Grid Dynamics Holdings Inc

Aktienanalyse zu Grid Dynamics Holdings Inc (GDYN)

$8.090

+0.311 (+3.85%)Zum Schluss

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Hoch
8.145
Eröffnung
7.830
Volumengewichteter Durchschnittskurs
7.98
Volumen
737.00K
Marktkap.
782.05M
Tief
7.720
Umsatz
5.88M
EV/EBITDA, TTM
8.13

Grid Dynamics Holdings, Inc. is a provider of technology consulting, platform and product engineering, and digital engagement services. The Company's core business includes cloud platform and product engineering, supply chain and advanced manufacturing, and data and machine learning platform engineering. It also helps organizations become more agile and create digital products and experiences through its expertise in emerging technology, such as artificial intelligence (AI), data science, cloud computing, big data and DevOps, lean software development practices and a high-performance product culture. The Company delivers tailored solutions in several key industry verticals: Retail; Technology, Media and Telecom; Finance; Consumer Packaged Goods and Manufacturing, and Healthcare and Pharma. It also provides software engineering services specializing in data-intensive information systems for banking and other financial institutions.

KI-Analyse of Grid Dynamics Holdings Inc (GDYN)

Halten

Grid Dynamics Holdings Inc is currently priced at $7.79, which is below the average analyst target of $8.50. The company has shown a positive trend in revenue growth, with Q2 2026 sales of $108.16 million, a 7% year-over-year increase, and a non-GAAP EPS of $0.11. However, the RSI is at 46.85, indicating a neutral momentum, and the stock has experienced a year-to-date decline of 11.78%. The main risk is the high forward P/E ratio of 131.58, suggesting that the stock may be overvalued relative to its earnings potential. Therefore, while there are positive growth indicators, the current valuation and market conditions suggest holding rather than buying at this time.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Grid Dynamics Holdings Inc (GDYN) beträgt 131.58, verglichen mit dem 5-Jahres-Durchschnitt von 56.09.

Erwartetes KGV

Überbewertet
5J-Durchschnitt P/E
56.09
Aktuelles P/E
131.58
Überbewertet
99.51
Unterbewertet
12.66

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
16.06
Aktuelles EV/EBITDA
8.13
Überbewertet
27.49
Unterbewertet
4.62

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
2.94
Aktuelles P/S
1.33
Überbewertet
4.73
Unterbewertet
1.16

Alphio-AI-Kursszenarien für GDYN

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%GDYN

$16.24

Szenariopreis

B

Basis

Basis · 50%GDYN

$12.87

Szenariopreis

B

Bärisch

Bärisch · 25%GDYN

$9.84

Szenariopreis

Whales, die GDYN halten

F

Fourth Sail Capital LP

+ HältGDYN

-4.19%

3-Monats-Rendite

Event-Zeitleiste

2026-07-30 (ET)

16:30:00

Sees Q3 Adjusted EBITDA of $16.5M-$17.5M

16:30:00

Q2 Revenue Reaches $108.2M, Exceeds Expectations

16:30:00

Grid Dynamics Maintains FY26 Revenue View of $435M-$465M

2026-07-29 (ET)

09:30:00

Grid Dynamics Drives Widespread Adoption of Enterprise AI Solutions

2026-07-16 (ET)

16:30:00

Grid Dynamics Enters Strategic Partnership with Doosan Robotics

News

GDYN FAQ – beantwortet von Alphio AI

Grid Dynamics Holdings, Inc. is a provider of technology consulting, platform and product engineering, and digital engagement services. The Company's core business includes cloud platform and product engineering, supply chain and advanced manufacturing, and data and machine learning platform engineering. It also helps organizations become more agile and create digital products and experiences through its expertise in emerging technology, such as artificial intelligence (AI), data science, cloud computing, big data and DevOps, lean software development practices and a high-performance product culture. The Company delivers tailored solutions in several key industry verticals: Retail; Technology, Media and Telecom; Finance; Consumer Packaged Goods and Manufacturing, and Healthcare and Pharma. It also provides software engineering services specializing in data-intensive information systems for banking and other financial institutions. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Grid Dynamics Holdings Inc is currently priced at $7.79, which is below the average analyst target of $8.50. The company has shown a positive trend in revenue growth, with Q2 2026 sales of $108.16 million, a 7% year-over-year increase, and a non-GAAP EPS of $0.11. However, the RSI is at 46.85, indicating a neutral momentum, and the stock has experienced a year-to-date decline of 11.78%. The main risk is the high forward P/E ratio of 131.58, suggesting that the stock may be overvalued relative to its earnings potential. Therefore, while there are positive growth indicators, the current valuation and market conditions suggest holding rather than buying at this time.

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