Grid Dynamics Holdings, Inc.

$5.86 ▲ 2.3%
2026-04-21 07:02:01

Explore Grid Dynamics Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$500.17 M
Current Price
$5.86
52W High / Low
$15.32 / $5.12
Stock P/E
51.73
Book Value
$6.4
Dividend Yield
ROCE
-0.28%
ROE
1.82%
Face Value
EPS
$0.11
Exp Qtr EPS
Sector
Technology
Industry
Information Technology Services
Employees
4,961
Beta
0.88
Debt / Equity
3.14
Current Ratio
8.43
Quick Ratio
8.43
Forward P/E
10.03
Price / Sales
1.09
Enterprise Value
$124.59 M
EV / EBITDA
5.58
EV / Revenue
0.3
Rating
Strong Buy
Target Price
$10.6
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. ASGN Incorporated $40.04 14.57 $1.65 B 7.08% 6.34% $60.75 / $34.59 $43.26
2. CLPS Incorporation $0.89 $28.26 M -3.61% -10.24% $1.88 / $0.8 $1.94
3. Innodata Inc. $46.94 47.29 $1.52 B 33.77% 37.76% $93.85 / $29.13 $3.31
4. SharonAI Holdings Inc. $36.38 $597.32 M 237.58% -4.03% $38 / $0.11 $1,180.8
5. Mega Fortune Company Limited $139.14 591.37 $1.6 B 14.51% 21.13% $170 / $1.5 $1.13
6. TTEC Holdings, Inc. $3.23 $157.01 M 5.54% 8.41% -97.15% $5.6 / $1.98 $1.96
7. Veea Inc. $0.65 $35.89 M -2901.44% 333.77% $2.6 / $0.38 $-0.09

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales106.15 M104.16 M101.09 M100.42 M100.28 M
Operating Profit0.81 M-0.24 M-0.12 M-2.04 M1.26 M
Net Profit0.31 M1.18 M5.27 M2.91 M4.52 M
EPS in Rs00.010.060.030.05

Profit & Loss

Figures shown in M / B

2025202420232022
Sales411.83 M350.57 M312.91 M310.48 M
Operating Profit-1.59 M0.29 M-4.58 M-21.01 M
Net Profit9.67 M4.04 M-1.76 M-29.21 M
EPS in Rs0.110.05-0.02-0.34

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets612.89 M592.19 M435.17 M411.15 M
Total Liabilities70.82 M74.36 M52.26 M48.1 M
Equity542.07 M517.83 M382.91 M363.04 M
Current Assets439.53 M423.3 M323.98 M323.13 M
Current Liabilities52.11 M55.54 M42.22 M38.71 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF40.6 M30.2 M41.09 M31.65 M
Investing CF-15.14 M-51.3 M-25.95 M-16.32 M
Financing CF-19.94 M101.16 M-16.32 M97.76 M
Free CF25.27 M18.43 M33.22 M25.58 M
Capex-15.33 M-11.77 M-7.87 M-6.07 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %12.04%0.78%
Earnings Growth %328.95%93.96%
Profit Margin %1.15%-0.56%-9.41%
Operating Margin %0.08%-1.46%-6.77%
Gross Margin %36.23%36.16%38.84%
EBITDA Margin %5.43%2.41%-3.66%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 4.05 M $23.39 M 0.05% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.61 M $9.29 M 0.02% 2026-01-31
iShares Trust-iShares S&P Small-Cap 600 Value ETF Mutual Fund 0.65 M $3.74 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.65 M $3.74 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 0.6 M $3.49 M 0.01% 2026-01-31
Blackrock Inc. Institutional 11.82 M $68.23 M 0.14% 2025-12-31
Vanguard Group Inc Institutional 5.92 M $34.16 M 0.07% 2025-12-31
Fourth Sail Capital LP Institutional 3.83 M $22.09 M 0.04% 2025-12-31
Alyeska Investment Group, L.p. Institutional 3.78 M $21.83 M 0.04% 2025-12-31
BAMCO Inc. Institutional 3 M $17.31 M 0.04% 2025-12-31
BARON INVESTMENT Fd.S TRT -BARON SMALL CAP Fd. Mutual Fund 3 M $17.31 M 0.04% 2025-12-31
State Street Corporation Institutional 2.76 M $15.93 M 0.03% 2025-12-31
Alliancebernstein L.P. Institutional 2.38 M $13.71 M 0.03% 2025-12-31
Wellington Management Group, LLP Institutional 2.36 M $13.6 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.99 M $11.47 M 0.02% 2025-12-31