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Grid Dynamics Holdings, Inc.

GDYN Technology Computer Software: Prepackaged Software
$8.13
▲ +1.0% Today
as of Sep 4, 16:49 ET
Last 30 days +31.27% Jul 28 → Sep 04
$5.98 $6.57 $7.17 $7.77 $8.36 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$8.11
High
$8.12
Low
$7.83
Volume
$1M
Avg Vol
$2M
Mkt Cap
$615M
P/E (TTM)
398.50
Beta
52w High
$10.21
52w Low
$5.11
Div Yield
Shares Out
$81M

Recent Press Releases & News last 60 days · 18 items

▸ Show all 18 press releases & news Free account →

Overview

52-week range
$5.11
$10
59% of range
Avg surprise (last 2)
-41.7%
Avg reaction (last 1)
-0.6%
0% positive
Latest IV / EM
64%
EM ±9.9% · $8 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.11$-0.07$-0.03$0.01$0.05 Actual $-0.11Actual $0.03Actual $0.01Actual $-0.05Actual $-0.01Actual $0.05Actual $0.01Est $0.02Actual $0.02Est $0.03Actual $0.01Actual $-0.02Actual $0.03 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-1M$27M$56M$85M$114M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.03 financials
Tue Mar 31, 2026Mar 2026 $-0.02 financials
Tue Sep 30, 2025Sep 2025 $0.01 financials
Thu Jul 31, 2025Jun/2025 $0.02 $0.03 -33.3% earnings
Thu May 1, 2025Mar/2025 $0.01 $0.02 -50.0% -0.6% earnings
Mon Sep 30, 2024Sep 2024 $0.05 financials
Sun Jun 30, 2024Jun 2024 $-0.01 financials
Sun Mar 31, 2024Mar 2024 $-0.05 financials
Sat Sep 30, 2023Sep 2023 $0.01 financials
Fri Jun 30, 2023Jun 2023 $0.03 financials
Fri Mar 31, 2023Mar 2023 $-0.11 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$108M$104M$104M$101M$100M$87M
Cost of revenue$69M$68M$69M$67M$63M$55M
Gross profit$40M$36M$35M$35M$37M$33M
Operating income$1M$-4M$-241,000$-123,000$-2M$2M
Net income$3M$-1M$1M$5M$3M$4M
EPS (diluted)$0.03$-0.02$0.01$0.06$0.03$0.05

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$298M$327M$342M$339M$337M$326M$335M$231M
Inventory
Total current assets$410M$432M$440M$441M$433M$422M$423M$323M
Total assets$600M$605M$613M$613M$609M$591M$592M$477M
Long-term debt
Total liabilities$80M$75M$71M$75M$77M$74M$74M$77M
Total equity$520M$530M$542M$538M$532M$517M$518M$400M

Implied volatility — last 90 days

58%256%453%651%849% Jun 07 — IV 141% · EM ±19.5%Jun 08 — IV 143% · EM ±18.9%Jun 09 — IV 295% · EM ±36.9%Jun 10 — IV 325% · EM ±38.3%Jun 11 — IV 331% · EM ±36.5%Jun 12 — IV 348% · EM ±35.6%Jun 15 — IV 479% · EM ±34.6%Jun 16 — IV 577% · EM ±34.1%Jun 17 — IV 850% · EM ±35.5%Jun 19 — IV 90% · EM ±19.9%Jun 22 — IV 85% · EM ±17.8%Jun 23 — IV 97% · EM ±19.8%Jun 24 — IV 74% · EM ±14.8%Jun 25 — IV 83% · EM ±16.3%Jun 26 — IV 86% · EM ±16.5%Jun 29 — IV 106% · EM ±18.7%Jun 30 — IV 115% · EM ±19.8%Jul 01 — IV 146% · EM ±24.4%Jul 02 — IV 148% · EM ±24.0%Jul 03 — IV 152% · EM ±23.8%Jul 06 — IV 155% · EM ±21.5%Jul 07 — IV 157% · EM ±20.8%Jul 08 — IV 150% · EM ±18.8%Jul 09 — IV 243% · EM ±28.7%Jul 10 — IV 262% · EM ±29.0%Jul 13 — IV 456% · EM ±38.1%Jul 14 — IV 415% · EM ±30.0%Jul 15 — IV 546% · EM ±32.2%Jul 16 — IV 649% · EM ±27.1%Jul 20 — IV 98% · EM ±23.1%Jul 21 — IV 154% · EM ±35.8%Jul 22 — IV 87% · EM ±19.9%Jul 23 — IV 119% · EM ±26.7%Jul 24 — IV 125% · EM ±27.7%Jul 27 — IV 206% · EM ±43.1%Jul 28 — IV 223% · EM ±45.6%Jul 29 — IV 143% · EM ±28.7%Jul 30 — IV 86% · EM ±16.9%Jul 31 — IV 93% · EM ±17.8%Aug 03 — IV 93% · EM ±16.5%Aug 04 — IV 74% · EM ±12.8%Aug 05 — IV 87% · EM ±14.5%Aug 06 — IV 80% · EM ±12.9%Aug 07 — IV 76% · EM ±11.9%Aug 10 — IV 73% · EM ±10.1%Aug 11 — IV 68% · EM ±9.0%Aug 12 — IV 61% · EM ±7.7%Aug 13 — IV 125% · EM ±14.8%Aug 14 — IV 105% · EM ±11.6%Aug 18 — IV 135% · EM ±9.8%Aug 19 — IV 276% · EM ±16.3%Aug 20 — IV 272% · EM ±11.4%Aug 24 — IV 66% · EM ±13.7%Aug 25 — IV 64% · EM ±13.0%Aug 26 — IV 58% · EM ±11.7%Aug 27 — IV 61% · EM ±12.0%Aug 28 — IV 61% · EM ±11.6%Aug 31 — IV 62% · EM ±11.0%Sep 01 — IV 60% · EM ±10.4%Sep 02 — IV 63% · EM ±10.5%Sep 03 — IV 68% · EM ±11.0%Sep 04 — IV 64% · EM ±9.9%

Sector peers

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