Grid Dynamics Holdings Inc

Grid Dynamics Holdings Inc(GDYN)股票分析

$8.350

+0.132 (+1.58%)收盤時

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最高
8.410
開盤
8.170
成交量加權均價
8.30
成交量
912.42K
市值
782.05M
最低
8.150
成交金額
7.58M
企業價值/稅息折舊攤銷前利潤(TTM)
8.94

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.

估值指標

Grid Dynamics Holdings Inc(GDYN)目前預期本益比為 131.58,5 年平均預期本益比為 56.10。

預期本益比

高估
5 年均值 P/E
56.10
目前P/E
131.58
高估
99.60
低估
12.60

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
15.95
目前EV/EBITDA
8.94
高估
27.25
低估
4.66

預期股價營收比

合理
5 年均值 P/S
2.93
目前P/S
1.40
高估
4.70
低估
1.16

Alphio AI 對 GDYN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GDYN

$16.24

情境價格

基

基準

基準 · 50%GDYN

$12.87

情境價格

悲

悲觀

悲觀 · 25%GDYN

$9.84

情境價格

持有 GDYN 的大戶

F

Fourth Sail Capital LP

+ 持有GDYN

-2.19%

3個月報酬率

事件時間軸

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

資訊

GDYN 常見問題 —— 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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