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Grid Dynamics Holdings, Inc.

GDYN Technology Computer Software: Prepackaged Software
$6.55
▼ -6.0% Today
as of Jun 7, 07:15 ET
Last 30 days +16.96% Apr 28 → Jun 05
$5.42 $6.07 $6.73 $7.39 $8.04 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$7.05
High
$7.15
Low
$6.38
Volume
$3M
Avg Vol
$1M
Mkt Cap
$616M
P/E (TTM)
131.00
Beta
52w High
$12.86
52w Low
$5.13
Div Yield
Shares Out
$84M

Overview

52-week range
$5.13
$13
18% of range
Avg surprise (last 1)
-50.0%
Avg reaction (last 1)
-0.6%
0% positive
Latest IV / EM
141%
EM ±19.5% · $8 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.05$-0.02$0.00$0.03$0.06 Actual $0.03Actual $0.01Actual $-0.05Actual $-0.01Actual $0.05Actual $0.01Est $0.02Actual $0.06Actual $0.01Actual $-0.02 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-1M$279,412$2M$4M$6M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.02 financials
Tue Sep 30, 2025Sep 2025 $0.01 financials
Mon Jun 30, 2025Jun 2025 $0.06 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$68M$69M$67M$63M$55M$53M
Gross profit$36M$35M$35M$37M$33M$30M
Operating income$-4M$-241,000$-123,000$-2M$2M$40,000
Net income$-1M$1M$5M$3M$4M$-817,000
EPS (diluted)$-0.02$0.01$0.06$0.03$0.05$-0.01

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$327M$342M$339M$337M$326M$335M$231M$256M
Inventory
Total current assets$432M$440M$441M$433M$422M$423M$323M$330M
Total assets$605M$613M$613M$609M$591M$592M$477M$444M
Long-term debt
Total liabilities$75M$71M$75M$77M$74M$74M$77M$55M
Total equity$530M$542M$538M$532M$517M$518M$400M$388M

Implied volatility — last 90 days

135%138%140%143%145% Jun 07 — IV 141% · EM ±19.5%

Sector peers

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