Grid Dynamics Holdings, Inc. (GDYN)

Last Closing Price: 12.84 (2025-05-23)

Profile
Ticker
GDYN
Security Name
Grid Dynamics Holdings, Inc.
Exchange
NASDAQ
Sector
Technology
Industry
Information Technology Services
Free Float
78,461,000
Market Capitalization
1,108,420,000
Average Volume (Last 20 Days)
641,267
Beta (Past 60 Months)
1.13
Percentage Held By Insiders (Latest Annual Proxy Report)
7.20
Percentage Held By Institutions (Latest 13F Reports)
71.18
Recent Price/Volume
Closing Price
12.84
Opening Price
12.77
High Price
13.09
Low Price
12.72
Volume
707,831
Previous Closing Price
13.11
Previous Opening Price
13.21
Previous High Price
13.52
Previous Low Price
13.08
Previous Volume
715,245
High/Low Price
52-Week High Price
25.50
26-Week High Price
25.50
13-Week High Price
21.70
4-Week High Price
15.32
2-Week High Price
15.32
1-Week High Price
14.25
52-Week Low Price
9.07
26-Week Low Price
12.62
13-Week Low Price
12.62
4-Week Low Price
12.72
2-Week Low Price
12.72
1-Week Low Price
12.72
High/Low Volume
52-Week High Volume
12,181,788
26-Week High Volume
12,181,788
13-Week High Volume
2,415,198
4-Week High Volume
1,278,893
2-Week High Volume
1,145,974
1-Week High Volume
715,245
52-Week Low Volume
136,863
26-Week Low Volume
278,941
13-Week Low Volume
278,941
4-Week Low Volume
414,621
2-Week Low Volume
414,621
1-Week Low Volume
414,621
Money Flow
Total Money Flow, Past 52 Weeks
2,717,845,903
Total Money Flow, Past 26 Weeks
1,990,339,231
Total Money Flow, Past 13 Weeks
727,660,694
Total Money Flow, Past 4 Weeks
185,575,758
Total Money Flow, Past 2 Weeks
96,431,189
Total Money Flow, Past Week
36,402,199
Total Money Flow, 1 Day
9,118,043
Total Volume
Total Volume, Past 52 Weeks
157,451,538
Total Volume, Past 26 Weeks
105,049,164
Total Volume, Past 13 Weeks
46,578,634
Total Volume, Past 4 Weeks
13,254,232
Total Volume, Past 2 Weeks
6,825,852
Total Volume, Past Week
2,714,314
Percent Change in Price
Percent Change in Price, Past 52 Weeks
25.02
Percent Change in Price, Past 26 Weeks
-29.68
Percent Change in Price, Past 13 Weeks
-39.92
Percent Change in Price, Past 4 Weeks
-8.02
Percent Change in Price, Past 2 Weeks
-7.96
Percent Change in Price, Past Week
-8.09
Percent Change in Price, 1 Day
-2.06
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
4
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
13.42
Simple Moving Average (10-Day)
13.99
Simple Moving Average (20-Day)
13.92
Simple Moving Average (50-Day)
14.51
Simple Moving Average (100-Day)
17.74
Simple Moving Average (200-Day)
16.84
Previous Simple Moving Average (5-Day)
13.65
Previous Simple Moving Average (10-Day)
14.11
Previous Simple Moving Average (20-Day)
13.98
Previous Simple Moving Average (50-Day)
14.58
Previous Simple Moving Average (100-Day)
17.84
Previous Simple Moving Average (200-Day)
16.84
Technical Indicators
MACD (12, 26, 9)
-0.32
MACD (12, 26, 9) Signal
-0.26
Previous MACD (12, 26, 9)
-0.26
Previous MACD (12, 26, 9) Signal
-0.24
RSI (14-Day)
36.84
Previous RSI (14-Day)
38.97
Stochastic (14, 3, 3) %K
7.78
Stochastic (14, 3, 3) %D
19.43
Previous Stochastic (14, 3, 3) %K
18.44
Previous Stochastic (14, 3, 3) %D
30.83
Upper Bollinger Band (20, 2)
15.06
Lower Bollinger Band (20, 2)
12.78
Previous Upper Bollinger Band (20, 2)
15.00
Previous Lower Bollinger Band (20, 2)
12.95
Income Statement Financials
Quarterly Revenue (MRQ)
100,415,000
Quarterly Net Income (MRQ)
2,912,000
Previous Quarterly Revenue (QoQ)
100,282,000
Previous Quarterly Revenue (YoY)
79,817,000
Previous Quarterly Net Income (QoQ)
4,524,000
Previous Quarterly Net Income (YoY)
-3,948,000
Revenue (MRY)
350,571,000
Net Income (MRY)
4,041,000
Previous Annual Revenue
312,910,000
Previous Net Income
-1,765,000
Cost of Goods Sold (MRY)
223,566,000
Gross Profit (MRY)
127,005,000
Operating Expenses (MRY)
352,676,000
Operating Income (MRY)
-2,105,000
Non-Operating Income/Expense (MRY)
13,160,000
Pre-Tax Income (MRY)
11,055,000
Normalized Pre-Tax Income (MRY)
11,055,000
Income after Taxes (MRY)
4,041,000
Income from Continuous Operations (MRY)
4,041,000
Consolidated Net Income/Loss (MRY)
4,041,000
Normalized Income after Taxes (MRY)
4,041,000
EBIT (MRY)
-2,105,000
EBITDA (MRY)
16,632,000
Balance Sheet Financials
Current Assets (MRQ)
421,681,000
Property, Plant, and Equipment (MRQ)
14,881,000
Long-Term Assets (MRQ)
169,218,000
Total Assets (MRQ)
590,899,000
Current Liabilities (MRQ)
58,200,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
15,338,000
Total Liabilities (MRQ)
73,538,000
Common Equity (MRQ)
517,361,000
Tangible Shareholders Equity (MRQ)
386,774,000
Shareholders Equity (MRQ)
517,361,000
Common Shares Outstanding (MRQ)
84,488,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
30,198,000
Cash Flow from Investing Activities (MRY)
-51,301,000
Cash Flow from Financial Activities (MRY)
101,162,000
Beginning Cash (MRY)
257,227,000
End Cash (MRY)
335,155,000
Increase/Decrease in Cash (MRY)
77,928,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
83.24
PE Ratio (Trailing 12 Months)
218.50
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
2.99
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.14
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
37.84
Pre-Tax Margin (Trailing 12 Months)
4.46
Net Margin (Trailing 12 Months)
2.94
Return on Equity (Trailing 12 Months)
1.37
Return on Assets (Trailing 12 Months)
1.19
Current Ratio (Most Recent Fiscal Quarter)
7.25
Quick Ratio (Most Recent Fiscal Quarter)
7.25
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
6.12
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.04
Next Expected Quarterly Earnings Report Date
2025-08-07
Days Until Next Expected Quarterly Earnings Report
75
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.02
Last Quarterly Earnings per Share
0.01
Last Quarterly Earnings Report Date
2025-05-01
Days Since Last Quarterly Earnings Report
23
Earnings per Share (Most Recent Fiscal Year)
0.13
Diluted Earnings per Share (Trailing 12 Months)
0.12
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
0.13
Percent Growth in Quarterly Revenue (YoY)
25.81
Percent Growth in Annual Revenue
12.04
Percent Growth in Quarterly Net Income (QoQ)
-35.63
Percent Growth in Quarterly Net Income (YoY)
173.76
Percent Growth in Annual Net Income
328.95
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
7
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
4
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
3
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3482
Historical Volatility (Close-to-Close) (20-Day)
0.5761
Historical Volatility (Close-to-Close) (30-Day)
0.4947
Historical Volatility (Close-to-Close) (60-Day)
0.5975
Historical Volatility (Close-to-Close) (90-Day)
0.5866
Historical Volatility (Close-to-Close) (120-Day)
0.5583
Historical Volatility (Close-to-Close) (150-Day)
0.5371
Historical Volatility (Close-to-Close) (180-Day)
0.5161
Historical Volatility (Parkinson) (10-Day)
0.3562
Historical Volatility (Parkinson) (20-Day)
0.3981
Historical Volatility (Parkinson) (30-Day)
0.4571
Historical Volatility (Parkinson) (60-Day)
0.5365
Historical Volatility (Parkinson) (90-Day)
0.5323
Historical Volatility (Parkinson) (120-Day)
0.5449
Historical Volatility (Parkinson) (150-Day)
0.5175
Historical Volatility (Parkinson) (180-Day)
0.4970
Implied Volatility (Calls) (10-Day)
0.4594
Implied Volatility (Calls) (20-Day)
0.4594
Implied Volatility (Calls) (30-Day)
0.4606
Implied Volatility (Calls) (60-Day)
0.4769
Implied Volatility (Calls) (90-Day)
0.4878
Implied Volatility (Calls) (120-Day)
0.4985
Implied Volatility (Calls) (150-Day)
0.5070
Implied Volatility (Calls) (180-Day)
0.5154
Implied Volatility (Puts) (10-Day)
0.4403
Implied Volatility (Puts) (20-Day)
0.4403
Implied Volatility (Puts) (30-Day)
0.4420
Implied Volatility (Puts) (60-Day)
0.4673
Implied Volatility (Puts) (90-Day)
0.4894
Implied Volatility (Puts) (120-Day)
0.5109
Implied Volatility (Puts) (150-Day)
0.5136
Implied Volatility (Puts) (180-Day)
0.5165
Implied Volatility (Mean) (10-Day)
0.4498
Implied Volatility (Mean) (20-Day)
0.4498
Implied Volatility (Mean) (30-Day)
0.4513
Implied Volatility (Mean) (60-Day)
0.4721
Implied Volatility (Mean) (90-Day)
0.4886
Implied Volatility (Mean) (120-Day)
0.5047
Implied Volatility (Mean) (150-Day)
0.5103
Implied Volatility (Mean) (180-Day)
0.5160
Put-Call Implied Volatility Ratio (10-Day)
0.9583
Put-Call Implied Volatility Ratio (20-Day)
0.9583
Put-Call Implied Volatility Ratio (30-Day)
0.9596
Put-Call Implied Volatility Ratio (60-Day)
0.9799
Put-Call Implied Volatility Ratio (90-Day)
1.0033
Put-Call Implied Volatility Ratio (120-Day)
1.0249
Put-Call Implied Volatility Ratio (150-Day)
1.0130
Put-Call Implied Volatility Ratio (180-Day)
1.0022
Implied Volatility Skew (10-Day)
0.3696
Implied Volatility Skew (20-Day)
0.3696
Implied Volatility Skew (30-Day)
0.3523
Implied Volatility Skew (60-Day)
0.1234
Implied Volatility Skew (90-Day)
0.0954
Implied Volatility Skew (120-Day)
0.0680
Implied Volatility Skew (150-Day)
0.0591
Implied Volatility Skew (180-Day)
0.0502
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.0527
Put-Call Ratio (Open Interest) (20-Day)
0.0527
Put-Call Ratio (Open Interest) (30-Day)
0.0592
Put-Call Ratio (Open Interest) (60-Day)
0.1562
Put-Call Ratio (Open Interest) (90-Day)
0.2565
Put-Call Ratio (Open Interest) (120-Day)
0.3496
Put-Call Ratio (Open Interest) (150-Day)
0.2331
Put-Call Ratio (Open Interest) (180-Day)
0.1165
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
73.13
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
23.88
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
20.90
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
16.42
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
16.42
Percentile Within Industry, Percent Change in Price, Past Week
16.42
Percentile Within Industry, Percent Change in Price, 1 Day
31.34
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
57.14
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
92.86
Percentile Within Industry, Percent Growth in Annual Revenue
79.69
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
36.21
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
86.21
Percentile Within Industry, Percent Growth in Annual Net Income
93.85
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
97.50
Percentile Within Industry, PE Ratio (Trailing 12 Months)
95.35
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
72.22
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
34.43
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
92.31
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
40.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
35.19
Percentile Within Industry, Return on Equity (Trailing 12 Months)
31.58
Percentile Within Industry, Return on Assets (Trailing 12 Months)
34.48
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
96.83
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
96.77
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
18.97
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
70.15
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
55.74
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
49.21
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
74.28
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
24.15
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
11.02
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
16.93
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
15.09
Percentile Within Sector, Percent Change in Price, Past Week
17.98
Percentile Within Sector, Percent Change in Price, 1 Day
29.53
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
52.15
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
83.05
Percentile Within Sector, Percent Growth in Annual Revenue
66.62
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
32.78
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
89.31
Percentile Within Sector, Percent Growth in Annual Net Income
95.76
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
86.96
Percentile Within Sector, PE Ratio (Trailing 12 Months)
93.63
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
54.73
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
41.19
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
75.54
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
63.10
Percentile Within Sector, Net Margin (Trailing 12 Months)
56.99
Percentile Within Sector, Return on Equity (Trailing 12 Months)
46.53
Percentile Within Sector, Return on Assets (Trailing 12 Months)
47.20
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
91.30
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
93.19
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
39.88
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.94
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
50.44
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
56.51
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
85.81
Percentile Within Market, Percent Change in Price, Past 26 Weeks
15.40
Percentile Within Market, Percent Change in Price, Past 13 Weeks
5.80
Percentile Within Market, Percent Change in Price, Past 4 Weeks
10.95
Percentile Within Market, Percent Change in Price, Past 2 Weeks
7.39
Percentile Within Market, Percent Change in Price, Past Week
8.63
Percentile Within Market, Percent Change in Price, 1 Day
11.97
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
57.56
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
84.57
Percentile Within Market, Percent Growth in Annual Revenue
68.70
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
29.14
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
92.04
Percentile Within Market, Percent Growth in Annual Net Income
96.15
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
95.48
Percentile Within Market, PE Ratio (Trailing 12 Months)
98.26
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
67.93
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
60.23
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
90.64
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
51.32
Percentile Within Market, Net Margin (Trailing 12 Months)
47.50
Percentile Within Market, Return on Equity (Trailing 12 Months)
41.08
Percentile Within Market, Return on Assets (Trailing 12 Months)
48.86
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
89.58
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
90.40
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.46
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.57
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
55.23
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
60.72