Grid Dynamics Holdings, Inc. (GDYN) is a Information Technology Services company in the Technology sector, currently trading at $5.56. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GDYN = $105.82 (+1803.2% from the current price, the stock appears undervalued). Analyst consensus target is GDYN = $17 (+196.8% upside).
Valuation: GDYN trades at a trailing Price-to-Earnings (P/E) of 47.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.42.
Financials: revenue is $412M, +10.1%/yr average growth. Net income is $10M, growing at +187.4%/yr. Net profit margin is 2.3% (thin). Gross margin is 34.6% (-4.2 pp trend).
Balance sheet: total debt is $17M against $542M equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 8.43 (strong liquidity). Debt-to-assets is 2.8%. Total assets: $613M.
Analyst outlook: 8 / 8 analysts rate GDYN as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 90/100 (Pass), Past 50/100 (Partial), Health 100/100 (Pass), Moat 35/100 (Fail), Future 100/100 (Pass), Income 30/100 (Fail).
