Grid Dynamics Holdings Inc

Grid Dynamics Holdings Inc(GDYN)股票分析

$7.970

+0.080 (+1.01%)收盤時

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High
8.060
Open
7.870
VWAP
7.95
Vol
1.13M
Mkt Cap
782.05M
Low
7.820
Amount
8.95M
EV/EBITDA, TTM
8.31

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 analysis of Grid Dynamics Holdings Inc (GDYN)

buy

Grid Dynamics Holdings Inc is a good buy right now due to its recent strong performance, with Q2 2026 revenue of $108.16 million, exceeding expectations by $1.58 million and indicating a 7% year-over-year growth. Additionally, the company has a forward P/E ratio of 131.58, which suggests potential for growth despite current high valuation metrics. The main risk is the recent net income drop to -1.47 million in Q1 2026, indicating volatility in profitability.

估值指標

The current forward P/E ratio for Grid Dynamics Holdings Inc (GDYN) is 131.58, compared to its 5-year average forward P/E of 54.98.

Forward P/E

Overvalued
5Y Average P/E
54.98
Current P/E
131.58
高估
96.99
低估
12.96

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
17.19
Current EV/EBITDA
8.31
高估
29.80
低估
4.59

Forward P/S

Fair
5Y Average P/S
3.14
Current P/S
1.34
高估
5.11
低估
1.16

Alphio AI Price Scenarios for GDYN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GDYN

$16.24

情境價格

B

Base

Base · 50%GDYN

$12.87

情境價格

B

Bear

Bear · 25%GDYN

$9.84

情境價格

Whales holding GDYN

F

Fourth Sail Capital LP

+ HoldingGDYN

-5.89%

3M Return

事件時間軸

2026-07-30 (ET)

16:30:00

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

16:30:00

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

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

資訊

GDYN FAQ — answered by 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 a good buy right now due to its recent strong performance, with Q2 2026 revenue of $108.16 million, exceeding expectations by $1.58 million and indicating a 7% year-over-year growth. Additionally, the company has a forward P/E ratio of 131.58, which suggests potential for growth despite current high valuation metrics. The main risk is the recent net income drop to -1.47 million in Q1 2026, indicating volatility in profitability.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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