Grid Dynamics Holdings, Inc. (GDYN)Technology | Information Technology Services | San Ramon, United States | NasdaqCM
5.95 USD
-0.05
(-0.833%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 5.95 Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:11 p.m. EDT
Grid Dynamics is structurally distressed with collapsing earnings (-93% QoQ) and haemorrhaging short interest (+24%), despite an oversold RSI and technical mean reversion. The smart money appears to be deploying downside insurance rather than adding fuel to the fire. While the 'Strong Buy' analyst consensus relies on inflated earnings growth assumptions that currently don't exist, the combination of a sub-$6 price, massive cash balance, and near-breaking 52-week low makes this a high-risk, low-conviction contrarian hold awaiting a catalyst, rather than a clear active buy. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.267478 |
| AutoARIMA | 0.273769 |
| AutoETS | 0.273776 |
| MSTL | 0.274703 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 5.35 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.237 |
| Excess Kurtosis | -0.54 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 3.143 |
| Revenue per Share | 4.871 |
| Market Cap | 507,854,912 |
| Trailing P/E | 54.09 |
| Forward P/E | 11.30 |
| Beta | 0.88 |
| Profit Margins | 2.35% |
| Website | https://www.griddynamics.com |
As of April 18, 2026, 10:11 p.m. EDT: Options data reveals significant bearish conviction, particularly at the $5.00 strike where OTM put OI (85) dwarfs OTM call OI (60) across near-term expirations. This indicates a strong defensive positioning at multi-year lows rather than speculative upside. While Open Interest is more balanced in June and longer-dated expirations, the near-term skew is heavy on downside protection. IV is elevated for the $5.00 strikes (4.02 for puts vs 3.56 for calls in April), suggesting traders expect significant volatility or a breakdown below support rather than a rebound. The forecast model's negative predicted direction (-0.5%) aligns with this put flow.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.5416025 |
| Address1 | 6,101 Bollinger Canyon Road |
| Address2 | Suite 465 |
| All Time High | 42.81 |
| All Time Low | 4.61 |
| Ask | 5.99 |
| Ask Size | 12 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 1,186,200 |
| Average Daily Volume3 Month | 1,541,753 |
| Average Volume | 1,541,753 |
| Average Volume10Days | 1,186,200 |
| Beta | 0.878 |
| Bid | 5.92 |
| Bid Size | 12 |
| Board Risk | 7 |
| Book Value | 6.404 |
| City | San Ramon |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.95 |
| Current Ratio | 8.434 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 6.15 |
| Day Low | 5.915 |
| Debt To Equity | 3.143 |
| Display Name | Grid Dynamics |
| Earnings Call Timestamp End | 1,777,581,000 |
| Earnings Call Timestamp Start | 1,777,581,000 |
| Earnings Growth | -0.997 |
| Earnings Quarterly Growth | -0.932 |
| Earnings Timestamp | 1,777,579,200 |
| Earnings Timestamp End | 1,777,579,200 |
| Earnings Timestamp Start | 1,777,579,200 |
| Ebitda | 22,318,000 |
| Ebitda Margins | 0.054190002 |
| Enterprise To Ebitda | 8.139 |
| Enterprise To Revenue | 0.441 |
| Enterprise Value | 181,642,944 |
| Eps Current Year | 0.46089 |
| Eps Forward | 0.5264 |
| Eps Trailing Twelve Months | 0.11 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 6.2656 |
| Fifty Day Average Change | -0.3156004 |
| Fifty Day Average Change Percent | -0.050370336 |
| Fifty Two Week Change Percent | -54.160248 |
| Fifty Two Week High | 15.32 |
| Fifty Two Week High Change | -9.37 |
| Fifty Two Week High Change Percent | -0.6116188 |
| Fifty Two Week Low | 5.13 |
| Fifty Two Week Low Change | 0.8199997 |
| Fifty Two Week Low Change Percent | 0.159844 |
| Fifty Two Week Range | 5.13 - 15.32 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,540,906,200,000 |
| Float Shares | 66,079,326 |
| Forward Eps | 0.5264 |
| Forward P E | 11.30319 |
| Free Cashflow | 28,359,124 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 4,961 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.34565 |
| Gross Profits | 142,348,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.22918 |
| Held Percent Institutions | 0.79651 |
| Implied Shares Outstanding | 85,353,771 |
| Industry | Information Technology Services |
| Industry Disp | Information Technology Services |
| Industry Key | information-technology-services |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise artificial intelligence and digital transformation services in North America, Europe, and internationally. The company offers artificial intelligence services, such as AI-Readiness through strategy consulting, data modernization, rapid and deployment-ready prototyping, and software development lifecycle transformation; identify AI use cases service, which deploys AI in customer-facing, operational, and knowledge management scenarios; AI infrastructure agentic systems; and enterprise AI scale, which helps enterprises gain enterprise-wide efficiency with deployment. It also provides cloud platform and product engineering services, including digital engagement, which delivers modular composable commerce platforms; IoT and edge computing, which assists manufacturers and logistics providers in implementing physical AI; and AI and data platforms. The company serves retail, technology, media and telecom, finance, consumer packaged goods and manufacturing, healthcare and pharma, and other verticals. Grid Dynamics Holdings, Inc. was founded in 2006 and is headquartered in San Ramon, California. |
| Long Name | Grid Dynamics Holdings, Inc. |
| Market | us_market |
| Market Cap | 507,854,912 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_44459532 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 9,668,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 506,574,630 |
| Number Of Analyst Opinions | 5 |
| Open | 6.11 |
| Operating Cashflow | 40,600,000 |
| Operating Margins | 0.027460001 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 650 523 5000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 5.95 |
| Post Market Time | 1,776,468,367 |
| Previous Close | 6.0 |
| Price Eps Current Year | 12.909804 |
| Price Hint | 2 |
| Price To Book | 0.92910683 |
| Price To Sales Trailing12 Months | 1.2331754 |
| Profit Margins | 0.02348 |
| Quick Ratio | 8.089 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.33333 |
| Region | US |
| Regular Market Change | -0.0500002 |
| Regular Market Change Percent | -0.833337 |
| Regular Market Day High | 6.15 |
| Regular Market Day Low | 5.915 |
| Regular Market Day Range | 5.915 - 6.15 |
| Regular Market Open | 6.11 |
| Regular Market Previous Close | 6.0 |
| Regular Market Price | 5.95 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 1,102,389 |
| Return On Assets | 0.00271 |
| Return On Equity | 0.01824 |
| Revenue Growth | 0.059 |
| Revenue Per Share | 4.871 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 85,353,771 |
| Shares Percent Shares Out | 0.0651 |
| Shares Short | 5,559,258 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 4,500,877 |
| Short Name | Grid Dynamics Holdings, Inc. |
| Short Percent Of Float | 0.097799994 |
| Short Ratio | 3.08 |
| Source Interval | 15 |
| State | CA |
| Symbol | GDYN |
| Target High Price | 12.0 |
| Target Low Price | 9.0 |
| Target Mean Price | 10.6 |
| Target Median Price | 11.0 |
| Total Cash | 342,057,984 |
| Total Cash Per Share | 4.017 |
| Total Debt | 17,036,000 |
| Total Revenue | 411,827,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.11 |
| Trailing P E | 54.090908 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 8.15265 |
| Two Hundred Day Average Change | -2.20265 |
| Two Hundred Day Average Change Percent | -0.27017596 |
| Type Disp | Equity |
| Volume | 1,102,389 |
| Website | https://www.griddynamics.com |
| Zip | 94,583 |