Lumida
/GDYN
⌘K
Grid Dynamics Holdings Inc

Grid Dynamics Holdings Inc

GDYN
$7.98USD+1.92%+0.15 today

MARKET CAP

647.4M

P/E (TTM)

20.1x

FWD P/E

16.3x

DAY RANGE

$8 – $8

52W RANGE

$5
$10

AI Summary

Stalk
Sell NowHigh

GDYN remains in a persistent downtrend across multiple timeframes, with Stage 4 classification and an active support failure confirming medium-term bearish bias. Recent rallies have been rejected at key EMAs and the 50-day SMA, highlighting an execution opportunity on intermediate resistance. Short-term price action shows failure at 9/21 EMAs and neutral RSI, reinforcing readiness to sell now. Structural context and volume dynamics suggest that selling on strength around moving-average confluences is the preferred engagement method.

  • Q2 2026 revenue $108.2M up 7% YoY; AI revenue grew 54.6% YoY to 30.7% of total
  • Diversified client mix: top five accounts fully non-retail reduces sector risk
  • Non-GAAP EBITDA 13.6% margin constrained by rising operating costs
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$211.3M$310.5M$312.9M$350.6M$411.8M
YoY %+89.9%+47.0%+0.8%+12.0%+17.5%
P / Sales10.5x2.5x3.2x5.1x1.9x
EV / Sales10.0x1.8x2.5x4.3x1.2x
Gross Profit, Adj.$87.7M$120.6M$113.1M$127.0M$142.3M
YoY %+110.8%+37.5%-6.2%+12.2%+12.1%
Margin %41.5%38.8%36.2%36.2%34.6%
EV / Gross Profit24.1x4.7x6.9x12.0x3.6x
EBITDA, Adj.$5.1M$-14.4M$6.5M$16.6M$22.9M
YoY %+139.9%-382.1%+145.5%+154.4%+37.7%
Margin %2.4%-4.6%2.1%4.7%5.6%
EV / EBITDA414.3x-39.5x119.4x91.3x22.4x
EBIT$50,000$-21.0M$-5.6M$-2.1M$-1.9M
YoY %+100.3%-42116.0%+73.4%+62.3%+10.0%
Margin %0.0%-6.8%-1.8%-0.6%-0.5%
EV / EBIT42254.0x-27.1x-139.9x-721.3x-270.9x
Net Income$-7.7M$-29.2M$-1.8M$4.0M$9.7M
YoY %+38.9%-279.4%+94.0%+329.0%+139.2%
Net Margin-3.6%-9.4%-0.6%1.2%2.3%
EPS (GAAP)-$0.13-$0.42-$0.02$0.05$0.11
YoY %+53.6%-223.1%+95.2%+350.0%+120.0%