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Upturn AI SWOT - About
GDYN 
Grid Dynamics Holdings Inc (GDYN)
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Upturn Advisory Summary
04/22/2025: GDYN (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 26.78% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/22/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.09B USD | Price to earnings Ratio 259.6 | 1Y Target Price 19.25 |
Price to earnings Ratio 259.6 | 1Y Target Price 19.25 | ||
Volume (30-day avg) 737391 | Beta 0.99 | 52 Weeks Range 9.07 - 25.50 | Updated Date 04/21/2025 |
52 Weeks Range 9.07 - 25.50 | Updated Date 04/21/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.05 |
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 2025-04-30 | When After Market | Estimate 0.0859 | Actual - |
Profitability
Profit Margin 1.15% | Operating Margin (TTM) 4.27% |
Management Effectiveness
Return on Assets (TTM) 0.41% | Return on Equity (TTM) 0.9% |
Valuation
Trailing PE 259.6 | Forward PE 131.58 | Enterprise Value 772898929 | Price to Sales(TTM) 3.1 |
Enterprise Value 772898929 | Price to Sales(TTM) 3.1 | ||
Enterprise Value to Revenue 2.2 | Enterprise Value to EBITDA 46.47 | Shares Outstanding 83838400 | Shares Floating 64796989 |
Shares Outstanding 83838400 | Shares Floating 64796989 | ||
Percent Insiders 22.52 | Percent Institutions 87.01 |
Analyst Ratings
Rating 4.6 | Target Price 19.25 | Buy 2 | Strong Buy 3 |
Buy 2 | Strong Buy 3 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Grid Dynamics Holdings Inc
Company Overview
History and Background
Grid Dynamics was founded in 2006. It initially focused on providing technology consulting and engineering services to retailers. Over time, it expanded its services to other industries like finance and technology. It went public via a SPAC merger in March 2020.
Core Business Areas
- Digital Transformation: Provides strategy consulting, agile software development, data analytics, and cloud services to help businesses modernize their technology infrastructure and processes.
- Cloud Enablement: Assists clients in migrating to and optimizing their operations in the cloud, including cloud-native application development and cloud infrastructure management.
- Data Analytics and AI: Offers data engineering, data science, and artificial intelligence solutions to enable businesses to leverage data for decision-making and personalized customer experiences.
- Customer Experience: Focuses on designing and building customer-centric digital solutions, including e-commerce platforms, mobile applications, and personalized marketing campaigns.
Leadership and Structure
Leonard Livschitz is the CEO. The company has a typical corporate structure with a board of directors and various executive leadership positions overseeing different functional areas.
Top Products and Market Share
Key Offerings
- Custom Software Development: Grid Dynamics offers custom software development services for various platforms and technologies. Competitors include EPAM, Globant, and Thoughtworks. Market share data is fragmented and difficult to pinpoint for custom software development specifically, making it hard to estimate Grid Dynamics' exact market position. Revenue from this service is a substantial portion of their overall revenue, but not broken out as a separate segment. Major competitors in this space are Infosys (INFY) and Tata Consultancy Services (TCS).
- Cloud Migration and Management: Helps enterprises migrate their applications and infrastructure to the cloud and provides ongoing management and optimization services. Competitors include Amazon Web Services (AWS), Microsoft Azure, and Google Cloud Platform. While Grid Dynamics facilitates cloud migration, its market share within the overall cloud market is relatively small compared to the cloud providers themselves. Cloud migration alone can be tens of billions annually and rapidly growing. Competitors are Deloitte, Accenture, and Tata Consultancy Services (TCS).
- Data Science and Analytics Solutions: Offers data science and analytics solutions to help businesses extract insights from their data and improve decision-making. Competitors include companies like Accenture, McKinsey, and data analytics platform vendors like Databricks and Snowflake. Market share data is not easily available, but the market is highly competitive.
Market Dynamics
Industry Overview
The digital transformation market is experiencing substantial growth as businesses increasingly adopt digital technologies to improve efficiency, enhance customer experiences, and gain a competitive edge. The demand for cloud computing, data analytics, and AI is driving growth in the sector.
Positioning
Grid Dynamics positions itself as a provider of end-to-end digital transformation solutions, focusing on agile development and advanced technologies. Its competitive advantage lies in its deep expertise in specific industries and its ability to deliver customized solutions.
Total Addressable Market (TAM)
The global digital transformation market is estimated to reach trillions of dollars. Grid Dynamics, as a digital transformation solution provider, captures a fraction of this market. Their positioning in agile development and custom solutions gives them a piece of this large market.
Upturn SWOT Analysis
Strengths
- Strong expertise in digital transformation
- Agile development methodologies
- Focus on specific industries
- Strong customer relationships
Weaknesses
- Smaller size compared to major consulting firms
- Dependence on key clients
- Limited brand recognition outside of specific industries
Opportunities
- Growing demand for digital transformation services
- Expansion into new industries and geographies
- Partnerships with leading technology vendors
- Acquisition of complementary businesses
Threats
- Intense competition from larger consulting firms
- Economic downturn impacting IT spending
- Rapid technological changes
- Difficulty in attracting and retaining skilled talent
Competitors and Market Share
Key Competitors
- EPAM (EPAM)
- Globant (GLOB)
- Accenture (ACN)
Competitive Landscape
Grid Dynamics is competing with larger and more established consulting firms. It differentiates itself through its agile development approach and its focus on specific industries. However, its smaller size can be a disadvantage in competing for large-scale projects.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Grid Dynamics has experienced significant growth in recent years due to the increasing demand for digital transformation services. Please refer to their investor relations page for more detail.
Future Projections: Analyst estimates are available from financial data providers. These typically project continued revenue growth based on the company's market position and industry trends. These will be in a numerical format.
Recent Initiatives: Recent initiatives may include acquisitions, partnerships, and new product launches.
Summary
Grid Dynamics is a digital transformation player leveraging agile development. Its focus on specific industries gives it an edge, but its size limits its reach. The company faces stiff competition and needs to attract and retain talent to maintain its growth trajectory and should seek out acquisitions for expansion.
Similar Companies
EPAM
EPAM Systems Inc
EPAM
EPAM Systems Inc
GLOB
Globant SA
GLOB
Globant SA
INFY
Infosys Ltd ADR
INFY
Infosys Ltd ADR
TCS
Container Store Group Inc
TCS
Container Store Group Inc
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Industry Reports
- Financial Data Providers
Disclaimers:
The information provided is for informational purposes only and should not be considered as financial advice. Market share data is approximate and may vary depending on the source and methodology.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Grid Dynamics Holdings Inc
Exchange NASDAQ | Headquaters San Ramon, CA, United States | ||
IPO Launch date 2018-10-30 | CEO & Director Mr. Leonard Livschitz | ||
Sector Technology | Industry Information Technology Services | Full time employees 4730 | Website https://www.griddynamics.com |
Full time employees 4730 | Website https://www.griddynamics.com | ||
Grid Dynamics Holdings, Inc., together with its subsidiaries, provides technology consulting, platform and product engineering, and analytics services in North America, Europe, and internationally. The company provides cloud platform and product engineering services, such as architecting, designing, and building cloud-based platforms and business applications; and artificial intelligence/machine learning and data platform engineering services that build platforms to facilitate batch and streaming data ingestion, quality governance, orchestration, semantic modeling, observability, and analysis at scale. It also offers digital engagement services, including digital ecosystem design and implementation; and supply chain, Internet of Things, and advanced manufacturing practice, which focuses on transforming traditional operations into connected ecosystems. The company serves retail, technology, media, telecom, finance, consumer packaged goods, manufacturing, healthcare, and pharma industries. Grid Dynamics Holdings, Inc. was founded in 2006 and is headquartered in San Ramon, California.
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