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










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




Live pricePrice per share (EOD)

$9.55

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




Is Grid Dynamics Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$363m$219.2m$108.2m33.1%

How much money is Grid Dynamics Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money-$8.3m-$2m-$6.2m?
Net Profit Margin-10.5%-3.3%--

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

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




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




  Industry Rankings (Information Technology Services)  


Richest
#121 / 447

Most Revenue
#204 / 447

Most Profit
#390 / 447

Most Efficient
#347 / 447


Fundamentals of Grid Dynamics Holdings Inc

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient 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.

1.1. Profitability of Grid Dynamics Holdings Inc.

1.1. Profitability
1.1.1. 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 -8.3% means that $-0.08 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 -8.3%. The company is making a loss. -1
  • The TTM is -10.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-8.3%TTM-10.5%+2.2%
TTM-10.5%YOY-3.3%-7.2%
TTM-10.5%5Y-4.2%-6.3%
5Y-4.2%10Y-4.2%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%4.2%-12.5%
TTM-10.5%3.4%-13.9%
YOY-3.3%3.5%-6.8%
5Y-4.2%2.9%-7.1%
10Y-4.2%2.9%-7.1%
1.1.2. 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.
  • -1.6% Return on Assets means that Grid Dynamics Holdings Inc generated $-0.02 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 -1.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-2.4%+0.8%
TTM-2.4%YOY-0.9%-1.6%
TTM-2.4%5Y-0.8%-1.6%
5Y-0.8%10Y-0.8%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%1.3%-2.9%
TTM-2.4%1.2%-3.6%
YOY-0.9%1.3%-2.2%
5Y-0.8%1.3%-2.1%
10Y-0.8%1.2%-2.0%
1.1.3. 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.
  • -1.8% Return on Equity means Grid Dynamics Holdings Inc generated $-0.02 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 -1.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-2.8%+1.0%
TTM-2.8%YOY-1.0%-1.8%
TTM-2.8%5Y-0.9%-1.9%
5Y-0.9%10Y-0.9%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%3.7%-5.5%
TTM-2.8%3.0%-5.8%
YOY-1.0%3.2%-4.2%
5Y-0.9%3.1%-4.0%
10Y-0.9%2.7%-3.6%

1.2. Operating Efficiency of Grid Dynamics Holdings Inc.

1.2. Operating Efficiency
1.2.1. 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 -5.3% means the company generated $-0.05  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 -5.3%. The company is operating very inefficient. -2
  • The TTM is -8.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM-8.0%+2.7%
TTM-8.0%YOY0.5%-8.6%
TTM-8.0%5Y-1.8%-6.2%
5Y-1.8%10Y-1.8%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%6.2%-11.5%
TTM-8.0%4.0%-12.0%
YOY0.5%5.1%-4.6%
5Y-1.8%4.7%-6.5%
10Y-1.8%3.8%-5.6%
1.2.2. 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 1.07 means that the operating costs are $1.07 for each $1 in net sales.

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

  • The MRQ is 1.070. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.085. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.070TTM1.085-0.015
TTM1.085YOY0.989+0.095
TTM1.0855Y1.051+0.033
5Y1.05110Y1.0510.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0701.337-0.267
TTM1.0851.306-0.221
YOY0.9891.217-0.228
5Y1.0511.200-0.149
10Y1.0511.126-0.075

1.3. Liquidity of Grid Dynamics Holdings Inc.

1.3. Liquidity
1.3.1. 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 8.35 means the company has $8.35 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 8.347. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.044. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.347TTM8.044+0.303
TTM8.044YOY7.036+1.008
TTM8.0445Y8.380-0.336
5Y8.38010Y8.3800.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3471.497+6.850
TTM8.0441.514+6.530
YOY7.0361.607+5.429
5Y8.3801.606+6.774
10Y8.3801.519+6.861
1.3.2. 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 8.03 means the company can pay off $8.03 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 8.026. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.770. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.026TTM7.770+0.255
TTM7.770YOY6.824+0.947
TTM7.7705Y10.717-2.947
5Y10.71710Y10.7170.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0260.959+7.067
TTM7.7700.996+6.774
YOY6.8241.183+5.641
5Y10.7171.166+9.551
10Y10.7171.129+9.588

1.4. Solvency of Grid Dynamics Holdings Inc.

1.3. Liquidity
1.4.1. 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 11.7% credit (debt) and the remaining percentage (100% - 11.7%) 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 0.117. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.124. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.117TTM0.124-0.007
TTM0.124YOY0.137-0.012
TTM0.1245Y0.108+0.016
5Y0.10810Y0.1080.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1170.511-0.394
TTM0.1240.512-0.388
YOY0.1370.509-0.372
5Y0.1080.521-0.413
10Y0.1080.512-0.404
1.4.2. 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 13.2% means that company has $0.13 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 0.132. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.143. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.132TTM0.143-0.010
TTM0.143YOY0.160-0.017
TTM0.1435Y0.126+0.017
5Y0.12610Y0.1260.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1320.984-0.852
TTM0.1431.001-0.858
YOY0.1601.027-0.867
5Y0.1261.035-0.909
10Y0.1261.059-0.933

2. Market Valuation of Grid Dynamics Holdings Inc

2. Earnings Per Share
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 -107.60 means the investor is paying $-107.60 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 -89.668. Company is losing money. -2
  • The MRQ is -107.602. Company is losing money. -2
  • The TTM is -134.706. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-89.668MRQ-107.602+17.934
MRQ-107.602TTM-134.706+27.104
TTM-134.706YOY-1,481.091+1,346.385
TTM-134.7065Y-157.528+22.822
5Y-157.52810Y-157.5280.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-89.66818.957-108.625
MRQ-107.60219.223-126.825
TTM-134.70619.223-153.929
YOY-1,481.09127.223-1,508.314
5Y-157.52824.839-182.367
10Y-157.52827.746-185.274
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Grid Dynamics Holdings Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is -132.710. Very Bad. -2
  • The TTM is -91.794. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-132.710TTM-91.794-40.916
TTM-91.794YOY-794.226+702.433
TTM-91.7945Y1,965.109-2,056.903
5Y1,965.10910Y1,965.1090.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-132.71017.849-150.559
TTM-91.79421.613-113.407
YOY-794.22638.058-832.284
5Y1,965.10977.263+1,887.846
10Y1,965.10990.123+1,874.986

2. Book Value per Share
2.3. 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 2.36 means the investor is paying $2.36 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 1.969. Good. +1
  • The MRQ is 2.362. Good. +1
  • The TTM is 3.518. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.969MRQ2.362-0.394
MRQ2.362TTM3.518-1.156
TTM3.518YOY8.218-4.699
TTM3.5185Y6.650-3.132
5Y6.65010Y6.6500.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9692.310-0.341
MRQ2.3622.387-0.025
TTM3.5182.435+1.083
YOY8.2182.873+5.345
5Y6.6502.795+3.855
10Y6.6503.156+3.494
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Grid Dynamics Holdings Inc

Institutions are holding 71.982% of the shares of Grid Dynamics Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-12-31Wasatch Advisors Inc.7.85940.44425881383173107441.7095
2022-12-31BlackRock Inc7.34240.00195494512-91375-1.6358
2022-12-31Riverbridge Partners LLC4.7680.6013568001-236474-6.2157
2022-12-31Vanguard Group Inc4.20510.001314679139471914.3426
2022-12-31BAMCO Inc4.00890.113300000045000017.6471
2023-03-31Jennison Associates LLC3.59550.02832690632133760.4996
2022-12-31Toronado Partners, LLC2.84099.139921259301510297.6474
2022-12-31Granahan Investment Management Inc..2.13060.547159439774371387.4253
2022-12-31Loomis, Sayles & Company LP2.02560.0341151581656757659.8557
2022-12-31Royal Bank of Canada1.91130.0046143027138546936.894
2022-12-31Next Century Growth Investors LLC1.90571.921142611014086710.9603
2022-12-31Fred Alger Management, LLC1.70320.07751274522-585421-31.4752
2022-12-31Morgan Stanley - Brokerage Accounts1.65040.0016123502417334616.3275
2022-12-31Nuveen Asset Management, LLC1.54830.0051158618-161390-12.2264
2022-12-31State Street Corporation1.48340.0007111003610123310.035
2022-12-31Summit Creek Advisors LLC1.29921.484597222836930361.2519
2022-12-31Geode Capital Management, LLC1.29880.0015971951592906.4964
2022-12-31Blair William & Co1.18360.0432885726-22873-2.5174
2022-12-31JPMorgan Chase & Co1.03740.0012776306677301684.1079
2022-12-31Northern Trust Corp0.94780.0017709230203042.9472
Total 54.745514.452940967484+4881067+11.9%

3.2. Funds holding Grid Dynamics Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-03-31Baron Opp. Small Cap Growth Strategy4.00890.8043300000000
2023-03-31Baron Small Cap Retail4.00890.8039300000000
2022-12-31Wasatch Small Cap Growth Investor3.33521.4159249582573344941.6171
2023-03-31Vanguard Total Stock Mkt Idx Inv2.22710.0015166657000
2022-12-31Vanguard Instl Ttl Stck Mkt Idx Tr2.22710.0016166657025770018.2913
2023-03-31iShares Russell 2000 ETF1.53280.02651147026-12978-1.1188
2022-12-31Wasatch Micro Cap1.40662.0899105263519190022.2949
2022-12-31BGF Next Generation Technology Z2 USD1.31410.4777983368-187938-16.0452
2023-02-28Loomis Sayles Small Cap Growth Instl1.19060.4447890980113611.2916
2023-03-31JNL Multi-Manager Small Cap Growth A1.02460.396276677021252338.3445
2023-03-31Vanguard Extended Market Index Investor0.95420.0096714075303594.4403
2023-03-31Granahan SMID Select0.89742.353467158116549832.7018
2023-03-31Granahan US SMID Select I GBP Acc0.89742.3274671581-9884-1.4504
2022-12-31Buffalo Small Cap0.82590.857961802513123026.958
2022-12-31Kornitzer Small Cap Equity0.82590.884561802513123026.958
2023-03-31Summit Creek Small Cap Growth0.74281.412155587600
2023-03-31BlackRock Science and Tech Term ord0.70160.3789525023-121780-18.828
2023-01-31Alger Weatherbie Specialized Growth A0.60860.757845545200
2023-01-31Fidelity® Small Cap Index0.59460.026844494475531.7268
2023-03-31Jennison U.S. Small Cap Equity Fund 40.56511.027742290900
Total 29.889416.498322367235+1540223+6.9%

3.3. Insider Transactions

Insiders are holding 25.699% of the shares of Grid Dynamics Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-03-07Leonard LivschitzSELL7429611.823274136
2022-11-22Lloyd CarneySELL6000012.48708709
2022-10-07Stan KlimoffSELL1200016.92260173
2022-09-07Stan KlimoffSELL1200019.8276431
2022-08-08Leonard LivschitzSELL15619219.653032205
2022-06-06Leonard LivschitzSELL7889718.773232260
2022-05-12Patrick NicoletBUY1000016.4214290

4. Summary

4.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.440-100%0.266-100%0.270-100%0.270-100%
Book Value Growth--1.0001.137-12%1.178-15%1.452-31%1.452-31%
Book Value Per Share--4.8514.376+11%2.929+66%2.721+78%2.721+78%
Book Value Per Share Growth--1.0001.137-12%1.178-15%1.452-31%1.452-31%
Current Ratio--8.3478.044+4%7.036+19%8.3800%8.3800%
Debt To Asset Ratio--0.1170.124-6%0.137-14%0.108+8%0.108+8%
Debt To Equity Ratio--0.1320.143-7%0.160-17%0.126+5%0.126+5%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Eps---0.107-0.115+8%-0.028-74%-0.037-65%-0.037-65%
Eps Growth--0.8110.089+813%-0.099+112%0.744+9%0.744+9%
Free Cash Flow Per Share--0.1380.094+47%0.063+118%0.047+195%0.047+195%
Free Cash Flow Per Share Growth--1.0001.390-28%2.237-55%2.878-65%2.878-65%
Free Cash Flow To Equity Per Share--0.1280.413-69%0.282-55%0.403-68%0.403-68%
Free Cash Flow To Equity Per Share Growth--1.00018.312-95%26.916-96%15.350-93%15.350-93%
Gross Profit Margin--1.8021.689+7%4.041-55%1.859-3%1.859-3%
Intrinsic Value_10Y_max--13.658--------
Intrinsic Value_10Y_min--6.489--------
Intrinsic Value_1Y_max--0.519--------
Intrinsic Value_1Y_min--0.321--------
Intrinsic Value_3Y_max--2.208--------
Intrinsic Value_3Y_min--1.256--------
Intrinsic Value_5Y_max--4.676--------
Intrinsic Value_5Y_min--2.502--------
Net Profit Margin---0.083-0.105+26%-0.033-60%-0.042-50%-0.042-50%
Operating Margin---0.053-0.080+50%0.005-1124%-0.018-66%-0.018-66%
Operating Ratio--1.0701.085-1%0.989+8%1.051+2%1.051+2%
Pb Ratio1.969-20%2.3623.518-33%8.218-71%6.650-64%6.650-64%
Pe Ratio-89.668+17%-107.602-134.706+25%-1481.091+1276%-157.528+46%-157.528+46%
Peg Ratio---132.710-91.794-31%-794.226+498%1965.109-107%1965.109-107%
Price Per Share9.550-20%11.46014.558-21%24.075-52%14.236-19%14.236-19%
Profit Growth--1.0000.136+635%0.002+51829%0.449+123%0.449+123%
Quick Ratio--8.0267.770+3%6.824+18%10.717-25%10.717-25%
Return On Assets---0.016-0.024+49%-0.009-48%-0.008-49%-0.008-49%
Return On Equity---0.018-0.028+52%-0.010-46%-0.009-51%-0.009-51%
Revenue Growth--1.0001.031-3%1.255-20%1.083-8%1.083-8%
Total Gains Per Share---0.440-100%0.266-100%0.271-100%0.271-100%
Total Gains Per Share Growth---17.745-100%6.312-100%-31.3210%-31.3210%
Usd Book Value--363044000.000327462750.000+11%219220250.000+66%203591612.778+78%203591612.778+78%
Usd Book Value Change Per Share---0.440-100%0.266-100%0.270-100%0.270-100%
Usd Book Value Per Share--4.8514.376+11%2.929+66%2.721+78%2.721+78%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps---0.107-0.115+8%-0.028-74%-0.037-65%-0.037-65%
Usd Free Cash Flow--10325000.0007011000.000+47%4732000.000+118%3498166.667+195%3498166.667+195%
Usd Free Cash Flow Per Share--0.1380.094+47%0.063+118%0.047+195%0.047+195%
Usd Free Cash Flow To Equity Per Share--0.1280.413-69%0.282-55%0.403-68%0.403-68%
Usd Price Per Share9.550-20%11.46014.558-21%24.075-52%14.236-19%14.236-19%
Usd Profit---6702000.000-8312250.000+24%-2076250.000-69%-2619666.667-61%-2619666.667-61%
Usd Revenue--80576000.00079912000.000+1%60889000.000+32%47134888.889+71%47134888.889+71%
Usd Total Gains Per Share---0.440-100%0.266-100%0.271-100%0.271-100%
 EOD+2 -2MRQTTM+25 -14YOY+15 -245Y+12 -2810Y+12 -28

4.2. 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)Between0-15-89.668
Price to Book Ratio (EOD)Between0-11.969
Net Profit Margin (MRQ)Greater than0-0.083
Operating Margin (MRQ)Greater than0-0.053
Quick Ratio (MRQ)Greater than18.026
Current Ratio (MRQ)Greater than18.347
Debt to Asset Ratio (MRQ)Less than10.117
Debt to Equity Ratio (MRQ)Less than10.132
Return on Equity (MRQ)Greater than0.15-0.018
Return on Assets (MRQ)Greater than0.05-0.016
Total4/10 (40.0%)

4.3. 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
OpenGreater thanClose9.850
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets411,146
Total Liabilities48,102
Total Stockholder Equity363,044
 As reported
Total Liabilities 48,102
Total Stockholder Equity+ 363,044
Total Assets = 411,146

Assets

Total Assets411,146
Total Current Assets323,126
Long-term Assets323,126
Total Current Assets
Cash And Cash Equivalents 256,729
Net Receivables 53,949
Other Current Assets 8,154
Total Current Assets  (as reported)323,126
Total Current Assets  (calculated)318,832
+/- 4,294
Long-term Assets
Property Plant Equipment 15,909
Goodwill 45,514
Intangible Assets 20,375
Long-term Assets Other 1,224
Long-term Assets  (as reported)88,020
Long-term Assets  (calculated)83,022
+/- 4,998

Liabilities & Shareholders' Equity

Total Current Liabilities38,710
Long-term Liabilities9,392
Total Stockholder Equity363,044
Total Current Liabilities
Short-term Debt 2,505
Accounts payable 3,897
Other Current Liabilities 30,430
Total Current Liabilities  (as reported)38,710
Total Current Liabilities  (calculated)36,832
+/- 1,878
Long-term Liabilities
Long-term Liabilities  (as reported)9,392
Long-term Liabilities  (calculated)0
+/- 9,392
Total Stockholder Equity
Retained Earnings -14,121
Accumulated Other Comprehensive Income -848
Capital Surplus 382,322
Total Stockholder Equity (as reported)363,044
Total Stockholder Equity (calculated)367,353
+/- 4,309
Other
Cash and Short Term Investments 256,729
Common Stock Shares Outstanding 74,036
Common Stock Total Equity7
Current Deferred Revenue1,878
Liabilities and Stockholders Equity 411,146
Net Debt -248,588
Net Tangible Assets 294,677
Short Long Term Debt Total 8,141



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
41,726
223,381
223,829
223,955
71,531
154,202
153,544
157,801
167,135
167,135
173,133
304,688
256,719
275,802
278,173
390,145
411,146
411,146
411,146411,146390,145278,173275,802256,719304,688173,133167,135167,135157,801153,544154,20271,531223,955223,829223,38141,726
   > Total Current Assets 
37,223
1,046
835
460
66,015
145,068
143,598
147,839
134,616
134,616
107,467
240,948
192,764
206,569
207,753
319,363
323,126
323,126
323,126323,126319,363207,753206,569192,764240,948107,467134,616134,616147,839143,598145,06866,0154608351,04637,223
       Cash And Cash Equivalents 
17,862
0
0
0
42,189
121,479
123,085
126,526
112,745
112,745
67,974
199,297
144,364
153,308
150,018
255,188
256,729
256,729
256,729256,729255,188150,018153,308144,364199,29767,974112,745112,745126,526123,085121,47942,18900017,862
       Short-term Investments 
0
0
0
0
224,016
224,016
0
0
0
0
0
0
0
0
0
0
0
0
000000000000224,016224,0160000
       Net Receivables 
17,322
0
0
0
18,929
19,965
15,201
17,697
18,689
18,689
33,048
35,656
44,244
47,292
49,670
55,384
55,333
53,949
53,94955,33355,38449,67047,29244,24435,65633,04818,68918,68917,69715,20119,96518,92900017,322
       Other Current Assets 
429
0
0
0
4,897
3,624
5,312
3,616
3,182
3,182
6,445
5,995
4,156
1,384
156
183
11,064
8,154
8,15411,0641831561,3844,1565,9956,4453,1823,1823,6165,3123,6244,897000429
   > Long-term Assets 
0
0
0
0
5,516
9,134
9,946
9,962
32,519
32,519
65,666
63,740
63,955
69,233
70,420
70,782
88,020
88,020
88,02088,02070,78270,42069,23363,95563,74065,66632,51932,5199,9629,9469,1345,5160000
       Property Plant Equipment 
2,029
0
0
0
2,885
4,087
2,719
2,477
4,095
2,809
3,758
4,125
4,963
12,134
12,272
13,089
15,909
15,909
15,90915,90913,08912,27212,1344,9634,1253,7582,8094,0952,4772,7194,0872,8850002,029
       Goodwill 
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
45,51445,51435,95835,95835,95835,95835,35835,29914,69014,6900000000139
       Intangible Assets 
1,286
0
0
0
1,157
2
1,479
1,492
9,411
9,411
21,744
20,999
20,303
18,476
17,856
17,236
20,375
20,375
20,37520,37517,23617,85618,47620,30320,99921,7449,4119,4111,4921,47921,1570001,286
       Long-term Assets Other 
0
0
0
0
-222,542
1,474
0
0
0
0
0
0
0
0
1,181
1,165
1,224
1,224
1,2241,2241,1651,181000000001,474-222,5420000
> Total Liabilities 
8,347
8,442
8,116
7,974
17,487
9,772
7,567
7,796
15,411
15,411
30,121
29,122
29,668
44,550
45,248
39,307
48,102
48,102
48,10248,10239,30745,24844,55029,66829,12230,12115,41115,4117,7967,5679,77217,4877,9748,1168,4428,347
   > Total Current Liabilities 
8,347
742
416
274
8,300
9,772
7,567
7,796
13,318
13,318
25,159
24,219
25,344
32,691
38,568
31,637
38,710
38,710
38,71038,71031,63738,56832,69125,34424,21925,15913,31813,3187,7967,5679,7728,3002744167428,347
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,047
2,053
1,760
2,505
2,505
2,5052,5051,7602,0532,0470000000000000
       Accounts payable 
467
0
0
0
768
2,267
819
518
10,112
757
2,489
1,772
2,053
2,212
3,394
4,478
3,897
3,897
3,8973,8974,4783,3942,2122,0531,7722,48975710,1125188192,267768000467
       Other Current Liabilities 
2,454
0
0
0
6,663
6,398
5,913
6,299
3,206
10,582
20,073
19,364
22,493
27,649
32,369
24,687
30,430
30,430
30,43030,43024,68732,36927,64922,49319,36420,07310,5823,2066,2995,9136,3986,6630002,454
   > Long-term Liabilities 
0
0
0
0
9,187
0
0
0
2,093
2,093
4,962
4,903
4,324
11,859
6,680
7,670
9,392
9,392
9,3929,3927,6706,68011,8594,3244,9034,9622,0932,0930009,1870000
       Other Liabilities 
0
0
0
0
0
0
0
0
2,093
2,093
4,962
4,903
4,324
4,171
4,015
3,895
0
0
003,8954,0154,1714,3244,9034,9622,0932,09300000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
2,093
2,093
4,962
4,903
4,324
0
0
0
0
0
000004,3244,9034,9622,0932,09300000000
> Total Stockholder Equity
33,379
214,939
215,713
215,982
54,044
144,430
145,977
150,005
151,724
151,724
143,012
275,566
227,051
231,252
232,925
350,838
363,044
363,044
363,044363,044350,838232,925231,252227,051275,566143,012151,724151,724150,005145,977144,43054,044215,982215,713214,93933,379
   Common Stock
1
1
1
1
8,117
5
5
5
5
5
5
7
7
7
7
7
7
7
77777775555558,1171111
   Retained Earnings 
24,585
1,336
2,109
2,378
35,392
30,796
28,630
27,513
22,793
22,793
19,248
18,699
15,093
12,426
-760
-7,419
-14,121
-14,121
-14,121-14,121-7,419-76012,42615,09318,69919,24822,79322,79327,51328,63030,79635,3922,3782,1091,33624,585
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
-4,431
0
-5,622
-4
10
-76
-126
-409
-1,191
-2,063
-848
-848
-848-848-2,063-1,191-409-126-7610-4-5,6220-4,431000000
   Capital Surplus 
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
382,3220360,313234,869219,228212,077256,936123,749119,466128,93000113,62918,6502,6212,8903,6644,384
   Treasury Stock000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue310,482
Cost of Revenue-189,892
Gross Profit120,590120,590
 
