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Grid Dynamics Holdings, Inc. GDYN NASDAQ

NASDAQ Capital Marke • Technology • Information Technology Services • US • USD

SharesGrow Score
65/100
3/7 Pass
SharesGrow Intrinsic Value
$105.82
+1803.2%
Analyst Price Target
$16.50
+196.8%

Grid Dynamics Holdings, Inc. (GDYN) generated $9.9M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $3.8M, free cash flow was $6.1M.

Free cash flow margin was 5.7% of revenue. Cash conversion ratio was 32.34x, indicating earnings are backed by cash.

The company returned $2M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (35/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (30/100) — Cash conversion ratio was 32.34x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
65/100
SG Score
View full scorecard →
~
VALUE
50/100
Price-to-Earnings & upside
→ Valuation
FUTURE
100/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
35/100
Proven by this page
GROWTH
90/100
→ Income
INCOME
30/100
→ Income
Grid Dynamics Holdings, Inc. Cash Flow History
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $40.6M$9.9M$6.97M$14.38M$9.35M
Capital Expenditure $-15.33M$-3.8M$-4.03M$-4.17M$-3.34M
Free Cash Flow $25.27M$6.1M$2.95M$10.21M$6.01M
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