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Common Stock
GDYN | US
5.64
USD-0.39
-6.47%
GDYN | US
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About Common Stock
Sector
Technology
Industry
Information Technology Services
Earnings date
30/06/2024
As of date
24/03/2026
Close
5.64
Open
5.94
High
5.99
Low
5.59
Grid Dynamics Holdings Inc. together with its subsidiaries provides enterprise-level digital transformation services in the areas of search analytics and release automation for Fortune 1000 corporations in North America Europe and internationally. It works in collaboration with its clients on digital transformation initiatives that cover strategy consulting early prototypes and enterprise-scale delivery of new digital platforms. The company offers technical consulting software design development testing and internet service operations services. It serves customers that operate in the retail technology and telecommunications media consumer packaged goods/manufacturing financial services and other sectors. The company was formerly known as ChaSerg Technology Acquisition Corp. and changed its name to Grid Dynamics Holdings Inc. Grid Dynamics Holdings Inc. was founded in 2006 and is headquartered in San Ramon California.
View LessGDYN | US
Risk
64.0
Sharpe
-1.23
Luna's Score
42/100
Recommendation
Sell
Luna says (GDYN | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
49.7%1 month
64.0%3 months
57.8%6 months
61.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
131.58
Price to book
3.04
Debt to equity
0.03
Debt to assets
0.02
Ent. to EBITDA
106.82
Ent. to rev.
2.94
PEG
-
Other Fundamentals
EBITDA
8.90M
MarketCap
432.40M
MarketCap(USD)
432.40M
Div. yield
-
Op. margin
0.95
Erngs. growth
94.10
Rev. growth
7.40
Ret. on equity
-0.31
Short ratio
6.51
Short perc.
3.60
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.15
Range1M
1.95
Range3M
4.58
Volumes: Market Activity
Volume Averages
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Rel. volume
1.14
Price X volume
11.21M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 106.82 | 23.19 | Expensive |
| Ent. to Revenue | 2.94 | 54.25 | Cheaper |
| PE Ratio | - | 47.45 | - |
| Price to Book | 3.04 | 11.45 | Cheaper |
| Dividend Yield | - | 2.01 | - |
| Std. Deviation (3M) | 57.79 | 49.22 | Par |
| Debt to Equity | 0.03 | 0.95 | Cheaper |
| Debt to Assets | 0.02 | 0.28 | Cheaper |
| Market Cap | 432.40M | 21.19B | Emerging |
