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GDYN (Grid Dynamics Holdings Inc) Stock Analysis
Buy, Hold or Sell?

Let's analyze Grid Dynamics Holdings Inc together

I guess you are interested in Grid Dynamics Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Grid Dynamics Holdings Inc’s Financial Insights
  • 📈 Technical Analysis (TA) – Grid Dynamics Holdings Inc’s Price Targets

I'm going to help you getting a better view of Grid Dynamics Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Grid Dynamics Holdings Inc (30 sec.)










1.2. What can you expect buying and holding a share of Grid Dynamics Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
7.7%

What is your share worth?

Current worth
$5.89
Expected worth in 1 year
$7.26
How sure are you?
73.1%

+ What do you gain per year?

Total Gains per Share
$1.37
Return On Investment
11.7%

For what price can you sell your share?

Current Price per Share
$11.67
Expected price per share
$10.28 - $12.62
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Grid Dynamics Holdings Inc (5 min.)




Live pricePrice per Share (EOD)
$11.67
Intrinsic Value Per Share
$1.09 - $1.18
Total Value Per Share
$6.98 - $7.07

2.2. Growth of Grid Dynamics Holdings Inc (5 min.)




Is Grid Dynamics Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$517.3m$376.3m$79.6m17.5%

How much money is Grid Dynamics Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money$2.7m$564.2k$2.1m79.3%
Net Profit Margin2.8%0.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Grid Dynamics Holdings Inc (5 min.)




2.4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#88 / 360

Most Revenue
#164 / 360

Most Profit
#181 / 360

Most Efficient
#204 / 360
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Grid Dynamics Holdings Inc?

Welcome investor! Grid Dynamics Holdings Inc's management wants to use your money to grow the business. In return you get a share of Grid Dynamics Holdings Inc.

First you should know what it really means to hold a share of Grid Dynamics Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of Grid Dynamics Holdings Inc is $11.67. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Grid Dynamics Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Grid Dynamics Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $5.89. Based on the TTM, the Book Value Change Per Share is $0.34 per quarter. Based on the YOY, the Book Value Change Per Share is $0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Grid Dynamics Holdings Inc.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.030.3%0.030.3%0.010.1%-0.02-0.2%-0.02-0.2%-0.02-0.1%
Usd Book Value Change Per Share-0.23-2.0%0.342.9%0.070.6%0.262.3%0.211.8%0.231.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.23-2.0%0.342.9%0.070.6%0.262.3%0.211.8%0.232.0%
Usd Price Per Share15.65-15.60-11.76-13.97-15.36-14.07-
Price to Earnings Ratio117.95-4.76-121.64-29.45--87.66--11.36-
Price-to-Total Gains Ratio-67.67-51.56--2,607.99--799.27--392.78--286.65-
Price to Book Ratio2.66-2.88-2.64-3.17-5.01-6.47-
Price-to-Total Gains Ratio-67.67-51.56--2,607.99--799.27--392.78--286.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.67
Number of shares85
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.340.21
Usd Total Gains Per Share0.340.21
Gains per Quarter (85 shares)29.0217.79
Gains per Year (85 shares)116.0871.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1011610607161
202322220142132
303483380213203
404644540285274
505805700356345
606966860427416
708138020498487
809299180569558
90104510340640629
100116111500711700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%6.06.00.050.0%6.014.00.030.0%11.015.00.042.3%11.015.00.042.3%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%19.07.00.073.1%19.07.00.073.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%2.00.024.07.7%2.00.024.07.7%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%19.07.00.073.1%19.07.00.073.1%
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3.2. Key Performance Indicators

The key performance indicators of Grid Dynamics Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.2310.341-168%0.068-441%0.263-188%0.209-211%0.227-202%
Book Value Per Share--5.8935.337+10%4.451+32%4.550+30%3.597+64%3.095+90%
Current Ratio--7.2456.991+4%6.845+6%7.144+1%8.448-14%8.009-10%
Debt To Asset Ratio--0.1240.134-7%0.134-7%0.133-6%0.123+1%0.122+2%
Debt To Equity Ratio--0.1420.155-8%0.155-8%0.154-7%0.142+0%0.264-46%
Dividend Per Share----0%-0%-0%-0%0.002-100%
Enterprise Value--1625859900.0001548470422.000+5%1188078023.950+37%1383112510.157+18%1461562090.302+11%1338049491.109+22%
Eps--0.0330.032+4%0.007+397%-0.021+164%-0.024+171%-0.017+151%
Ev To Ebitda Ratio--103.74371.611+45%-89.527+186%-67.470+165%-81.778+179%-50.049+148%
Ev To Sales Ratio--4.0484.122-2%3.798+7%4.116-2%5.930-32%6.403-37%
Free Cash Flow Per Share--0.0680.071-4%0.0690%0.074-8%0.061+12%0.050+37%
Free Cash Flow To Equity Per Share---0.1120.346-132%0.026-530%0.238-147%0.189-159%0.287-139%
Gross Profit Margin---1.8361.723-207%-1.927+5%0.487-477%1.540-219%1.203-253%
Intrinsic Value_10Y_max--1.180----------
Intrinsic Value_10Y_min--1.087----------
Intrinsic Value_1Y_max--0.271----------
Intrinsic Value_1Y_min--0.266----------
Intrinsic Value_3Y_max--0.698----------
Intrinsic Value_3Y_min--0.668----------
Intrinsic Value_5Y_max--0.984----------
Intrinsic Value_5Y_min--0.923----------
Market Cap986671612.320-39%1373850900.0001331613922.000+3%994492274.200+38%1185636426.907+16%1300932940.352+6%1191112554.148+15%
Net Profit Margin--0.0290.028+2%0.008+281%-0.024+184%-0.039+233%-0.020+169%
Operating Margin--0.0570.025+133%0.011+404%-0.016+127%-0.028+148%-0.006+110%
Operating Ratio--1.0200.984+4%1.014+1%1.028-1%1.033-1%1.011+1%
Pb Ratio1.980-34%2.6552.883-8%2.638+1%3.167-16%5.006-47%6.470-59%
Pe Ratio87.952-34%117.9474.764+2376%121.639-3%29.452+300%-87.664+174%-11.357+110%
Price Per Share11.670-34%15.65015.600+0%11.763+33%13.973+12%15.357+2%14.065+11%
Price To Free Cash Flow Ratio42.601-34%57.13060.207-5%1536.301-96%553.541-90%390.181-85%413.295-86%
Price To Total Gains Ratio-50.462+25%-67.67251.564-231%-2607.995+3754%-799.272+1081%-392.776+480%-286.652+324%
Quick Ratio--6.9976.641+5%6.529+7%6.833+2%8.133-14%90.045-92%
Return On Assets--0.0050.005+0%0.001+276%-0.006+227%-0.009+274%-0.003+152%
Return On Equity--0.0060.006-2%0.002+261%-0.007+229%-0.010+273%0.029-81%
Total Gains Per Share---0.2310.341-168%0.068-441%0.263-188%0.209-211%0.228-201%
Usd Book Value--517361000.000455971500.000+13%376301000.000+37%386315166.667+34%305031000.000+70%262427424.808+97%
Usd Book Value Change Per Share---0.2310.341-168%0.068-441%0.263-188%0.209-211%0.227-202%
Usd Book Value Per Share--5.8935.337+10%4.451+32%4.550+30%3.597+64%3.095+90%
Usd Dividend Per Share----0%-0%-0%-0%0.002-100%
Usd Enterprise Value--1625859900.0001548470422.000+5%1188078023.950+37%1383112510.157+18%1461562090.302+11%1338049491.109+22%
Usd Eps--0.0330.032+4%0.007+397%-0.021+164%-0.024+171%-0.017+151%
Usd Free Cash Flow--6012000.0006100250.000-1%5795250.000+4%6282166.667-4%5188250.000+16%4238961.538+42%
Usd Free Cash Flow Per Share--0.0680.071-4%0.0690%0.074-8%0.061+12%0.050+37%
Usd Free Cash Flow To Equity Per Share---0.1120.346-132%0.026-530%0.238-147%0.189-159%0.287-139%
Usd Market Cap986671612.320-39%1373850900.0001331613922.000+3%994492274.200+38%1185636426.907+16%1300932940.352+6%1191112554.148+15%
Usd Price Per Share11.670-34%15.65015.600+0%11.763+33%13.973+12%15.357+2%14.065+11%
Usd Profit--2912000.0002725250.000+7%564250.000+416%-1779916.667+161%-1986450.000+168%-1254076.923+143%
Usd Revenue--100415000.00092792250.000+8%78161750.000+28%83580666.667+20%68224200.000+47%59259846.154+69%
Usd Total Gains Per Share---0.2310.341-168%0.068-441%0.263-188%0.209-211%0.228-201%
 EOD+5 -3MRQTTM+22 -16YOY+27 -113Y+25 -135Y+24 -1410Y+23 -17

3.3 Fundamental Score

Let's check the fundamental score of Grid Dynamics Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1587.952
Price to Book Ratio (EOD)Between0-11.980
Net Profit Margin (MRQ)Greater than00.029
Operating Margin (MRQ)Greater than00.057
Quick Ratio (MRQ)Greater than16.997
Current Ratio (MRQ)Greater than17.245
Debt to Asset Ratio (MRQ)Less than10.124
Debt to Equity Ratio (MRQ)Less than10.142
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.005
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Grid Dynamics Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.999
Ma 20Greater thanMa 5011.911
Ma 50Greater thanMa 10012.975
Ma 100Greater thanMa 20015.554
OpenGreater thanClose11.950
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Grid Dynamics Holdings Inc

Grid Dynamics Holdings, Inc., together with its subsidiaries, provides technology consulting, platform and product engineering, and analytics services in North America, Europe, and internationally. The company provides cloud platform and product engineering services, such as architecting, designing, and building cloud-based platforms and business applications; and artificial intelligence/machine learning and data platform engineering services that build platforms to facilitate batch and streaming data ingestion, quality governance, orchestration, semantic modeling, observability, and analysis at scale. It also offers digital engagement services, including digital ecosystem design and implementation; and supply chain, Internet of Things, and advanced manufacturing practice, which focuses on transforming traditional operations into connected ecosystems. The company serves retail, technology, media, telecom, finance, consumer packaged goods, manufacturing, healthcare, and pharma industries. Grid Dynamics Holdings, Inc. was founded in 2006 and is headquartered in San Ramon, California.

