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Grid Dynamics Holdings

NAQ:GDYN · US39813G1094
IT ServicesMedium

360

38
EV / EBIT7
Price / Owner Earnings9
Owner Earnings Yield37
Dividend Yield1
Price/Sales75
EV / Gross Profit84
Price/Book83
Return on Capital8
Cash Return on Capital16
Return on Equity10
EBIT Margin9
Gross Profitability44
Cash Conversion96
Accruals64
Owner Earnings Margin20
Sales growth26
Profit Growth37
Long-Term EPS Growth8
Owner Earnings Growth15
Reinvestment30
Price momentum27
Debt load87
Refinancing91
Debt Payback100
Liquidity1
Analyst ratings65
Opinion Changes20
Price Target Upside44
Market mood53
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Grid Dynamics Holdings clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryIT Services
SizeMedium
TypePublic Company
ExchangeNASDAQCM
Employees4,118
Websitegriddynamics.com
ISINUS39813G1094
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Process AutomationEdge ComputingArtificial IntelligenceMachine LearningAI ObservabilityPredictive AnalyticsCloud Data ServicesCloud InfrastructureAgentic AISoftware DevelopmentCloud ComputingInformation TechnologyMobileMobile AppsOutsourcingSoftwareSoftware Engineering

Description

Grid Dynamics Holdings, Inc. (Grid Dynamics) provides enterprise artificial intelligence (‘AI’) and digital transformation services, primarily serving Fortune 1000 corporations. The company provides consulting, engineering, and operational services…

Analysis

Middle-of-the-road

Grid Dynamics Holdings, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 56.3× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is tepid and the balance sheet is sturdy. The company scores 8/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
84
2023202420252026

All-time high

88

Jan 2024

All-time low

66

Jan 2023

Average rank

81

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
75
41
47
36
Price/Earnings
54
32
63
29
Price/Book
83
44
53
35
Dividend Yield
1
1
1
1
Value (overall)
79
30
46
16

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
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