Grid Dynamics Holdings, Inc. (GDYN) Stock Price & Analysis
Grid Dynamics Holdings, Inc. (GDYN) closed at USD 8.01 on Thursday, October 15, 2026, up 4.43% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 7.67; the Oct 15, 2026 session ranged USD 7.62–8.04 on volume of 645,209 shares. Market capitalization is $649.83M, with a 52-week range of USD 5.11–10.21 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GDYN.md
Key facts (GDYN)
- Analysts: Buy (mean 1.83 on a 1–5 scale) (6 analysts), mean target USD 9.4 (range 8–12).
- Total return with dividends: 1Y +4.6% vs S&P 500 +18.1%; 5Y -73.3% vs S&P 500 +85.1%.
- Next earnings: 2026-10-29, EPS estimate USD 0.13, revenue estimate $113M.
Analysts (GDYN)
Consensus Buy (mean 1.83 on a 1–5 scale), 6 analysts; mean target USD 9.4 (low 8, high 12).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-07-31 | JP Morgan | Target raised | Overweight | $7 → $8 |
| 2026-07-31 | TD Cowen | Target raised | Buy | $8 → $9 |
| 2026-07-31 | Needham | Target raised | Buy | $8 → $10 |
| 2026-07-09 | TD Cowen | Target lowered | Buy | $10 → $8 |
Total return (dividends reinvested) (GDYN)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +4.6% | -73.3% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +4.6% | -23.2% |
| Volatility (annualized) | 56.4% | 58.8% |
| Max drawdown | -48.2% (Dec 2025→Jun 2026) | -86.7% (Dec 2021→Apr 2026) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 8.01 |
|---|---|
| Change | ▲ 4.43% (up) |
| Previous Close | USD 7.67 |
| Open | USD 7.62 |
| Day Range | USD 7.62 – 8.04 |
| 52-Week Range | USD 5.11 – 10.21 |
| Volume | 645,209 shares |
| Market Cap | $649.83M |
| Exchange | NCM |
Technical Analysis (GDYN)
Nexqual's technical model rates GDYN "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 53.34 (neutral) |
| vs SMA50 | Above (USD 7.85) |
| MACD | 0.03 (positive) |
Analyst Ratings (GDYN)
Wall Street analysts rate GDYN "Buy" based on 6 analysts, with a mean price target of USD 9.4 (range USD 8–12), per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 9.4 |
| High Target | USD 12 |
| Low Target | USD 8 |
| Buy / Hold / Sell | 5 / 1 / 0 |
Earnings (GDYN)
| Next Earnings Date | 2026-10-29 |
|---|---|
| EPS Estimate | USD 0.13 |
| Revenue Estimate | $112.77M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.11 vs est 0.11 ▲ beat |
| 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 |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (GDYN)
| Total Revenue | $422.58M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +7.00% |
| Gross Margin | +34.72% |
| Operating Margin | +3.62% |
| Profit Margin | +0.68% |
| ROE | +0.54% |
| Debt / Equity | 0.03 |
| Current Ratio | 7.22 |
| Total Cash | $298.43M |
| Total Debt | $16.71M |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (GDYN)
Nexqual rates Grid Dynamics Holdings, Inc.'s overall financial health "Solid" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Strong — Revenue +17% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 35%, operating 4% |
| Balance Sheet | Strong — $298M cash vs $17M debt, net cash position |
| Cash Flow | Solid — Operating cash flow $31M (TTM) |
| Efficiency | Weak — ROE 1%, ROA 0.6% |
Ownership (GDYN)
| Insider Ownership | +23.38% |
|---|---|
| Institutional Ownership | +78.09% |
| Shares Outstanding | 81.13M |
| Float | 55.91M |
| Short % of Float | +7.38% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (GDYN)
Grid Dynamics Holdings, Inc. is led by Leonard Livschitz (age 58), CEO & Director, per Nexqual as of October 16, 2026 at 05:22 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 October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Alyeska Investment Group, L.p. | 7.48% |
| T. Rowe Price | 6.64% |
| BAMCO Inc. | 3.7% |
| BARON INVESTMENT Fd.S TRT -Baron Small Cap Fd. | 3.7% |
| Federated Hermes, Inc. | 3% |
| Morgan Stanley | 2.99% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 11.57% |
| BlackRock | 10.38% |
| State Street | 2.49% |
| Geode Capital | 2.17% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DXC | DXC Technology Company | USD 13.79 | ▲ 7.99% |
| PONY | Pony AI Inc. | USD 5.17 | ▼ 7.51% |
| CHRN | ChronoScale Holdings Corporatio | USD 16.05 | ▼ 1.59% |
| CSQR | Csquare, Inc. | USD 17.08 | ▼ 1.16% |
| KD | Kyndryl Holdings, Inc. | USD 13.19 | ▲ 7.76% |
| PENG | Penguin Solutions, Inc. | USD 61.86 | ▼ 20.9% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt