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Grid Dynamics Holdings Inc. (Class A) (GDYN) — RQD Stock Rating Cockpit

$9.49 +8.46% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.62

Grid Dynamics Holdings Inc. (Class A) (GDYN) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $769.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $9.62 (+1.33%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 6.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GDYN)Realized 20D OHLCV Swing Band: ±12.4%

Deterministic 5-Pillar Attribution (64/100 Composite)

🔍 WHY GDYN SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (28% of score)

Altman Z-Score 7.94 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Whale & Options Positioning+14/20 pts (22% of score)

20D Institutional Volume Accumulation (±12.4% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$7.95-2% Next Q

Q2 (-2Q)

Grade C$7.79+11% Next Q

Q3 (-1Q)

Grade C$8.65+9.7% Next Q

Current

Grade C$9.49+1.1% Hist 90D α

Trajectory: C (56) → C (64)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GDYN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 64/100 (C) score, GDYN faces multiple-compression risk if 79.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Priced at 80x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.12) or 200D SMA ($6.96) invalidates the momentum regime and cuts Target Base ($9.75) toward Bear Floor ($7.61).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GDYN• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GDYN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 64%NO 36%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERBOUGHT (>70)

90.530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

7.94>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE53% OF RANGE

L: $5$9.49H: $13

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (35% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 22 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B+RQD 31 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on GDYN

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (55)

-0.7% ROIC with 34.6% gross margin and 3.28% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (90)

Altman-Z 7.94 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (58)

22/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like GDYN

✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Priced at 80x earnings—high expectations leave less room for a lukewarm quarter.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (GDYN Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

GDYN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +66.78%▲ ASCENDING CHANNEL

2026-10-30O $10.47H $13.39L $9.49C $9.49VOL 8.57M

RES: $10.52SUP: $8.03SMA50: $8.12SMA200: $6.96

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GDYN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GDYN Butterfly Map → + Track GDYN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +17.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GDYN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GDYN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GDYN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GDYN)

Technology Rank #195 of 714 ⚔️ RCAT vs GDYN Full Matrix →

1. Head-to-Head Technology Peer Comparison (GDYN vs. RCAT, SPT, DCBO, CGNT)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Grid Dynamics Holdings Inc. (Class A) (GDYN) ranks #195 by composite RQD confidence (64/100, grade C) and #380 by equity capitalization ($769.9M). Within this direct 5-issuer industry benchmark cohort, GDYN leads on earnings valuation at 79.6x trailing P/E, while CGNT leads on capital efficiency and profitability with 11.7% ROIC and 72.4% gross margin. GDYN currently leads its immediate peer cohort in composite quantitative strength at 64/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GDYN ACTIVE Grid Dynamics Holdings Inc. (Class A)	C	64/100	79.6x	34.6%	-0.7%	+8.46%	$769.9M	Benchmark Subject
RCAT Red Cat Holdings Inc.	D	49/100	—	3.1%	-21.4%	+2.85%	$771.2M	/rcat-vs-gdyn →
SPT Sprout Social Inc (Class A)	D-	42/100	—	77.6%	-31.7%	-2.40%	$740.4M	/spt-vs-gdyn →
DCBO Docebo Inc.	D	50/100	—	—	—	-0.79%	$735.2M	/dcbo-vs-gdyn →
CGNT Cognyte Software Ltd.	D+	55/100	—	72.4%	11.7%	-1.66%	$723.5M	/cgnt-vs-gdyn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001743725

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Grid Dynamics Holdings Inc. (Class A) (GDYN) reported GAAP revenue of $411.8M (+17.5% vs. FY2024 revenue of $350.6M , and +31.6% cumulative change since FY2023) , GAAP net income of $9.7M, operating cash flow of $40.6M, and free cash flow of $25.3M (+37.1% YoY). On the balance sheet, GDYN closed FY2025 with $612.9M in total assets against $0 in total debt (Altman Z-Score: 7.94, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$411.8M	$9.7M	$40.6M	$25.3M	$612.9M	—
FY2024 (FY)	2024-12-31	$350.6M	$4.0M	$30.2M	$18.4M	$592.2M	—
FY2023 (FY)	2023-12-31	$312.9M	-$1.8M	$41.1M	$41.1M	—	—

3. GDYN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GDYN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Grid Dynamics Holdings Inc. (Class A) (NASDAQ: GDYN) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $9.49 (+8.46% 1D, market cap $769.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, GDYN ranks #195 in composite RQD confidence.

How does GDYN compare to RCAT and SPT in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), GDYN carries a Roarable C (64/100 RQD), trailing P/E of 79.6x, gross margin of 34.6%, and ROIC of -0.7%. By comparison, RCAT (Red Cat Holdings Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC -21.4%, cap $771.2M) and SPT (Sprout Social Inc (Class A)) posts a D- grade (42/100 RQD, P/E N/A, ROIC -31.7%, cap $740.4M). Among the 5-stock peer group, GDYN leads on earnings multiple (79.6x) while CGNT leads on capital efficiency (11.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GDYN?

Per GDYN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001743725), Grid Dynamics Holdings Inc. (Class A) generated $411.8M in revenue (+17.5% YoY), $9.7M in net income, and $25.3M in free cash flow against $612.9M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GDYN trading relative to its 50-day, 200-day, and 52-week technical levels?

GDYN last traded at $9.49 (+8.46% on volume of 4,389,393 shares), positioning the stock +16.87% above its 50-day simple moving average ($8.12) and +36.35% above its 200-day simple moving average ($6.96). Across its 52-week range of $5.11 to $13.39, GDYN sits at the 52.9% percentile with a 14-day RSI of 90.5 (OVERBOUGHT (>70)) and an implied next-earnings move of ±12.4% ($8.31 to $10.67).

GDYN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell GDYN stock right now?

Grid Dynamics Holdings Inc. (Class A) (GDYN) currently earns a Roarable Rating of C (Hold — HOLD) with 64/100 RQD Confidence. Solid 35% profit margin (-1% return on capital), mixed timing at 80x P/E—hold if owned, no rush to chase.

What is GDYN's 12-month price target and RQD AI Jury consensus?

GDYN's 12-month base price target is $9.75 (range $7.61 to $14.06), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: GDYN RQD Cockpit GDYN 12M Forecast GDYN Earnings & Move GDYN Dividends & DRIP GDYN Insiders & 13F GDYN Whale Options GDYN Profit Sankey GDYN News & Why