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Grid Dynamics Holdings, Inc.
NasdaqCM · CIK 1743725
Last close8.02
Daily change-0.36 (-4.30%)
10 Years gain-15.58%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
GDYN · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
47.3Momentum
54.4Acceleration
53.9Confidence
91.0Annual Revenue8
Quarterly Revenue23
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth12.5 / 25
Quality11.2 / 25
Capital Efficiency3.4 / 20
Balance Sheet15.0 / 15
Shareholder Economics1.3 / 10
Forward Indicators3.9 / 5
Signals
Operating leverageOperating margin improved by 0.8774 percentage points.
ROIC expansionROIC improved by 0.6162 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 5.4246%.
Key Metrics
Revenue Growth TTM19.05%OK
Revenue CAGR 3Y9.87%OK
Gross Margin34.74%OK
Operating Margin-0.66%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-0.49%OK
Incremental Operating Margin 3Y2.77%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-5.42%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $411.83M | $142.35M | -$1.90M | $40.60M | $25.27M | 34.57% | -0.46% | 6.14% | -0.64% | 86.89M |
| 2025 FY Dec 31, 2024 | $350.57M | $127.01M | -$2.11M | $30.20M | $18.43M | 36.23% | -0.6% | 5.26% | -0.89% | 79.97M |
| 2025 FY Dec 31, 2023 | $312.91M | $113.15M | -$5.58M | $41.09M | $33.22M | 36.16% | -1.78% | 10.62% | -3.13% | 75.19M |
| 2024 FY Dec 31, 2022 | $310.48M | $120.59M | -$21.01M | $31.65M | $25.58M | 38.84% | -6.77% | 8.24% | -17.56% | 69.2M |
| 2023 FY Dec 31, 2021 | $211.28M | $87.73M | $50,000.00 | $17.97M | $13.26M | 41.52% | 0.02% | 6.27% | 0.06% | 58.66M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $417.52M | sum latest 4 fiscal quarters Revenue | OK | 0001743725-26-000021, 0001743725-25-000010 |
| Revenue Growth TTM | 19.05% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001743725-26-000021, 0001743725-25-000010 |
| Revenue CAGR 3Y | 9.87% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001743725-26-000007 |
| Revenue CAGR 5Y | 29.91% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001743725-26-000007 |
| Gross Profit CAGR 3Y | 5.69% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001743725-26-000007 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001743725-26-000021, 0001743725-25-000010 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 34.74% | Gross Profit / Revenue | OK | 0001743725-26-000021, 0001743725-25-000010 |
| Operating Margin | -0.66% | Operating Income / Revenue | OK | 0001743725-26-000021, 0001743725-25-000010 |
| ROIC | -0.49% | NOPAT / Average Invested Capital | OK | 0001743725-26-000021, 0001743725-25-000010 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001743725-26-000021 |
| Current Ratio | 7.22x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $5.03 | Revenue / Diluted Shares | OK | 0001743725-26-000021, 0001743725-25-000010 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |