complex multi-year projects effectively is essential to maintaining profitability. |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.08B USD | Price to earnings Ratio 148.67 | 1Y Target Price 13 |
Price to earnings Ratio 148.67 | 1Y Target Price 13 | ||
Volume (30-day avg) 1.6M shares | Beta 0.94 | 52 Weeks Range 5.11 - 14.14 | Updated Date 11/13/2026 |
52 Weeks Range 5.11 - 14.14 | Updated Date 11/13/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.09 |
Sector & Industry Intelligence
Sector
Technology
Caution- Sentiment
- Near Bearish
- Momentum
- Rapid Breadth Deterioration
- BUY participation
- 30.1%
- Active BUY / eligible
- 37 / 123
- 30-Day BUY Count Change
- -42
- Market state
- Weak Bullish / Near Bearish
BUY participation is falling rapidly, suggesting elevated market vulnerability.
Industry
Information Technology Services
- BUY participation
- 75.0%
- Active BUY / eligible
- 3 / 4
- 30-Day BUY Count Change
- +1
Eligible universe: 4 stocks.
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 172.7% | Avg. Invested days 50 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Project-based Professional Services | Time and materials or fixed-price contracts for engineering and consulting. | Revenue is earned based on the expertise and hours billed by their software engineers and consultants. |
| Geography (Global) | Operations across North America, Europe, and India. | International delivery centers help manage labor costs but introduce cross-border operational risks. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-29 | When After Market | Estimate 0.05 | Actual 0.12 |
Profitability
Profit Margin 1.81% | Operating Margin (TTM) 3.76% |
Management Effectiveness
Return on Assets (TTM) 1.67% | Return on Equity (TTM) 1.48% |
Valuation
Trailing PE 148.67 | Forward PE 131.58 | Enterprise Value 822.81M | Price to Sales(TTM) 2.49 |
Enterprise Value 822.81M | Price to Sales(TTM) 2.49 | ||
Enterprise Value to Revenue 1.9 | Enterprise Value to EBITDA 23.88 | Shares Outstanding 80.37M | Shares Floating 55.28M |
Shares Outstanding 80.37M | Shares Floating 55.28M | ||
Percent Insiders 23.82 | Percent Institutions 80.06 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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