GDYN Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -1.62%, SMA50 -17.3%, SMA200 -25.74%). The stock’s 14-day RSI is 42.6 (neutral), while the ATR of 0.47 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -66.7% below its high and over 12.93% above its low. Average 10-day trading volume of 2.34 million shares is slightly above the 3-month average of 1.84 million, indicating heightened recent market interest.

Grid Dynamics Holdings, Inc. has 84.67 million shares outstanding. The public float is 66.03 million shares, elevated short interest at 7.25% of float. This equals 4.06 million shares. The short ratio is 5.3 days. Institutional investors hold 109.46% of the float. Insiders own 21.9%. Beijing Teamsun Technology Co. Ltd. holds 13.89 million shares, Livschitz Leonard has 3.12 million shares and CARNEY LLOYD has 659.26 thousand shares. Over the past six months, insider transactions show net selling. They sold 106.88 thousand shares across 11 transactions.

The stock is currently mid-range between its 52-week high and low $5.13 and $13.52. With a market capitalization of about $595.00 million, Grid Dynamics Holdings, Inc. is classified as a small-cap and shows market-like volatility (beta ~0.86). Key stats such as the average daily volume over the past year has been around 1.85 million shares, volume is running light vs its 52-week average. Headquartered in San Ramon, CA, Grid Dynamics Holdings, Inc. operates in the Technology sector and the Information Technology Services industry. Led by CEO Leonard Livschitz, the company employs approximately 4,926 people and listed since October 30, 2018. Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise-level digital transformation services in the areas of search, analytics, and release automation for Fortune 1000 corporations in North America, Europe, and internationally.

Grid Dynamics Holdings, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $20.41. This means the shares are trading below this model’s fair value.

Grid Dynamics Holdings, Inc. generated EPS of $0.16 over the past year. Five-year average earnings growth is -36.62%. Wall Street analysts project EPS growth of 5.68% annually over the next five years. The latest quarter delivered EPS of -$0.02. The next quarter is forecast at $0.09. Next year's EPS is expected at $14.64. Analyst sentiment is bullish. Analyst rating data shows there are 4 Strong Buy ratings, 8 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $15.00 to $8.00. The high target offers 110.67% upside. The low target suggests 12.36% downside. The mean target is $11.83. This offers 66.15% upside. Grid Dynamics Holdings, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended April 30, 2026, missed forecasts by -125.0%. The prior quarter beat by 11.11%. Over the last six quarters, Apple has recorded several small beats. These include 20.0% in February 20, 2025.

Grid Dynamics Holdings, Inc. trades at a P/E ratio of 113.08, slightly above the S&P 500 average, with a price-to-sales ratio of 1.42 and a price-to-book ratio of 1.13 suggesting the stock is closer to book value. The P/FCF stands at 24.91, also below market averages.

Our AI price prediction model suggests that Grid Dynamics Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 3.93%, with price expected at $7.40 by June 03, 2026, within a range of $7.04 to $7.75 3-Month Outlook: Projected fall of -38.2%, reaching $4.40 by August 18, 2026, with a range of $3.91 to $4.78. 1-Year Outlook: Projected gain of 22.47%, with price at $8.72 by May 20, 2027, within a range of $0.00 to $10.23.

Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) shares are flat -3.54% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Grid Dynamics Holdings, Inc. trading at a premium to the broader market with a P/E of 113.08. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $15.82, suggesting 122.19% upside. Our AI forecast model points to short-term strength (3.93% over two weeks), a medium-term fall (-38.2% over three months), and a longer-term gain (22.47% over one year), with expected trading ranges indicating moderate volatility.