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GDYN 
Grid Dynamics Holdings Inc (GDYN)
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Upturn Advisory Summary
01/09/2026: 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
1 Year Target Price $12
| 3 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 21.33% | Avg. Invested days 55 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 836.18M USD | Price to earnings Ratio 58 | 1Y Target Price 12 |
Price to earnings Ratio 58 | 1Y Target Price 12 | ||
Volume (30-day avg) 5 | Beta 0.81 | 52 Weeks Range 7.37 - 25.50 | Updated Date 01/9/2026 |
52 Weeks Range 7.37 - 25.50 | Updated Date 01/9/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.17 |
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 3.42% | Operating Margin (TTM) 0.68% |
Management Effectiveness
Return on Assets (TTM) 0.41% | Return on Equity (TTM) 2.96% |
Valuation
Trailing PE 58 | Forward PE 131.58 | Enterprise Value 511274281 | Price to Sales(TTM) 2.06 |
Enterprise Value 511274281 | Price to Sales(TTM) 2.06 | ||
Enterprise Value to Revenue 1.26 | Enterprise Value to EBITDA 22.1 | Shares Outstanding 84805201 | Shares Floating 61816140 |
Shares Outstanding 84805201 | Shares Floating 61816140 | ||
Percent Insiders 22.22 | Percent Institutions 82.46 |
Upturn AI SWOT
Grid Dynamics Holdings Inc
Company Overview
History and Background
Grid Dynamics Holdings Inc. was founded in 2003. It has evolved from a provider of IT services to a digital transformation specialist, focusing on data science, cloud, and advanced analytics for large enterprises. Key milestones include its IPO in 2019 and strategic acquisitions to expand its capabilities.
Core Business Areas
- Digital Transformation Services: Grid Dynamics provides a comprehensive suite of digital transformation services, encompassing strategy, design, implementation, and support of cutting-edge technologies. This includes cloud migration, data engineering, AI/ML solutions, and customer experience enhancements.
- Data Science and AI/ML: The company offers advanced data science capabilities, including predictive analytics, machine learning model development and deployment, natural language processing, and computer vision to drive business insights and automation.
- Cloud and Infrastructure Modernization: Grid Dynamics assists clients in migrating to and optimizing cloud environments (AWS, Azure, GCP), modernizing legacy systems, and building scalable, resilient cloud-native architectures.
- Customer Experience and E-commerce Solutions: Leveraging data and technology, Grid Dynamics helps clients enhance customer engagement, personalize user journeys, and optimize e-commerce platforms for increased conversion and loyalty.
Leadership and Structure
Grid Dynamics is led by a management team with extensive experience in technology and consulting. The organizational structure is typically project-based, with agile teams formed to address specific client needs, overseen by practice leaders and account managers.
Top Products and Market Share
Key Offerings
- AI-Powered Personalization Platforms: Custom-built AI solutions that enable hyper-personalization of customer experiences across digital channels. Competitors include large consulting firms and specialized AI/ML solution providers like Accenture, Capgemini, and smaller niche players.
- Cloud-Native Application Development: Services focused on building and migrating applications to cloud platforms, emphasizing scalability, resilience, and cost-efficiency. Competitors include system integrators and other digital transformation consultancies such as Cognizant, Infosys, and Tata Consultancy Services.
- Data Analytics and Insights Platforms: Solutions for data warehousing, data lakes, business intelligence, and advanced analytics to derive actionable insights from complex data sets. Competitors range from cloud providers' native services (AWS, Azure, GCP) to specialized analytics firms.
Market Dynamics
Industry Overview
The digital transformation and IT consulting industry is highly competitive and rapidly evolving, driven by the increasing adoption of cloud computing, AI, big data, and the need for enhanced customer experiences. Companies are investing heavily in digital capabilities to stay competitive.
Positioning
Grid Dynamics positions itself as a specialized digital transformation partner, particularly for large enterprises seeking deep expertise in data science, AI/ML, and cloud-native solutions. Its competitive advantage lies in its agile delivery model, focus on advanced technologies, and ability to deliver complex, innovative solutions.
Total Addressable Market (TAM)
The global digital transformation market is estimated to be in the hundreds of billions of dollars and is projected to grow significantly. Grid Dynamics operates within this large and expanding TAM, focusing on specific segments where its expertise is highly valued.
Upturn SWOT Analysis
Strengths
- Deep expertise in data science, AI/ML, and cloud technologies.
- Agile and flexible delivery model.
- Focus on innovation and cutting-edge solutions.
- Strong relationships with large enterprise clients.
- Proven track record in complex digital transformations.
Weaknesses
- Relatively smaller scale compared to larger consulting firms.
- Brand recognition may be lower than established players.
- Dependence on key client relationships.
- Talent acquisition and retention in a competitive market.
Opportunities
- Growing demand for AI and machine learning solutions.
- Continued migration to cloud and hybrid cloud environments.
- Expansion into new industry verticals and geographies.
- Strategic partnerships and potential acquisitions to expand capabilities.
- Increasing need for data-driven decision-making across industries.
Threats
- Intense competition from global IT service providers and specialized consultancies.
- Economic downturns impacting client IT spending.
- Rapid technological advancements requiring continuous upskilling.
- Cybersecurity risks and data privacy regulations.
- Talent shortages in specialized technology areas.
Competitors and Market Share
Key Competitors
- Accenture (ACN)
- Capgemini (CAPP.PA)
- Cognizant Technology Solutions (CTSH)
- Infosys (INFY)
- Tata Consultancy Services (TCS.NS)
Competitive Landscape
Grid Dynamics faces strong competition from larger, more established IT services companies with broader service portfolios and deeper market penetration. Its advantages lie in its specialized expertise, agility, and focus on advanced technologies, allowing it to compete effectively for specific, high-value digital transformation projects.
Growth Trajectory and Initiatives
Historical Growth: Grid Dynamics has demonstrated historical revenue growth driven by its focus on high-demand digital transformation services and expanding client engagements.
Future Projections: Analyst estimates often project continued revenue growth, supported by the increasing market demand for AI, cloud, and data analytics services. Projections are contingent on successful client acquisition and retention, and effective execution of their digital strategy.
Recent Initiatives: Recent initiatives likely include expanding service offerings in areas like generative AI, strengthening partnerships with cloud providers, and potentially pursuing strategic acquisitions to enhance specialized capabilities.
Summary
Grid Dynamics Holdings Inc. is a specialized digital transformation provider with strong capabilities in data science, AI, and cloud. Its agile approach and focus on advanced technologies are key strengths, enabling it to compete effectively for complex client projects. However, it faces significant competition from larger players and must continuously innovate and adapt to maintain its growth trajectory in a rapidly evolving market.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Investor Relations Filings (SEC)
- Financial News Outlets (e.g., Reuters, Bloomberg)
- Market Research Reports
- Industry Analysis Websites
Disclaimers:
This JSON output is for informational purposes only and does not constitute financial advice. Market share data and competitor analysis are estimates based on available public information and may not be fully exhaustive. Past performance is not indicative of future results. Investors should conduct their own due diligence before making any investment decisions.
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 4971 | Website https://www.griddynamics.com |
Full time employees 4971 | 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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