Operating Income (+$)
Gross Profit120,590
Operating Expense-141,598
Operating Income-21,008-21,008
 
Operating Expense (+$)
Research Development15,772
Selling General Administrative106,018
Selling And Marketing Expenses19,808
Operating Expense141,598141,598
 
Net Interest Income (+$)
Interest Income-
Interest Expense-555
Other Finance Cost-555
Net Interest Income-
 
Pretax Income (+$)
Operating Income-21,008
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-20,453-21,563
EBIT - interestExpense = -21,563
-20,453
-28,659
Interest Expense555
Earnings Before Interest and Taxes (EBIT)-21,008-19,898
Earnings Before Interest and Taxes (EBITDA)-11,361
 
After tax Income (+$)
Income Before Tax-20,453
Tax Provision-8,761
Net Income From Continuing Ops-29,214-29,214
Net Income-29,214
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses331,490
Total Other Income/Expenses Net5550
 

Technicals of Grid Dynamics Holdings Inc

1. Trend Indicators

1.1 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.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Grid Dynamics Holdings Inc Daily Moving Averages ChartGrid Dynamics Holdings Inc Daily Moving Averages Chart
1.2 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.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Grid Dynamics Holdings Inc:

    Grid Dynamics Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartGrid Dynamics Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
    1.3 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. Let's take a look of the ADX of Grid Dynamics Holdings Inc:

    • The ADX is .
    Grid Dynamics Holdings Inc Daily Directional Movement Index (DMI) ChartGrid Dynamics Holdings Inc Daily Directional Movement Index (DMI) Chart
    1.4 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..
  • The Parabolic SAR is lower than the price. The current trend is up. +2
  • Grid Dynamics Holdings Inc Daily Parabolic SAR ChartGrid Dynamics Holdings Inc Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 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
    • The RSI is below 50. -1
    • The RSI is below 30 and oversold. +2
    Grid Dynamics Holdings Inc Daily Relative Strength Index (RSI) ChartGrid Dynamics Holdings Inc Daily Relative Strength Index (RSI) Chart
    2.2 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
    • The Stochastic is below 50. -1
    • The Stochastic is below 30 and oversold. +2
    Grid Dynamics Holdings Inc Daily Stochastic Oscillator ChartGrid Dynamics Holdings Inc Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    Grid Dynamics Holdings Inc Daily Commodity Channel Index (CCI) ChartGrid Dynamics Holdings Inc Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    Grid Dynamics Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartGrid Dynamics Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    Grid Dynamics Holdings Inc Daily Williams %R ChartGrid Dynamics Holdings Inc Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    Grid Dynamics Holdings Inc Daily Bollinger Bands ChartGrid Dynamics Holdings Inc Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    Grid Dynamics Holdings Inc Daily Average True Range (ATR) ChartGrid Dynamics Holdings Inc Daily Average True Range (ATR) Chart

    4. Volume Indicators

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

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for Grid Dynamics Holdings Inc.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-25STOCH SHORT ENTRY LONG CLOSE80 crossover to downside
    2023-05-30DMI SHORT ENTRY LONG CLOSE
    ATR SHORT ENTRY LONG CLOSE
    2023-06-02DMI LONG ENTRY SHORT CLOSE
    CCI LONG ENTRY SHORT CLOSE100 crossover to upside
    WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
    ATR LONG ENTRY SHORT CLOSE

    5.2. 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
    OpenGreater thanClose9.850
    Total1/1 (100.0%)

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