GRID DYNAMICS HOLDINGS, INC. · Software

GDYN

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The short version

A profitable company with steady sales.

Going well

Profitable
Sales up 18% last year
Brings in more cash than it spends

Watch out for

Share count growing 7.9% a year

Money moves

Insiders sold $49K in the last 30 days, all through pre-planned sales
Institutions cut 8.7% from their holdings in the quarter ending June 2026 (117 bought, 104 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$8.61-0.5% that day

Company value: $699M; Share price times all shares
Price vs profit (P/E): 430.5x; You pay about $431 for each $1 of yearly profit
Price vs sales: 1.7x; Company value is 1.7 times a year of sales
Cash vs value: 43%; A big cushion: cash is a large part of what the company is worth

From GDYN's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$108.2M+7.0% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $422.6M, up 8.6% from the 12 months before. Over 5 years, sales grew about 30% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of GDYN. Starting points are the company's recent numbers.

Sales growth+9% a yearRecently: +8.6% a yearProfit margin1%Last 12 months: 0.7%P/E at the end40xToday: 430.5x. Many steady companies trade at 12x to 25xShare count change+9% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$650M

Profit in 5 years$7M

Price these guesses point to$2.08-76% vs $8.61 todayAbout -25% a year, before dividends

What today's price needs: with a 1% margin and a 40x P/E, sales would have to grow about 45% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/7Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.1.8%
PassDebt under half of equityNot relying on borrowed money.No debt reported
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.3%
MissProfitable every yearSteady profits, not one good year.4 of 8 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$25.3M
MissShare count not growingNot diluting owners. Falling means buybacks.+25.6% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.34.6%

Revenue: $411.8M; +17.5% vs prior year
5-year growth: +29.9%/yr; revenue, per year
Total debt: None; 0.00x equity
Current ratio: 8.43x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Jul 30

Revenue: $108.2M; +7.0% YoY
EPS: $0.03; vs $0.06
Op. margin: 1.2%; +1.3 pts
Gross margin: 36.6%; +2.5 pts
Free cash flow: $2.5M
Share count: -4.0%; vs a year ago

Insider rating

Last 90 days

48Mixed

Pre-planned sales of $49K (weaker signal)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 1.8
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady-8.7%

Institutions cut 8.7% from their holdings. 117 bought, 104 sold.

Shares held by institutions62.2M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+2.5%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

No debt reported

Shares outstandingLatest reported

81M

Earnings reports

Last 12

Next reportIn 2 days (est.)Estimated from the same quarter last year

Results filedJul 30
Results filedApr 30
Results filedMar 5
Results filedOct 30, 2025
Results filedJul 31, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (passive)Aug 14 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$49K1 insider, 2 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Yury GryzlovCHIEF OPERATING OFFICER	Sell	5K	$8.00	$39K	495K	Oct 8Filing ↗
-1% of their holdings Pre-planned sale (10b5-1) Filed same day
Yury GryzlovCHIEF OPERATING OFFICER	Sell	1K	$8.46	$11K	500K	Oct 2Filing ↗
-0.2% of their holdings Pre-planned sale (10b5-1) Filed 3 days after