Grid Dynamics Holdings Inc

Grid Dynamics Holdings Inc(GDYN)の株式分析

$8.650

+0.091 (+1.05%)終値時点

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高値
8.660
始値
8.400
出来高加重平均価格
8.52
出来高
1.04M
時価総額
782.05M
安値
8.255
売買代金
8.84M
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.

www.griddynamics.com

AI分析 of Grid Dynamics Holdings Inc (GDYN)

買い

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.

バリュエーション指標

Grid Dynamics Holdings Inc(GDYN)の現在の予想PERは131.58で、5年平均は56.19です。

予想PER

割高
5年平均 P/E
56.19
現在のP/E
131.58
割高
99.75
割安
12.62

予想EV/EBITDA

適正
5年平均 EV/EBITDA
15.91
現在のEV/EBITDA
9.58
割高
27.16
割安
4.67

予想PSR

適正
5年平均 P/S
2.92
現在のP/S
1.46
割高
4.69
割安
1.16

Alphio AI による GDYN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GDYN

$16.24

シナリオ価格

基

基本

基本 · 50%GDYN

$12.87

シナリオ価格

弱

弱気

弱気 · 25%GDYN

$9.84

シナリオ価格

GDYN を保有するクジラ

F

Fourth Sail Capital LP

+ を保有GDYN

-7.94%

3か月リターン

イベントタイムライン

2026-07-30 (ET)

16:30:00

Q2 Revenue Reaches $108.2M, Exceeds Expectations

16:30:00

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

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

ニュース

GDYN のよくある質問 — Alphio AI が回答

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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