Grid Dynamics Holdings, Inc. (GDYN) Stock Price & Analysis
Grid Dynamics Holdings, Inc. (GDYN) fell 5.87% to USD 6.09 as of June 10, 2026 at 00:49 UTC, according to Nexqual real-time market data.
GDYN last closed at USD 6.47; the session ranged USD 5.87–6.53 on volume of 3,128,272 shares. Market capitalization is $509.28M, with a 52-week range of USD 5.13–12.86 (NCM). Source: Nexqual, June 10, 2026 at 00:49 UTC.
Key Statistics (as of June 10, 2026 at 00:49 UTC)
| Price | USD 6.09 |
|---|---|
| Change | ▼ 5.87% (down) |
| Previous Close | USD 6.47 |
| Open | USD 6.47 |
| Day Range | USD 5.87 – 6.53 |
| 52-Week Range | USD 5.13 – 12.86 |
| Volume | 3,128,272 shares |
| Market Cap | $509.28M |
| Exchange | NCM |
Technical Analysis (GDYN)
Nexqual's technical model rates GDYN "SELL" based on 2 bullish and 4 bearish signals across 124 daily candles, as of June 10, 2026 at 00:49 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 41.09 (neutral) |
| vs SMA50 | Below (USD 6.27) |
| MACD | 0.09 (positive) |
Analyst Ratings (GDYN)
Wall Street analysts rate GDYN "Buy" based on 5 analysts, with a mean price target of USD 9 (range USD 7–12), per Nexqual as of June 10, 2026 at 00:49 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 9 |
| High Target | USD 12 |
| Low Target | USD 7 |
| Buy / Hold / Sell | 5 / 1 / 0 |
Earnings (GDYN)
| Next Earnings Date | 2026-07-30 |
|---|---|
| EPS Estimate | USD 0.11 |
| Revenue Estimate | $106.83M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.09 vs est 0.08 ▲ beat |
| 2025-12-31 | USD 0.1 vs est 0.09 ▲ beat |
| 2025-09-30 | USD 0.09 vs est 0.09 ▼ miss |
| 2025-06-30 | USD 0.1 vs est 0.1 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:49 UTC.
Financials & Fundamentals (GDYN)
| Total Revenue | $415.51M |
|---|---|
| Revenue Growth (YoY) | +3.70% |
| Gross Margin | +34.07% |
| Operating Margin | -1.95% |
| Profit Margin | +1.27% |
| ROE | +1.01% |
| Debt / Equity | 3.29 |
| Current Ratio | 7.88 |
| Total Cash | $327.47M |
| Total Debt | $17.42M |
| Free Cash Flow | $26.81M |
Source: Nexqual, June 10, 2026 at 00:49 UTC.
Financial Health Score (GDYN)
Nexqual rates Grid Dynamics Holdings, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 00:49 UTC.
| Growth | Strong — Revenue +17% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 34%, operating -2% |
| Balance Sheet | Strong — $327M cash vs $17M debt, net cash position |
| Cash Flow | Solid — FCF $27M, 7% margin |
| Efficiency | Weak — ROE 1%, ROA 0.2% |
Ownership (GDYN)
| Insider Ownership | +22.80% |
|---|---|
| Institutional Ownership | +82.82% |
| Shares Outstanding | 83.63M |
| Float | 59.25M |
| Short % of Float | +14.32% |
Source: Nexqual, June 10, 2026 at 00:49 UTC.
Leadership (GDYN)
Grid Dynamics Holdings, Inc. is led by Leonard Livschitz (age 58), CEO & Director, per Nexqual as of June 10, 2026 at 00:49 UTC.
| CEO & Director | Leonard Livschitz (age 58) |
|---|---|
| CFO & Secretary | Anil Kumar Doradla (age 55) |
| COO & Head of Europe | Yury Gryzlov (age 42) |
| Chief Technology Officer | Eugene Steinberg (age 46) |
| Director of Branding & Communications | Cary Savas |
Major Backers & Investors (GDYN)
Notable institutional backers of Grid Dynamics Holdings, Inc. include Alyeska Investment Group, L.p., T. Rowe Price, BAMCO Inc., according to Nexqual as of June 10, 2026 at 00:49 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Alyeska Investment Group, L.p. | 6.28% |
| T. Rowe Price | 4.88% |
| BAMCO Inc. | 3.59% |
| BARON INVESTMENT Fd.S TRT -Baron Small Cap Fd. | 3.59% |
| Alliancebernstein L.P. | 2.72% |
| Morgan Stanley | 2.24% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 21.66% |
| Vanguard Group | 12.01% |
| State Street | 3.49% |
| Geode Capital | 1.92% |
Source: Nexqual, June 10, 2026 at 00:49 UTC.
From Grid Dynamics Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-03-05)
Key Strengths & Strategy (as disclosed to the SEC)
- Partnership-driven business development leverages our relationships with Google Cloud, AWS, Microsoft Azure, NVIDIA, and other technology leaders to generate opportunities through joint go-to-market initiatives, co-innovation projects, and ecosystem relationships that accelerate deal cycles.
- Enterprises are increasingly moving away from off-the-shelf software toward custom-engineered solutions that leverage proprietary data, specific business processes, and competitive differentiators.
- While competitors attempt to retrofit AI capabilities onto traditional service delivery models, we have built our approach from the ground up around AI.
- We have developed over 40 pre-built, production-ready solution accelerators across AI, data platforms, and cloud engineering.
Partnerships
- Collaboration with hyperscalers, including Google Cloud, AWS, Microsoft Azure, and AI leaders like NVIDIA and Temporal Technologies, creates a flywheel effect that accelerates sales cycles and enables differentiated solutions.
- This positioning, combined with our comprehensive partnership ecosystem, customer-focused delivery framework, and access to global technical talent, positions us to deliver quality, speed, and cost from initial concept to full-scale enterprise deployment.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IMXI | International Money Express, In | USD 15.01 | ▲ 0.4% |
| RPAY | Repay Holdings Corporation | USD 3.43 | ▼ 1.15% |
| TASK | TaskUs, Inc. | USD 5.72 | ▼ 0.35% |
| IIIV | i3 Verticals, Inc. | USD 19.61 | ▼ 0.36% |
| AHCO | AdaptHealth Corp. | USD 9.81 | ▼ 0.81% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:49 UTC. This page is informational and not investment advice.