Grid Dynamics Holdings IncGDYN
Price$8.38Intrinsic value$3.7955% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $422.6M+20.5% YoYTTM through 30 Jun 2026
Net Income $2.9M-29.2% YoYTTM through 30 Jun 2026
Free Cash Flow $16MTTM through 30 Jun 2026

Margins

Current
Gross Margin34.8%
EBITDA Margin4.4%
Operating Margin-3.6%
Net Margin0.7%

Returns

1.0%ROE
0.9%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio7.22x
Net Debt-$327.5Mnet cash position
Cash & Equivalents$298.4M

Quality Metrics

Altman Z-Score6.10
Piotroski F-Score4 / 9
FCF Margin3.8%
Rule of 407.6
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $411.8M
Diluted EPS$0.04TTM
'19'20'21'22'23'24'25
FY2025: $0.11

Dividend

No dividend

Capital Allocation

R&D Spend$22.9M
Capex Intensity3.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.