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Upturn AI SWOT - About
GDYN 
Grid Dynamics Holdings Inc (GDYN)
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Upturn Advisory Summary
08/14/2025: 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.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $14.25
1 Year Target Price $14.25
| 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 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 676.51M USD | Price to earnings Ratio 39.95 | 1Y Target Price 14.25 |
Price to earnings Ratio 39.95 | 1Y Target Price 14.25 | ||
Volume (30-day avg) 5 | Beta 1.05 | 52 Weeks Range 7.52 - 25.50 | Updated Date 08/15/2025 |
52 Weeks Range 7.52 - 25.50 | Updated Date 08/15/2025 | ||
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 2025-07-30 | When Before Market | Estimate 0.0944 | Actual 0.1 |
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 39.95 | Forward PE 131.58 | Enterprise Value 355044932 | Price to Sales(TTM) 1.74 |
Enterprise Value 355044932 | Price to Sales(TTM) 1.74 | ||
Enterprise Value to Revenue 0.91 | Enterprise Value to EBITDA 14.92 | Shares Outstanding 84670000 | Shares Floating 66034097 |
Shares Outstanding 84670000 | Shares Floating 66034097 | ||
Percent Insiders 21.9 | Percent Institutions 84.48 |
Upturn AI SWOT
Grid Dynamics Holdings Inc
Company Overview
History and Background
Grid Dynamics was founded in 2006. Initially focused on application development, the company evolved into a digital transformation partner, serving Fortune 1000 companies. It went public via a SPAC merger in 2020.
Core Business Areas
- Digital Transformation Services: Provides end-to-end digital transformation services, including strategy, design, engineering, and analytics. Focuses on helping clients modernize their technology and operations.
- Data Analytics and AI: Offers data analytics and artificial intelligence solutions, helping clients extract insights from data and optimize their business processes.
- Cloud Services: Provides cloud-based services, including cloud migration, cloud-native development, and cloud infrastructure management.
- Experience Design: Crafts digital experiences that engage users and drive business outcomes. Capabilities include UI/UX design, usability testing, and interaction design.
Leadership and Structure
Leonard Livschitz is the CEO and Founder. The company has a traditional corporate structure with various departments reporting to the executive team.
Top Products and Market Share
Key Offerings
- Digital Transformation Consulting: Provides strategic guidance and implementation support to help organizations modernize their technology and operations. Market share data is fragmented; primary competitors include Accenture (ACN), Deloitte, and EPAM (EPAM).
- Cloud Enablement Services: Helps clients migrate to and manage their applications and infrastructure in the cloud. Competing with companies like Amazon Web Services (AMZN), Microsoft Azure (MSFT), and Google Cloud Platform (GOOGL).
- Data Analytics Solutions: Offers data warehousing, business intelligence, and advanced analytics solutions to improve decision-making. Competitors are SAS Institute, Palantir (PLTR), and ThoughtSpot.
Market Dynamics
Industry Overview
The digital transformation services market is experiencing significant growth, driven by the increasing need for businesses to modernize their operations and adopt new technologies. Demand is fueled by the adoption of cloud computing, AI, and big data analytics.
Positioning
Grid Dynamics is positioned as a specialized digital transformation partner focused on engineering-driven solutions. Competitive advantages include its deep engineering expertise and focus on retail, CPG, and financial services.
Total Addressable Market (TAM)
The global digital transformation market is estimated at several hundred billion USD. Grid Dynamics targets a portion of this market, particularly in retail, CPG, and finance. Significant opportunity for growth exists in the broader market.
Upturn SWOT Analysis
Strengths
- Deep engineering expertise
- Strong focus on retail, CPG, and finance
- Agile development methodologies
- Strong client relationships
Weaknesses
- Smaller scale compared to larger competitors
- Limited brand recognition
- Concentrated client base
- Reliance on key personnel
Opportunities
- Expanding into new industry verticals
- Offering new services, such as AI and IoT
- Acquiring complementary businesses
- Forming strategic partnerships
Threats
- Increased competition from larger consulting firms
- Economic downturn
- Rapid technological changes
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- ACN
- EPAM
- INFY
Competitive Landscape
Grid Dynamics competes with a range of companies, from large consulting firms to smaller specialized providers. Its strengths lie in its engineering expertise and focus on specific industry verticals. Its smaller size can be a disadvantage when competing for larger contracts.
Major Acquisitions
Tacit Knowledge
- Year: 2021
- Acquisition Price (USD millions): 75
- Strategic Rationale: Expanded Grid Dynamics' expertise in e-commerce and digital platforms.
Growth Trajectory and Initiatives
Historical Growth: Grid Dynamics has experienced rapid growth in recent years, driven by the increasing demand for digital transformation services.
Future Projections: Analysts project continued growth for Grid Dynamics, driven by the growth of the digital transformation market and the company's strong competitive position.
Recent Initiatives: Expanded partnerships with major cloud providers; Launched new AI and IoT services; Acquired smaller companies to expand capabilities
Summary
Grid Dynamics is a growing digital transformation services company with a strong focus on engineering and specific industries. Its smaller size compared to major players is a challenge, but its specialization offers a competitive edge. Recent acquisitions and partnerships enhance service offerings. It needs to monitor the competition and macroeconomic conditions to sustain growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly.
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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