Grid Dynamics Holdings Inc

Análisis de la acción Grid Dynamics Holdings Inc (GDYN)

$8.350

+0.132 (+1.58%)Al cierre

Loading chart…
Máximo
8.410
Apertura
8.170
Precio medio ponderado por volumen
8.30
Volumen
912.42K
Capitalización
782.05M
Mínimo
8.150
Importe
7.58M
EV/EBITDA, TTM
8.94

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.

Análisis de IA of Grid Dynamics Holdings Inc (GDYN)

Mantener

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.

Métricas de valoración

El PER previsto actual de Grid Dynamics Holdings Inc (GDYN) es 131.58, frente a su media de 5 años de 56.10.

PER previsto

Sobrevalorado
Media 5A P/E
56.10
P/E actual
131.58
Sobrevalorada
99.60
Infravalorada
12.60

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
15.95
EV/EBITDA actual
8.94
Sobrevalorada
27.25
Infravalorada
4.66

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.93
P/S actual
1.40
Sobrevalorada
4.70
Infravalorada
1.16

Escenarios de precio de Alphio AI para GDYN

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%GDYN

$16.24

Precio del escenario

B

Base

Base · 50%GDYN

$12.87

Precio del escenario

B

Bajista

Bajista · 25%GDYN

$9.84

Precio del escenario

Ballenas con GDYN en cartera

F

Fourth Sail Capital LP

+ Con en carteraGDYN

-2.19%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-30 (ET)

16:30:00

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

16:30:00

Q2 Revenue Reaches $108.2M, Exceeds Expectations

16:30:00

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

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

Noticias

Preguntas frecuentes sobre GDYN, respondidas por 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.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar