Grid Dynamics Holdings Inc (NASDAQ: GDYN)’s stock price has plunge by -1.17relation to previous closing price of 23.38. Nevertheless, the company has seen a 7.38% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-01-30 that Vertiv Holdings Co. excels with strong AI-related data center demand, projecting 16%-18% organic revenue growth for 2025, and increased profit margins. Chart Industries, Inc. shows robust fundamentals with record revenue and margins, expecting 12% revenue and 18% EBITDA growth in 2025. Intapp, Inc. benefits from strong quarterly results, 17% revenue growth, and a record pipeline, driven by AI product demand and favorable M&A activity.
Is It Worth Investing in Grid Dynamics Holdings Inc (NASDAQ: GDYN) Right Now?
Grid Dynamics Holdings Inc (NASDAQ: GDYN) has a price-to-earnings ratio of 796.81x that is above its average ratio. Additionally, the 36-month beta value for GDYN is 1.07. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 2 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for GDYN is 76.84M and currently, short sellers hold a 4.71% ratio of that float. The average trading volume of GDYN on February 05, 2025 was 997.92K shares.
GDYN’s Market Performance
GDYN’s stock has seen a 7.38% increase for the week, with a 5.47% rise in the past month and a 51.62% gain in the past quarter. The volatility ratio for the week is 4.93%, and the volatility levels for the past 30 days are at 3.86% for Grid Dynamics Holdings Inc The simple moving average for the past 20 days is 7.19% for GDYN’s stock, with a 57.55% simple moving average for the past 200 days.
Analysts’ Opinion of GDYN
Many brokerage firms have already submitted their reports for GDYN stocks, with TD Cowen repeating the rating for GDYN by listing it as a “Buy.” The predicted price for GDYN in the upcoming period, according to TD Cowen is $16 based on the research report published on August 02, 2024 of the previous year 2024.
Wedbush, on the other hand, stated in their research note that they expect to see GDYN reach a price target of $13. The rating they have provided for GDYN stocks is “Outperform” according to the report published on May 24th, 2024.
Needham gave a rating of “Buy” to GDYN, setting the target price at $22 in the report published on March 04th of the previous year.
GDYN Trading at 12.38% from the 50-Day Moving Average
After a stumble in the market that brought GDYN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.36% of loss for the given period.
Volatility was left at 3.86%, however, over the last 30 days, the volatility rate increased by 4.93%, as shares surge +5.05% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +38.61% upper at present.
During the last 5 trading sessions, GDYN rose by +8.27%, which changed the moving average for the period of 200-days by +127.76% in comparison to the 20-day moving average, which settled at $21.57. In addition, Grid Dynamics Holdings Inc saw 3.90% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GDYN starting from LEONARD LIVSCHITZ, who proposed sale 50,000 shares at the price of $22.99 back on Feb 04 ’25. After this action, LEONARD LIVSCHITZ now owns shares of Grid Dynamics Holdings Inc, valued at $1,149,665 using the latest closing price.
Livschitz Leonard, the CHIEF EXECUTIVE OFFICER of Grid Dynamics Holdings Inc, sale 50,000 shares at $20.88 during a trade that took place back on Jan 21 ’25, which means that Livschitz Leonard is holding 3,041,906 shares at $1,044,000 based on the most recent closing price.
Stock Fundamentals for GDYN
Current profitability levels for the company are sitting at:
- -0.01 for the present operating margin
- 0.36 for the gross margin
The net margin for Grid Dynamics Holdings Inc stands at 0.01. The total capital return value is set at -0.01. Equity return is now at value 0.63, with 0.53 for asset returns.
Based on Grid Dynamics Holdings Inc (GDYN), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 2.39. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is -2.08.
Currently, EBITDA for the company is 7.69 million with net debt to EBITDA at -16.6. When we switch over and look at the enterprise to sales, we see a ratio of 5.16. The receivables turnover for the company is 4.69for trailing twelve months and the total asset turnover is 0.69. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.96.
Conclusion
In conclusion, Grid Dynamics Holdings Inc (GDYN) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
