How big is Grid Dynamics Holdings, Inc.?

As of Jun 18, Grid Dynamics Holdings, Inc. has a market capitalization of 973.14 million, with net sales of 371.18 million and net profit of 10.89 million over the latest four quarters. Shareholder's funds are 517.83 million, and total assets are 592.19 million as of Dec 24.

As of Jun 18, Grid Dynamics Holdings, Inc. has a market capitalization of 973.14 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 371.18 million, while the sum of Net Profit for the same period is 10.89 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 517.83 million and Total Assets at 592.19 million.

What does Grid Dynamics Holdings, Inc. do?

Grid Dynamics Holdings, Inc. offers enterprise-level digital transformation services in the software and consulting sector, with a recent net sales of $100 million and a market cap of approximately $973.14 million. The company has a P/E ratio of 84.00 and no dividend yield.

Overview:<BR>Grid Dynamics Holdings, Inc. provides enterprise-level digital transformation services in the Computers - Software & Consulting industry, and operates within the micro-cap market.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 100 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: 3 Million (Quarterly Results - Mar 2025)<BR>Market cap: USD 973.14 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 84.00<BR>Dividend Yield: 0.00%<BR>Debt Equity: -0.62<BR>Return on Equity: 2.37%<BR>Price to Book: 1.88<BR><BR>Contact Details:<BR>Address: 7660 FAY AVENUE, SUITE H, UNIT 339, LA JOLLA CA: 92037<BR>Tel: 1 619 7366855<BR>Fax: 1 302 6365454

Should I buy, sell or hold Grid Dynamics Holdings, Inc.?

Who are in the management team of Grid Dynamics Holdings, Inc.?

As of March 2022, the management team of Grid Dynamics Holdings, Inc. includes Mr. Lloyd Carney (Independent Non-Executive Chairman), Mr. Leonard Livschitz (CEO and Director), and Directors Mr. Weihang Wang, Mr. Yueou Wang, Mr. Eric Benhamou, and Ms. Marina Levinson. They oversee the company's strategic direction and governance.

As of March 2022, the management team of Grid Dynamics Holdings, Inc. includes the following individuals:<BR><BR>- Mr. Lloyd Carney, Independent Non-Executive Chairman of the Board<BR>- Mr. Leonard Livschitz, Chief Executive Officer and Director<BR>- Mr. Weihang Wang, Director<BR>- Mr. Yueou Wang, Director<BR>- Mr. Eric Benhamou, Independent Director<BR>- Ms. Marina Levinson, Independent Director<BR><BR>This team is responsible for guiding the strategic direction and governance of the company.

Is Grid Dynamics Holdings, Inc. technically bullish or bearish?

As of October 10, 2025, Grid Dynamics Holdings, Inc. shows a bearish trend with dominant indicators such as bearish MACD and Bollinger Bands, despite some mild bullish signals on shorter timeframes.

As of 10 October 2025, the technical trend for Grid Dynamics Holdings, Inc. has changed from mildly bearish to bearish. The current stance is bearish, with key indicators supporting this view. The MACD shows a bearish signal on the monthly timeframe, while the weekly MACD is only mildly bullish. The RSI indicates a bullish condition on the weekly but shows no signal on the monthly. Bollinger Bands are bearish on both weekly and monthly timeframes, and moving averages are bearish on the daily. Additionally, the KST is mildly bullish weekly but mildly bearish monthly, and the Dow Theory indicates a mildly bearish trend on the monthly. Overall, the bearish indicators dominate, suggesting weakness in the stock's performance compared to the S&P 500, although specific return data is not available for comparison.

Is Grid Dynamics Holdings, Inc. overvalued or undervalued?

As of October 17, 2025, Grid Dynamics Holdings, Inc. is considered overvalued with a P/E ratio of 84, significantly higher than the peer average of 36.15, and has underperformed the S&P 500 with a year-to-date return of -65.87%.

As of 17 October 2025, the valuation grade for Grid Dynamics Holdings, Inc. has moved from very attractive to fair. Based on the current metrics, the company appears to be overvalued. The P/E ratio stands at 84, significantly higher than the peer average of 36.15, while the EV to EBITDA ratio is at 29.79, also above the industry standard. Additionally, the PEG ratio of 0.56 suggests that the stock may not be justified at its current price given its growth prospects.<BR><BR>In comparison to its peers, Model N, Inc. is considered expensive with a P/E of 1182.69, while PDF Solutions, Inc. is attractive with a P/E of 983.40. The notable outlier in the peer group is PROS Holdings, Inc., which has a negative P/E, indicating significant risk. Furthermore, Grid Dynamics has underperformed against the S&P 500, with a year-to-date return of -65.87% compared to the index's 13.30%, reinforcing the notion that the stock is overvalued.