Grid Dynamics Holdings Inc

Grid Dynamics Holdings Inc(GDYN)股票分析

$7.790

-0.214 (-2.75%)收盘时

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最高
8.190
开盘
8.060
成交量加权均价
7.91
成交量
676.48K
市值
782.05M
最低
7.740
成交额
5.35M
企业价值/息税折旧摊销前利润(TTM)
8.54

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.

AI 分析 of Grid Dynamics Holdings Inc (GDYN)

持有

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.

估值指标

Grid Dynamics Holdings Inc(GDYN)当前预期市盈率为 131.58,5 年平均预期市盈率为 56.02。

预期市盈率

高估
5 年均值 P/E
56.02
当前P/E
131.58
高估
99.42
低估
12.63

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
16.06
当前EV/EBITDA
8.54
高估
27.50
低估
4.62

预期市销率

合理
5 年均值 P/S
2.95
当前P/S
1.36
高估
4.74
低估
1.16

Alphio AI 对 GDYN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GDYN

$16.24

情景价格

基

基准

基准 · 50%GDYN

$12.87

情景价格

悲

悲观

悲观 · 25%GDYN

$9.84

情景价格

持有 GDYN 的大户

F

Fourth Sail Capital LP

+ 持有GDYN

+1.47%

3个月收益率

事件时间线

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

资讯

GDYN 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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