Grid Dynamics Holdings Inc

Análisis de la acción Grid Dynamics Holdings Inc (GDYN)

$8.605

-0.045 (-0.52%)Al cierre

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Máximo
8.690
Apertura
8.620
Precio medio ponderado por volumen
8.60
Volumen
1.07M
Capitalización
782.05M
Mínimo
8.500
Importe
9.19M
EV/EBITDA, TTM
9.58

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)

Comprar

Grid Dynamics Holdings Inc (GDYN) is a good buy right now, currently priced at $8.65, with a strong recent performance of +11.04% over the last 5 days and a projected revenue growth of 7% year-over-year in Q2 2026, indicating robust demand for its services. The RSI is at 76.93, suggesting strong momentum, although it is approaching overbought territory. The forward P/E ratio stands at 131.58, which reflects high growth expectations. However, a risk to consider is the recent net income decline to -1.47 million in Q1 2026, which could impact future profitability.

Métricas de valoración

El PER previsto actual de Grid Dynamics Holdings Inc (GDYN) es 131.58, frente a su media de 5 años de 56.16.

PER previsto

Sobrevalorado
Media 5A P/E
56.16
P/E actual
131.58
Sobrevalorada
99.74
Infravalorada
12.59

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
15.89
EV/EBITDA actual
9.58
Sobrevalorada
27.11
Infravalorada
4.67

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.92
P/S actual
1.46
Sobrevalorada
4.69
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

-7.94%

Rentabilidad a 3 meses

Cronología de eventos

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

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 (GDYN) is a good buy right now, currently priced at $8.65, with a strong recent performance of +11.04% over the last 5 days and a projected revenue growth of 7% year-over-year in Q2 2026, indicating robust demand for its services. The RSI is at 76.93, suggesting strong momentum, although it is approaching overbought territory. The forward P/E ratio stands at 131.58, which reflects high growth expectations. However, a risk to consider is the recent net income decline to -1.47 million in Q1 2026, which could impact future profitability.

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