Grid Dynamics Holdings, Inc. (GDYN) fair value analysis
Nasdaq · Updated 2026-10-19
GDYN price how computed
Forward Fair Value verdict
UndervaluedGDYN is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $7.79
- Sector
- Technology
- 12-month range
- $5.21–$10.06
- Market cap
- $632M
- From 52-week high
- -22.6%
- Shares outstanding
- 81.1M
- Rank in Technology by discount to fair value
- #29 of 181
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Grid Dynamics Holdings, Inc. is a technology services company that provides digital transformation consulting, software engineering, and cloud infrastructure services to enterprises. The company operates globally with offices in North America, Europe, and Asia.
GDYN currently ranks #29 of 181 Technology stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $632M
- P/E (trailing)
- 22x
- Revenue (TTM)
- $423M
- Net margin
- 0.7%
- EPS (TTM)
- $0.35
- Gross margin
- 36.6%
- Debt / equity
- 0.03
- Revenue growth (3-yr avg)
- 13.2%
- Shares outstanding
- 81.1M
Derived indicators how computed
- Quality grade
- B
- Margin trend
- Contracting
- 52-week position
- The upper-middle quarter of its range
- DCF cross-check
- Overvalued
Technicals how computed
- RSI (14-day)
- 46 · neutral
- 50-day average
- $7.86
- 200-day average
- $6.98
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Earnings how computed
- Next earnings report
- 2026-10-29 (post-market)
- Last 8 quarters vs consensus
- 6 beat, 0 missed
- Quarter by quarter
- 2026-06 ▲ beat (+250.0%)
2026-03 ▲ beat (+12.5%)
2025-12 ▲ beat (+4.9%)
2025-09 ▬ met (0.0%)
2025-06 ▬ met (0.0%)
2025-03 ▲ beat (+22.2%)
2024-12 ▲ beat (+20.7%)
2024-09 ▲ beat (+11.1%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 5 buy · 1 hold · 0 sell (6 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $9.4
- Target vs last price
- +20.7%
What our data shows for GDYN
- Our model validated 17 trailing price-to-earnings windows for GDYN, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $5.21–$10.06.
- The 14-day relative strength index sits at a neutral 46.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for GDYN
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent GDYN news
TickrTrends' derived news-sentiment signal for GDYN is currently leaning positive, computed from recent coverage.
- Grid Dynamics (GDYN) COO Yury Gryzlov Sells 1,245 Shares, Insider Ownership Now at 500,139 Shares (gurufocus.com, 2026-10-05)
TickrTrends take: Grid Dynamics' Chief Operating Officer sold a portion of his holdings, reducing insider concentration while the company maintains meaningful insider ownership at over 500,000 shares. TickrTrends currently identifies GDYN as undervalued within the Technology sector, making insider trading activity particularly relevant for investors monitoring whether company leadership's actions align with or diverge from the undervaluation thesis. The scale of insider ownership remaining suggests substantial management stake in the company's direction, which typically serves as a confidence indicator when combined with a valuation discount.
What people are saying
Follow the GDYN conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for GDYN show a shift in the 50/200-day trend state from uptrend to mixed during the current week. Despite this change in trend classification, the stock maintains an undervalued valuation verdict according to TickrTrends' assessment. The mixed trend state indicates reduced momentum compared to the prior week's uptrend condition.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — # GDYN Weekly Summary TickrTrends' derived indicators for GDYN show a shift in momentum this week, with the 50/200-day trend state improving from mixed to uptrend. The current valuation verdict remains Undervalued. This uptrend development suggests strengthening near-term price momentum relative to longer-term trends in the Technology sector company.
- 2026-09-21 — TickrTrends' derived indicators for GDYN show that momentum rating has been removed this week, changing from a B grade to none. The stock remains classified as undervalued based on current valuation metrics. This change in momentum assessment reflects an update to the indicator tracking for this technology sector company.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is GDYN stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), GDYN is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is GDYN's TickrTrends verdict?
GDYN's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does GDYN compare to other Technology stocks?
GDYN ranks #29 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is GDYN overbought or oversold?
GDYN's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does GDYN report earnings next?
GDYN's next earnings report is scheduled for 2026-10-29 (post-market), per the published earnings calendar.
Does GDYN usually beat earnings estimates?
Over its last 8 reported quarters GDYN beat the consensus estimate 6 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about GDYN?
Of 6 analysts covering GDYN, 5 rate it a buy, 1 a hold and 0 a sell - buy-leaning, with a consensus price target of $9.4 (+20.7% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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