Fundamental data was last updated by Penke on 2025-06-19 07:28:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is overpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Grid Dynamics Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Grid Dynamics Holdings Inc to the Information Technology Services industry mean.
  • A Net Profit Margin of 2.9% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Grid Dynamics Holdings Inc:

  • The MRQ is 2.9%. The company is making a profit. +1
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.8%+0.1%
TTM2.8%YOY0.8%+2.1%
TTM2.8%5Y-3.9%+6.7%
5Y-3.9%10Y-2.0%-1.9%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%3.9%-1.0%
TTM2.8%3.6%-0.8%
YOY0.8%3.6%-2.8%
3Y-2.4%3.2%-5.6%
5Y-3.9%3.2%-7.1%
10Y-2.0%3.2%-5.2%
4.3.1.2. Return on Assets

Shows how efficient Grid Dynamics Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Grid Dynamics Holdings Inc to the Information Technology Services industry mean.
  • 0.5% Return on Assets means that Grid Dynamics Holdings Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grid Dynamics Holdings Inc:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%+0.0%
TTM0.5%YOY0.1%+0.4%
TTM0.5%5Y-0.9%+1.3%
5Y-0.9%10Y-0.3%-0.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.1%-0.6%
TTM0.5%1.2%-0.7%
YOY0.1%1.3%-1.2%
3Y-0.6%1.2%-1.8%
5Y-0.9%1.2%-2.1%
10Y-0.3%1.3%-1.6%
4.3.1.3. Return on Equity

Shows how efficient Grid Dynamics Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Grid Dynamics Holdings Inc to the Information Technology Services industry mean.
  • 0.6% Return on Equity means Grid Dynamics Holdings Inc generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grid Dynamics Holdings Inc:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.2%+0.4%
TTM0.6%5Y-1.0%+1.5%
5Y-1.0%10Y2.9%-3.9%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%2.8%-2.2%
TTM0.6%3.0%-2.4%
YOY0.2%2.8%-2.6%
3Y-0.7%2.5%-3.2%
5Y-1.0%2.6%-3.6%
10Y2.9%3.0%-0.1%
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4.3.2. Operating Efficiency of Grid Dynamics Holdings Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Grid Dynamics Holdings Inc is operating .

  • Measures how much profit Grid Dynamics Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Grid Dynamics Holdings Inc to the Information Technology Services industry mean.
  • An Operating Margin of 5.7% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Grid Dynamics Holdings Inc:

  • The MRQ is 5.7%. The company is operating less efficient.
  • The TTM is 2.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM2.5%+3.3%
TTM2.5%YOY1.1%+1.3%
TTM2.5%5Y-2.8%+5.2%
5Y-2.8%10Y-0.6%-2.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%7.5%-1.8%
TTM2.5%7.0%-4.5%
YOY1.1%3.9%-2.8%
3Y-1.6%3.1%-4.7%
5Y-2.8%4.3%-7.1%
10Y-0.6%4.5%-5.1%
4.3.2.2. Operating Ratio

Measures how efficient Grid Dynamics Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are $1.02 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Grid Dynamics Holdings Inc:

  • The MRQ is 1.020. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.984. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.020TTM0.984+0.036
TTM0.984YOY1.014-0.030
TTM0.9845Y1.033-0.049
5Y1.03310Y1.011+0.022
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0201.512-0.492
TTM0.9841.338-0.354
YOY1.0141.029-0.015
3Y1.0281.183-0.155
5Y1.0331.101-0.068
10Y1.0111.053-0.042
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4.4.3. Liquidity of Grid Dynamics Holdings Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Grid Dynamics Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 7.25 means the company has $7.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Grid Dynamics Holdings Inc:

  • The MRQ is 7.245. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.991. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.245TTM6.991+0.255
TTM6.991YOY6.845+0.146
TTM6.9915Y8.448-1.457
5Y8.44810Y8.009+0.440
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2451.563+5.682
TTM6.9911.529+5.462
YOY6.8451.498+5.347
3Y7.1441.519+5.625
5Y8.4481.598+6.850
10Y8.0091.693+6.316
4.4.3.2. Quick Ratio

Measures if Grid Dynamics Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Grid Dynamics Holdings Inc to the Information Technology Services industry mean.
  • A Quick Ratio of 7.00 means the company can pay off $7.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grid Dynamics Holdings Inc:

  • The MRQ is 6.997. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.641. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.997TTM6.641+0.356
TTM6.641YOY6.529+0.112
TTM6.6415Y8.133-1.492
5Y8.13310Y90.045-81.911
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9970.871+6.126
TTM6.6410.882+5.759
YOY6.5291.051+5.478
3Y6.8331.065+5.768
5Y8.1331.209+6.924
10Y90.0451.273+88.772
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4.5.4. Solvency of Grid Dynamics Holdings Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Grid Dynamics Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Grid Dynamics Holdings Inc to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.12 means that Grid Dynamics Holdings Inc assets are financed with 12.4% credit (debt) and the remaining percentage (100% - 12.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Grid Dynamics Holdings Inc:

  • The MRQ is 0.124. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.134. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.124TTM0.134-0.009
TTM0.134YOY0.134+0.000
TTM0.1345Y0.123+0.011
5Y0.12310Y0.122+0.001
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1240.499-0.375
TTM0.1340.503-0.369
YOY0.1340.508-0.374
3Y0.1330.498-0.365
5Y0.1230.496-0.373
10Y0.1220.491-0.369
4.5.4.2. Debt to Equity Ratio

Measures if Grid Dynamics Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Grid Dynamics Holdings Inc to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 14.2% means that company has $0.14 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grid Dynamics Holdings Inc:

  • The MRQ is 0.142. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.155. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.142TTM0.155-0.013
TTM0.155YOY0.155+0.000
TTM0.1555Y0.142+0.013
5Y0.14210Y0.264-0.123
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1420.995-0.853
TTM0.1551.021-0.866
YOY0.1550.991-0.836
3Y0.1541.005-0.851
5Y0.1421.029-0.887
10Y0.2641.037-0.773
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Grid Dynamics Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Grid Dynamics Holdings Inc to the Information Technology Services industry mean.
  • A PE ratio of 117.95 means the investor is paying $117.95 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grid Dynamics Holdings Inc:

  • The EOD is 87.952. Based on the earnings, the company is expensive. -2
  • The MRQ is 117.947. Based on the earnings, the company is expensive. -2
  • The TTM is 4.764. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD87.952MRQ117.947-29.996
MRQ117.947TTM4.764+113.184
TTM4.764YOY121.639-116.875
TTM4.7645Y-87.664+92.428
5Y-87.66410Y-11.357-76.306
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD87.95215.682+72.270
MRQ117.94714.279+103.668
TTM4.76414.943-10.179
YOY121.63916.357+105.282
3Y29.45216.731+12.721
5Y-87.66418.279-105.943
10Y-11.35720.556-31.913
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Grid Dynamics Holdings Inc:

  • The EOD is 42.601. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 57.130. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 60.207. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD42.601MRQ57.130-14.529
MRQ57.130TTM60.207-3.078
TTM60.207YOY1,536.301-1,476.093
TTM60.2075Y390.181-329.974
5Y390.18110Y413.295-23.114
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD42.6014.346+38.255
MRQ57.1304.050+53.080
TTM60.2073.996+56.211
YOY1,536.3013.811+1,532.490
3Y553.5413.864+549.677
5Y390.1815.077+385.104
10Y413.2954.974+408.321
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Grid Dynamics Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 2.66 means the investor is paying $2.66 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Grid Dynamics Holdings Inc:

  • The EOD is 1.980. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.655. Based on the equity, the company is underpriced. +1
  • The TTM is 2.883. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.980MRQ2.655-0.675
MRQ2.655TTM2.883-0.227
TTM2.883YOY2.638+0.245
TTM2.8835Y5.006-2.123
5Y5.00610Y6.470-1.463
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9802.535-0.555
MRQ2.6552.424+0.231
TTM2.8832.453+0.430
YOY2.6382.648-0.010
3Y3.1672.560+0.607
5Y5.0063.088+1.918
10Y6.4703.472+2.998
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Grid Dynamics Holdings Inc.

4.8.1. Institutions holding Grid Dynamics Holdings Inc

Institutions are holding 83.532% of the shares of Grid Dynamics Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31BlackRock Inc11.92250.0033100801932012712.0374
2025-03-31Vanguard Group Inc6.5050.00165499812-35714-0.6452
2025-03-31Wasatch Advisors LP5.39010.39794557239-910850-16.6576
2025-03-31BAMCO Inc3.54830.1379300000000
2025-03-31Loomis, Sayles & Company LP3.09090.059126133231352085.4561
2025-03-31Riverbridge Partners LLC3.06810.65132594046-259928-9.1076
2025-03-31State Street Corp2.91380.00162463535-52327-2.0799
2024-12-31The Colony Group LLC2.4520.0599207308420730840
2025-03-31Wellington Management Company LLP2.22610.00571882113-490636-20.678
2025-03-31Jennison Associates LLC2.17260.02021836867-376124-16.9962
2025-03-31Next Century Growth Investors LLC2.12672.5031179807117584510.8397
2025-03-31Royal Bank of Canada2.03750.00561722663-68690-3.8345
2025-03-31Dimensional Fund Advisors, Inc.1.87430.00621584675-231772-12.7596
2025-03-31Geode Capital Management, LLC1.81260.00191532497987246.8856
2024-12-31AllianceBernstein L.P.1.73270.01111464951-182231-11.0632
2025-03-31William Blair Investment Management, LLC1.64290.061138904339121839.2071
2024-12-31Nuveen Asset Management, LLC1.51650.00811282201-363494-22.0876
2025-03-31Nuveen, LLC1.50980.0061127647112764710
2025-03-31Driehaus Capital Management LLC1.2780.163108053620563423.5037
2025-03-31American Century Companies Inc1.26950.0103107332745186272.7092
Total 60.08994.114950804647+2037551+4.0%

4.9.2. Funds holding Grid Dynamics Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-05-31iShares Core S&P Small-Cap ETF4.3850.0606370744300
2025-03-31Baron Opp. Small Cap Growth Strategy3.54831.2504300000000
2025-03-31Baron Small Cap Retail3.54831.2503300000000
2025-04-30Vanguard Total Stock Mkt Idx Inv2.30540.0016194918600
2025-03-31Wasatch Small Cap Growth Investor2.18221.6161844994-250852-11.969
2025-05-31iShares Russell 2000 ETF1.8630.0321157513800
2025-04-30Loomis Sayles Small Cap Growth Instl1.74941.0521479101-40415-2.6597
2025-04-30Vanguard Information Technology ETF1.61530.02141365697110370.8147
2025-04-30Vanguard Institutional Extnd Mkt Idx Tr1.14970.013597202715590.1606
2025-04-30CREF Stock R31.04930.010688716500
2025-03-31Wasatch Micro Cap0.92532.1767782350-27161-3.3552
2025-03-31American Century U.S. Small Cap Growth0.89640.305575791928525160.3491
2025-03-31American Century Small Cap Growth Inv0.89640.305575791928525160.3491
2025-03-31Fidelity Small Cap Index0.73280.0401619536490098.5901
2025-05-30SPDR® Portfolio S&P 600™ Sm Cap ETF0.61690.060252154200
2025-03-31Oberweis Micro-Cap Growth0.59491.324250300000
2025-03-31Oberweis Micro-Cap0.59491.325550300000
2025-04-30William Blair Small Cap Growth I0.57080.8362482620100602.1288
2025-01-31Summit Creek Small Cap Growth0.55472.3404469008-103160-18.0297
2025-04-30Heptagon Driehaus US Micro Cap Eq C$ Acc0.50090.8113423458-5801-1.3514
Total 30.279914.834125601103+214778+0.8%

5.3. Insider Transactions

Insiders are holding 22.329% of the shares of Grid Dynamics Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2025-05-06Yury GryzlovSELL200013.22
2025-04-08Yury GryzlovSELL200013.97
2025-04-03Yury GryzlovSELL73714.8
2025-03-11Yury GryzlovSELL200016.77
2025-03-07Anil DoradlaSELL200018.1
2025-03-04Yury GryzlovSELL1030618.66
2025-02-07Anil DoradlaSELL200024.09
2025-01-07Anil DoradlaSELL300022.12
2024-12-09Anil DoradlaSELL300019.08
2024-11-07Anil DoradlaSELL400017.66
2024-11-01Anil DoradlaSELL300017.66
2024-10-08Leonard LivschitzSELL1500014.56
2024-09-24Leonard LivschitzSELL1500013.73
2024-09-12Teamsun Technology Co. BeijingSELL91338712.8
2024-08-13Leonard LivschitzSELL1500013.02
2024-08-01Anil DoradlaSELL300012.97
2024-07-16Leonard LivschitzSELL1000011.63
2024-07-02Leonard LivschitzSELL1000010.38
2024-07-01Anil DoradlaSELL300010.43
2024-06-18Leonard LivschitzSELL100009.66
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Tax Provision  9312,5913,522-2,2021,320-791,241-1,684-443
Income Tax Expense  9312,5913,522-2,2021,320-791,241-1,684-443



5.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets590,899
Total Liabilities73,538
Total Stockholder Equity517,361
 As reported
Total Liabilities 73,538
Total Stockholder Equity+ 517,361
Total Assets = 590,899

Assets

Total Assets590,899
Total Current Assets421,681
Long-term Assets169,218
Total Current Assets
Cash And Cash Equivalents 325,547
Net Receivables 81,683
Other Current Assets 14,451
Total Current Assets  (as reported)421,681
Total Current Assets  (calculated)421,681
+/-0
Long-term Assets
Property Plant Equipment 25,913
Goodwill 84,051
Intangible Assets 46,536
Long-term Assets Other 3,625
Long-term Assets  (as reported)169,218
Long-term Assets  (calculated)160,125
+/- 9,093

Liabilities & Shareholders' Equity

Total Current Liabilities58,200
Long-term Liabilities15,338
Total Stockholder Equity517,361
Total Current Liabilities
Short-term Debt 5,420
Accounts payable 4,670
Other Current Liabilities 53,530
Total Current Liabilities  (as reported)58,200
Total Current Liabilities  (calculated)63,620
+/- 5,420
Long-term Liabilities
Capital Lease Obligations 11,580
Long-term Liabilities  (as reported)15,338
Long-term Liabilities  (calculated)11,580
+/- 3,758
Total Stockholder Equity
Common Stock8
Retained Earnings -8,933
Accumulated Other Comprehensive Income -1,162
Other Stockholders Equity 527,448
Total Stockholder Equity (as reported)517,361
Total Stockholder Equity (calculated)517,361
+/-0
Other
Capital Stock8
Cash and Short Term Investments 325,547
Common Stock Shares Outstanding 87,786
Liabilities and Stockholders Equity 590,899
Net Debt -313,967
Net Invested Capital 517,361
Net Working Capital 363,481
Property Plant and Equipment Gross 53,532
Short Long Term Debt Total 11,580



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
> Total Assets 
0
41,726
222,364
223,829
69,600
71,531
154,202
153,544
157,801
167,135
160,297
173,133
304,688
256,719
275,802
278,173
390,145
411,146
419,587
431,238
435,750
435,165
435,261
443,622
477,252
592,192
590,899
590,899592,192477,252443,622435,261435,165435,750431,238419,587411,146390,145278,173275,802256,719304,688173,133160,297167,135157,801153,544154,20271,53169,600223,829222,36441,7260
   > Total Current Assets 
0
37,223
1,206
835
64,777
66,015
145,068
143,598
147,839
134,616
126,574
107,467
240,948
192,764
206,569
207,753
319,363
323,126
330,079
321,472
326,053
323,980
322,502
330,412
322,995
423,304
421,681
421,681423,304322,995330,412322,502323,980326,053321,472330,079323,126319,363207,753206,569192,764240,948107,467126,574134,616147,839143,598145,06866,01564,7778351,20637,2230
       Cash And Cash Equivalents 
0
17,862
1,011
660
41,183
42,189
121,479
123,085
126,526
112,745
99,852
67,974
199,297
144,364
153,308
150,018
255,188
256,729
258,368
246,176
253,713
257,227
249,437
256,042
231,261
334,655
325,547
325,547334,655231,261256,042249,437257,227253,713246,176258,368256,729255,188150,018153,308144,364199,29767,97499,852112,745126,526123,085121,47942,18941,1836601,01117,8620
       Short-term Investments 
0
0
221,158
222,994
223,496
224,016
224,016
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000224,016224,016223,496222,994221,15800
       Net Receivables 
0
17,322
0
0
18,616
18,929
19,965
15,201
17,697
18,689
22,177
33,048
35,656
43,313
46,707
48,759
54,468
55,333
59,142
58,902
56,098
53,559
58,688
55,738
70,057
69,371
81,683
81,68369,37170,05755,73858,68853,55956,09858,90259,14255,33354,46848,75946,70743,31335,65633,04822,17718,68917,69715,20119,96518,92918,6160017,3220
       Other Current Assets 
0
2,039
0
0
4,978
4,897
3,624
5,312
3,616
2,361
4,545
6,445
5,995
4,503
9,985
14,252
14,966
11,064
12,569
16,394
16,242
13,194
14,377
26,896
21,677
19,278
14,451
14,45119,27821,67726,89614,37713,19416,24216,39412,56911,06414,96614,2529,9854,5035,9956,4454,5452,3613,6165,3123,6244,8974,978002,0390
   > Long-term Assets 
0
4,503
221,158
222,994
4,823
5,516
9,134
9,946
9,962
32,519
33,723
65,666
63,740
63,955
69,233
70,420
70,782
88,020
89,508
109,766
109,697
111,185
112,759
113,210
154,257
168,888
169,218
169,218168,888154,257113,210112,759111,185109,697109,76689,50888,02070,78270,42069,23363,95563,74065,66633,72332,5199,9629,9469,1345,5164,823222,994221,1584,5030
       Property Plant Equipment 
0
2,029
0
0
2,350
4,024
4,087
4,198
3,969
4,095
4,382
5,160
5,395
6,169
12,134
12,272
13,089
15,909
17,074
21,227
20,913
21,804
22,766
23,711
26,294
26,126
25,913
25,91326,12626,29423,71122,76621,80420,91321,22717,07415,90913,08912,27212,1346,1695,3955,1604,3824,0953,9694,1984,0874,0242,350002,0290
       Goodwill 
0
139
0
0
0
0
0
0
0
14,690
14,690
35,299
35,358
35,958
35,958
35,958
35,958
45,514
45,514
54,633
54,633
53,868
53,868
53,868
73,875
83,407
84,051
84,05183,40773,87553,86853,86853,86854,63354,63345,51445,51435,95835,95835,95835,95835,35835,29914,69014,69000000001390
       Intangible Assets 
0
1,286
0
0
1,383
18
2
1,479
1,492
8,125
7,850
20,342
19,729
19,097
18,476
17,856
17,236
20,375
19,694
28,641
27,587
31,627
25,531
24,517
42,451
47,918
46,536
46,53647,91842,45124,51725,53131,62727,58728,64119,69420,37517,23617,85618,47619,09719,72920,3427,8508,1251,4921,4792181,383001,2860
       Other Assets 
0
1,049
222,335
222,994
223,496
1,474
5,045
5,748
5,993
5,609
5,609
4,865
3,258
2,731
2,665
3,334
4,499
5,222
0
4,265
0
0
0
0
0
0
0
00000004,26505,2224,4993,3342,6652,7313,2584,8655,6095,6095,9935,7485,0451,474223,496222,994222,3351,0490
> Total Liabilities 
0
8,347
8,145
8,116
8,892
17,487
9,772
7,567
7,796
15,407
20,050
30,121
29,122
29,668
44,550
45,248
39,307
48,102
59,702
64,676
62,826
52,258
52,450
55,173
77,005
74,363
73,538
73,53874,36377,00555,17352,45052,25862,82664,67659,70248,10239,30745,24844,55029,66829,12230,12120,05015,4077,7967,5679,77217,4878,8928,1168,1458,3470
   > Total Current Liabilities 
0
8,347
445
416
8,892
8,300
9,772
7,567
7,796
13,318
17,957
25,159
24,219
25,344
32,691
38,568
31,637
38,710
50,358
53,470
52,470
42,223
43,120
46,267
54,234
55,544
58,200
58,20055,54454,23446,26743,12042,22352,47053,47050,35838,71031,63738,56832,69125,34424,21925,15917,95713,3187,7967,5679,7728,3008,8924164458,3470
       Short-term Debt 
0
0
0
0
0
6,504
0
6,407
6,998
8,624
13,521
19,766
19,598
12,894
4,094
4,106
3,520
2,505
3,178
8,308
8,410
4,235
4,491
8,886
10,358
5,420
5,420
5,4205,42010,3588,8864,4914,2358,4108,3083,1782,5053,5204,1064,09412,89419,59819,76613,5218,6246,9986,40706,50400000
       Accounts payable 
0
467
0
0
330
768
2,267
819
518
757
2,333
2,489
1,772
2,053
2,212
3,394
4,478
3,897
3,206
5,302
3,721
3,621
2,935
2,786
3,717
4,069
4,670
4,6704,0693,7172,7862,9353,6213,7215,3023,2063,8974,4783,3942,2122,0531,7722,4892,3337575188192,267768330004670
       Other Current Liabilities 
0
7,880
228
177
-191
6,663
6,398
5,913
6,299
3,206
14,446
20,840
20,145
9,599
21,339
24,778
15,019
30,430
27,609
23,799
22,338
33,790
25,189
22,519
18,312
37,954
53,530
53,53037,95418,31222,51925,18933,79022,33823,79927,60930,43015,01924,77821,3399,59920,14520,84014,4463,2066,2995,9136,3986,663-1911772287,8800
   > Long-term Liabilities 
0
0
7,700
7,700
7,700
9,187
7,154
5,829
6,148
2,089
2,093
4,962
4,903
4,324
11,859
6,680
7,670
9,392
9,344
11,206
10,356
10,035
9,330
8,906
22,771
18,819
15,338
15,33818,81922,7718,9069,33010,03510,35611,2069,3449,3927,6706,68011,8594,3244,9034,9622,0932,0896,1485,8297,1549,1877,7007,7007,70000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
2,093
2,093
4,962
4,903
4,324
4,171
4,015
3,895
3,756
0
3,524
0
0
0
0
0
0
0
00000003,52403,7563,8954,0154,1714,3244,9034,9622,0932,093000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
2,093
2,093
4,962
4,903
4,324
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000004,3244,9034,9622,0932,093000000000
> Total Stockholder Equity
0
33,379
5,000
5,000
60,708
54,044
144,430
145,977
150,005
151,728
140,247
143,012
275,566
227,051
231,252
232,925
350,838
363,044
359,885
366,562
372,924
382,907
382,811
388,449
400,247
517,829
517,361
517,361517,829400,247388,449382,811382,907372,924366,562359,885363,044350,838232,925231,252227,051275,566143,012140,247151,728150,005145,977144,43054,04460,7085,0005,00033,3790
   Common Stock
0
1
209,220
210,714
8,117
8,117
5
5
5
5
5
5
7
7
7
7
7
7
7
7
7
8
8
8
8
8
8
8888887777777775555558,1178,117210,714209,22010
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
22,793
20,731
19,248
18,699
15,093
12,426
-760
-7,419
0
-22,091
-19,464
0
0
0
0
0
0
0
0000000-19,464-22,0910-7,419-76012,42615,09318,69919,24820,73122,793000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
-154,202
-4,431
-157,801
-4
45
10
-76
-126
-409
-1,191
-2,063
-848
-353
1,050
489
1,274
1,096
969
1,183
-2,912
-1,162
-1,162-2,9121,1839691,0961,2744891,050-353-848-2,063-1,191-409-126-761045-4-157,801-4,431-154,202000000
   Capital Surplus 
0
4,384
3,664
2,890
2,621
18,650
113,629
0
0
128,930
119,466
123,749
256,936
212,077
219,228
234,869
360,313
0
382,322
384,969
0
0
0
0
0
0
0
0000000384,969382,3220360,313234,869219,228212,077256,936123,749119,466128,93000113,62918,6502,6212,8903,6644,3840
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
8,794
-204,835
-207,823
10,119
18,650
267,831
117,342
280,288
128,930
119,466
123,749
256,936
212,077
219,228
234,869
360,313
378,006
382,322
384,969
391,216
397,511
401,541
408,123
415,425
532,578
527,448
527,448532,578415,425408,123401,541397,511391,216384,969382,322378,006360,313234,869219,228212,077256,936123,749119,466128,930280,288117,342267,83118,65010,119-207,823-204,8358,7940



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue350,571
Cost of Revenue-223,566
Gross Profit127,005127,005
 
Operating Income (+$)
Gross Profit127,005
Operating Expense-129,110
Operating Income-2,105-2,105
 
Operating Expense (+$)
Research Development18,347
Selling General Administrative82,141
Selling And Marketing Expenses28,622
Operating Expense129,110129,110
 
Net Interest Income (+$)
Interest Income13,160
Interest Expense-0
Other Finance Cost-0
Net Interest Income13,160
 
Pretax Income (+$)
Operating Income-2,105
Net Interest Income13,160
Other Non-Operating Income Expenses0
Income Before Tax (EBT)11,055-15,265
EBIT - interestExpense = -2,105
11,055
4,041
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-2,10511,055
Earnings Before Interest and Taxes (EBITDA)16,632
 
After tax Income (+$)
Income Before Tax11,055
Tax Provision-7,014
Net Income From Continuing Ops4,0414,041
Net Income4,041
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses352,676
Total Other Income/Expenses Net13,160-13,160
 

Technical Analysis of Grid Dynamics Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Grid Dynamics Holdings Inc. The general trend of Grid Dynamics Holdings Inc is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Grid Dynamics Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Grid Dynamics Holdings Inc Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Grid Dynamics Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 11.93 < 12.53 < 12.62.

The bearish price targets are: 11.12 > 10.42 > 10.28.

Know someone who trades $GDYN? Share this with them.👇

Grid Dynamics Holdings Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Grid Dynamics Holdings Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Grid Dynamics Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Grid Dynamics Holdings Inc. The current macd is -0.42250642.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Grid Dynamics Holdings Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Grid Dynamics Holdings Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Grid Dynamics Holdings Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Grid Dynamics Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartGrid Dynamics Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Grid Dynamics Holdings Inc. The current adx is 28.75.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Grid Dynamics Holdings Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Grid Dynamics Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Grid Dynamics Holdings Inc. The current sar is 11.17.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Grid Dynamics Holdings Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Grid Dynamics Holdings Inc. The current rsi is 38.00. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Grid Dynamics Holdings Inc Daily Relative Strength Index (RSI) ChartGrid Dynamics Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Grid Dynamics Holdings Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Grid Dynamics Holdings Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Grid Dynamics Holdings Inc Daily Stochastic Oscillator ChartGrid Dynamics Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Grid Dynamics Holdings Inc. The current cci is -43.62171171.

Grid Dynamics Holdings Inc Daily Commodity Channel Index (CCI) ChartGrid Dynamics Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Grid Dynamics Holdings Inc. The current cmo is -21.92329053.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Grid Dynamics Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartGrid Dynamics Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Grid Dynamics Holdings Inc. The current willr is -59.16955017.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Grid Dynamics Holdings Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Grid Dynamics Holdings Inc Daily Williams %R ChartGrid Dynamics Holdings Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Grid Dynamics Holdings Inc.

Grid Dynamics Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Grid Dynamics Holdings Inc. The current atr is 0.4423039.

Grid Dynamics Holdings Inc Daily Average True Range (ATR) ChartGrid Dynamics Holdings Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Grid Dynamics Holdings Inc. The current obv is -7,998,213.

Grid Dynamics Holdings Inc Daily On-Balance Volume (OBV) ChartGrid Dynamics Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Grid Dynamics Holdings Inc. The current mfi is 32.88.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Grid Dynamics Holdings Inc Daily Money Flow Index (MFI) ChartGrid Dynamics Holdings Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Grid Dynamics Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Grid Dynamics Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Grid Dynamics Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.999
Ma 20Greater thanMa 5011.911
Ma 50Greater thanMa 10012.975
Ma 100Greater thanMa 20015.554
OpenGreater thanClose11.950
Total1/5 (20.0%)
Penke
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