Grid Dynamics Holdings Inc (GDYN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Grid Dynamics Holdings Inc stock (GDYN) is currently trading at $5.69. Grid Dynamics Holdings Inc PE ratio is 54.73. Grid Dynamics Holdings Inc PS ratio (Price-to-Sales) is 1.25. Analyst consensus price target for GDYN is $10.60. WallStSmart rates GDYN as Sell.
- GDYN PE ratio analysis and historical PE chart
- GDYN PS ratio (Price-to-Sales) history and trend
- GDYN intrinsic value — DCF, Graham Number, EPV models
- GDYN stock price prediction 2025 2026 2027 2028 2029 2030
- GDYN fair value vs current price
- GDYN insider transactions and insider buying
- Is GDYN undervalued or overvalued?
- Grid Dynamics Holdings Inc financial analysis — revenue, earnings, cash flow
- GDYN Piotroski F-Score and Altman Z-Score
- GDYN analyst price target and Smart Rating
Grid Dynamics Holdings Inc
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GDYN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Grid Dynamics Holdings Inc (GDYN)
GDYN trades 767% above its Graham fair value of $0.75, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Grid Dynamics Holdings Inc (GDYN) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Grid Dynamics Holdings Inc (GDYN) Key Strengths (3)
Trading below book value, meaning the market prices it less than net assets
80.16% of shares held by major funds and institutions
Paying $1.25 for every $1 of annual revenue
Supporting Valuation Data
Grid Dynamics Holdings Inc (GDYN) Areas to Watch (6)
Earnings declining -99.70%, profits shrinking
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Modest revenue growth at 5.90%
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Grid Dynamics Holdings Inc (GDYN) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.25), Price/Book (0.95) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Growth concerns include Revenue Growth at 5.90%, EPS Growth at -99.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.82%, Operating Margin at 2.75%, Profit Margin at 2.35%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.82% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GDYN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GDYN's Price-to-Sales ratio of 1.25x trades at a deep discount to its historical average of 6.48x (0th percentile). The current valuation is 96% below its historical high of 28.11x set in Nov 2021, and 0% above its historical low of 1.25x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~3.8x as trailing revenue scaled faster than the stock price.
Compare GDYN with Competitors
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Data-driven financial summary for Grid Dynamics Holdings Inc (GDYN) · TECHNOLOGY › INFORMATION TECHNOLOGY SERVICES
The Big Picture
Grid Dynamics Holdings Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 412M with 6% growth year-over-year. Profit margins are thin at 2.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 6M in free cash flow and 10M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 1.8% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Grid Dynamics Holdings Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 54.7x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive moves, and regulatory changes that could impact Grid Dynamics Holdings Inc.
Bottom Line
Grid Dynamics Holdings Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(22 last 3 months)
| Insider | Type | Shares |
|---|---|---|
GRYZLOV, YURY CHIEF OPERATING OFFICER | Sell | -21,266 |
| Insider | Type | Shares |
|---|---|---|
LIVSCHITZ, LEONARD Director, CHIEF EXECUTIVE OFFICER | Sell | -178 |
| Insider | Type | Shares |
|---|---|---|
DORADLA, ANIL CHIEF FINANCIAL OFFICER | Sell | -765 |
| Insider | Type | Shares |
|---|---|---|
LIVSCHITZ, LEONARD Director, CHIEF EXECUTIVE OFFICER | Sell | -10,000 |
| Insider | Type | Shares |
|---|---|---|
DORADLA, ANIL CHIEF FINANCIAL OFFICER | Sell | -2,000 |
| Insider | Type | Shares |
|---|---|---|
LIVSCHITZ, LEONARD Director, CHIEF EXECUTIVE OFFICER | Sell | -10,000 |
Data sourced from SEC Form 4 filings
Last updated: 10:07:07 AM
About Grid Dynamics Holdings Inc(GDYN)
NASDAQ
TECHNOLOGY
INFORMATION TECHNOLOGY SERVICE...
USA
Grid Dynamics Holdings, Inc., provides enterprise-grade digital transformation services for Fortune 1000 corporations in the United States and Central and Eastern European countries. The company is headquartered in San Ramon, California.