In the past week, GDYN stock has gone down by -0.85%, with a monthly decline of -11.45% and a quarterly plunge of -38.73%. The volatility ratio for the week is 4.14%, and the volatility levels for the last 30 days are 5.97% for Grid Dynamics Holdings Inc. The simple moving average for the past 20 days is 1.13% for GDYN’s stock, with a -17.32% simple moving average for the past 200 days.
Is It Worth Investing in Grid Dynamics Holdings Inc (NASDAQ: GDYN) Right Now?
The price-to-earnings ratio for Grid Dynamics Holdings Inc (NASDAQ: GDYN) is above average at 302.20x. The 36-month beta value for GDYN is also noteworthy at 1.15. 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 77.89M, and at present, short sellers hold a 4.06% of that float. The average trading volume of GDYN on May 02, 2025 was 761.71K shares.
GDYN) stock’s latest price update
Grid Dynamics Holdings Inc (NASDAQ: GDYN)’s stock price has gone decline by -1.70 in comparison to its previous close of 14.08, however, the company has experienced a -0.85% decrease in its stock price over the last five trading days. seekingalpha.com reported 2025-05-01 that Grid Dynamics Holdings, Inc. (NASDAQ:GDYN ) Q1 2025 Earnings Conference Call May 1, 2025 4:30 PM ET Company Participants Cary Savas – Director, Branding and Communications Leonard Livschitz – Chief Executive Officer Anil Doradla – Chief Financial Officer Eugene Steinberg – Chief Technology Officer Vasily Sizov – Senior Vice President, Americas Conference Call Participants Bryan Bergin – TD Cowen Puneet Jain – JPMorgan Mayank Tandon – Needham Maggie Nolan – William Blair Cary Savas Good afternoon, everyone. Welcome to Grid Dynamics First Quarter 2025 Earnings Conference Call.
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 -13.19% 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 -45.72% of loss for the given period.
Volatility was left at 5.97%, however, over the last 30 days, the volatility rate increased by 4.14%, as shares sank -1.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -31.67% lower at present.
During the last 5 trading sessions, GDYN rose by +0.25%, which changed the moving average for the period of 200-days by +18.50% in comparison to the 20-day moving average, which settled at $13.69. In addition, Grid Dynamics Holdings Inc saw -37.77% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GDYN starting from Livschitz Leonard, who sale 20,000 shares at the price of $13.92 back on Apr 29 ’25. After this action, Livschitz Leonard now owns 3,063,180 shares of Grid Dynamics Holdings Inc, valued at $278,400 using the latest closing price.
LEONARD LIVSCHITZ, the Officer of Grid Dynamics Holdings Inc, proposed sale 20,000 shares at $13.92 during a trade that took place back on Apr 29 ’25, which means that LEONARD LIVSCHITZ is holding shares at $278,415 based on the most recent closing price.
Stock Fundamentals for GDYN
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.37 for the gross margin
The net margin for Grid Dynamics Holdings Inc stands at 0.03. The total capital return value is set at 0.01. Equity return is now at value 0.90, with 0.79 for asset returns.
Based on Grid Dynamics Holdings Inc (GDYN), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at 3.14.
Currently, EBITDA for the company is 16.63 million with net debt to EBITDA at -14.93. When we switch over and look at the enterprise to sales, we see a ratio of 2.26. The receivables turnover for the company is 4.54for trailing twelve months and the total asset turnover is 0.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 7.62.
Conclusion
In summary, Grid Dynamics Holdings Inc (GDYN) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
