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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 7.94 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
20D Institutional Volume Accumulation (±12.4% realized swing band)
Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment
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.
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.
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).
Grid Dynamics Holdings Inc. (Class A) (GDYN) surged +8.46% to $9.49, trading at 53% of its 52-week range ($5.11 – $13.39). Solid 35% profit margin (-1% return on capital), mixed timing at 80x P/E—hold if owned, no rush to chase.
Grid Dynamics Holdings just put up Q3 2026 results that read far cooler than the market reaction suggests. After the release, the stock ripped 40.8% higher to US$13.36, a move that looks more like a relief rally than qui
Grid Dynamics Holdings Inc (GDYN) posted record revenue of $114.3 million and record non-GAAP EBITDA of $22.9 million, with AI revenue surging 45% year-over-year to nearly 32% of total revenue.
Recent earnings and business update for Grid Dynamics Holdings Grid Dynamics Holdings (GDYN) recently reported third quarter 2026 earnings, giving investors fresh numbers on revenue, profitability, and progress in its AI
Grid Dynamics Holdings reported third quarter 2026 revenue of US$114.29 million and net income of US$6.16 million, with earnings per share from continuing operations of US$0.08. The launch of Grid Dynamics Holdings' Busi
Grid Dynamics Holdings (NasdaqCM: GDYN) has introduced a Business Process Consulting practice focused on enterprise AI transformation for large clients. The new offering is designed to pair the firm’s AI engineering serv
Shares of digital transformation consultancy Grid Dynamics (NASDAQ:GDYN) jumped 24.5% in the morning session after the company reported record third-quarter 2026 financial results and issued fourth-quarter revenue guidan
Today's top movers include CHOW up 107.0% and JDZG down 54.09%, with double-digit swings across small-cap gainers and sharp declines among larger and smaller companies.
JP Morgan analyst Puneet Jain maintains Grid Dynamics Holdings (NASDAQ:GDYN) with a Overweight and raises the price target from $8 to $11.
Oct. 30, 2026 US top movers: CHOW rose 137.0% to lead gainers, while JDZG fell 57.8% to lead losers. See the session's sharpest percentage swings.
AI-native model drives record margins and $100K+ revenue per employee.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +17.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GDYN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GDYN. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why GDYN Stock surged +8.46% Today — RQD Quant Desk Flash. Solid 35% profit margin (-1% return on capital), mixed timing at 80x P/E—hold if owned, no rush to chase.
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