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Upturn AI SWOT - About
GDYN 
Grid Dynamics Holdings Inc (GDYN)
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Upturn Advisory Summary
10/15/2025: GDYN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $12.6
1 Year Target Price $12.6
| 3 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 20.78% | Avg. Invested days 59 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 648.57M USD | Price to earnings Ratio 38.3 | 1Y Target Price 12.6 |
Price to earnings Ratio 38.3 | 1Y Target Price 12.6 | ||
Volume (30-day avg) 5 | Beta 1.04 | 52 Weeks Range 7.37 - 25.50 | Updated Date 10/17/2025 |
52 Weeks Range 7.37 - 25.50 | Updated Date 10/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.2 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.36% | Operating Margin (TTM) 0.41% |
Management Effectiveness
Return on Assets (TTM) 0.79% | Return on Equity (TTM) 3.69% |
Valuation
Trailing PE 38.3 | Forward PE 131.58 | Enterprise Value 383832716 | Price to Sales(TTM) 1.67 |
Enterprise Value 383832716 | Price to Sales(TTM) 1.67 | ||
Enterprise Value to Revenue 0.99 | Enterprise Value to EBITDA 16.13 | Shares Outstanding 84669954 | Shares Floating 66074739 |
Shares Outstanding 84669954 | Shares Floating 66074739 | ||
Percent Insiders 21.85 | Percent Institutions 85.28 |
Upturn AI SWOT
Grid Dynamics Holdings Inc
Company Overview
History and Background
Grid Dynamics was founded in 2006. It focuses on digital transformation and engineering services, helping enterprise clients with data, AI, and cloud solutions. It has grown through acquisitions and partnerships.
Core Business Areas
- Digital Transformation Services: Providing strategy, consulting, and implementation services for digital transformation initiatives.
- Data Analytics and AI: Offering data engineering, analytics, and AI solutions to improve decision-making and operational efficiency.
- Cloud Enablement: Assisting with cloud migration, cloud-native development, and cloud infrastructure management.
- Experience Design: Helping our clients deliver world-class customer experiences
Leadership and Structure
Leonard Livschitz is the CEO. The company has a board of directors and is structured into business units focusing on specific industries and technologies.
Top Products and Market Share
Key Offerings
- Custom Software Development: Tailored software solutions for specific business needs. Competitors include EPAM, Globant. Market share is difficult to pinpoint precisely but Grid Dynamics operates in a fragmented market.
- AI-Powered Personalization: AI solutions for personalizing customer experiences. Competitors include Accenture, Tata Consultancy Services.
- Cloud Migration Services: Assisting companies with the migration of their IT infrastructure to the cloud. The cloud migration service market is competitive and constantly evolving. Competitors include Accenture, Tata Consultancy Services.
Market Dynamics
Industry Overview
The digital transformation market is growing rapidly, driven by the need for businesses to adapt to changing customer expectations and technological advancements.
Positioning
Grid Dynamics is positioned as a specialist provider of digital engineering services, focusing on large enterprises. Its competitive advantage lies in its deep technical expertise and industry-specific knowledge.
Total Addressable Market (TAM)
The TAM for digital transformation services is estimated to be in the hundreds of billions of dollars globally. Grid Dynamics is well-positioned to capture a portion of this market through its targeted approach.
Upturn SWOT Analysis
Strengths
- Strong technical expertise
- Focus on specific industries
- Established relationships with large enterprises
- High growth rate
- Global delivery model
Weaknesses
- Reliance on key clients
- Potential integration challenges with acquired companies
- Higher employee costs when compared to other offshore services
Opportunities
- Expanding into new industries
- Developing new AI-powered solutions
- Further acquisitions to expand capabilities
- Increased demand for digital transformation services
- Growing adoption of cloud technologies
Threats
- Increased competition from larger IT services providers
- Economic downturn affecting IT spending
- Rapid technological changes
- Difficulty attracting and retaining top talent
- Geopolitical risks
Competitors and Market Share
Key Competitors
- EPAM (EPAM)
- Globant (GLOB)
- Accenture (ACN)
- Tata Consultancy Services (Not US listed)
- Cognizant (CTSH)
Competitive Landscape
Grid Dynamics competes with larger IT services providers and niche digital transformation specialists. It differentiates itself through its deep technical expertise and focus on specific industries.
Major Acquisitions
Tacit Knowledge
- Year: 2017
- Acquisition Price (USD millions):
- Strategic Rationale: Expanded Grid Dynamics' expertise in commerce and digital platforms.
Daugherty Business Solutions
- Year: 2022
- Acquisition Price (USD millions): 275
- Strategic Rationale: Expanded Grid Dynamics' capabilities and reach in the Midwest.
Growth Trajectory and Initiatives
Historical Growth: Grid Dynamics has experienced strong revenue growth over the past several years, driven by increased demand for its services.
Future Projections: Analyst estimates suggest continued revenue growth in the coming years, although growth rates may moderate.
Recent Initiatives: Recent initiatives include expanding partnerships, launching new AI solutions, and acquiring companies to expand its service offerings.
Summary
Grid Dynamics demonstrates strength in providing digital transformation services to enterprise clients, underscored by its technical capabilities and strategic acquisitions. It must navigate intense competition and potential economic slowdowns. Growing demand for its expertise and the continued expansion into new sectors show promise for future growth. Key to its success is focusing on client retention and continued innovation in AI/ML, but also integrating its acquired businesses.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Research Reports
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Market share data is estimated and may vary. Financial data should be verified with official company filings.
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 5013 | Website https://www.griddynamics.com |
Full time employees 5013 | 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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