Grid Dynamics Holdings Inc

Grid Dynamics Holdings Inc(GDYN)の株式分析

$8.090

+0.311 (+3.85%)終値時点

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高値
8.145
始値
7.830
出来高加重平均価格
7.98
出来高
737.00K
時価総額
782.05M
安値
7.720
売買代金
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.

www.griddynamics.com

AI分析 of Grid Dynamics Holdings Inc (GDYN)

中立

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.

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56.05です。

予想PER

割高
5年平均 P/E
56.05
現在のP/E
131.58
割高
99.48
割安
12.62

予想EV/EBITDA

適正
5年平均 EV/EBITDA
16.03
現在のEV/EBITDA
8.13
割高
27.42
割安
4.63

予想PSR

適正
5年平均 P/S
2.94
現在のP/S
1.33
割高
4.73
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

-4.19%

3か月リターン

イベントタイムライン

2026-07-30 (ET)

16:30:00

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

16:30:00

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

16:30:00

Q2 Revenue Reaches $108.2M, Exceeds Expectations

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 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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