Grid Dynamics Net Worth

Grid Dynamics Net Worth Breakdown

  GDYN
The net worth of Grid Dynamics Holdings is the difference between its total assets and liabilities. Grid Dynamics' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Grid Dynamics' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Grid Dynamics' net worth can be used as a measure of its financial health and stability which can help investors to decide if Grid Dynamics is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Grid Dynamics Holdings stock.

Grid Dynamics Net Worth Analysis

Grid Dynamics' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Grid Dynamics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Grid Dynamics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Grid Dynamics' net worth analysis. One common approach is to calculate Grid Dynamics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Grid Dynamics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Grid Dynamics' net worth. This approach calculates the present value of Grid Dynamics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Grid Dynamics' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Grid Dynamics' net worth. This involves comparing Grid Dynamics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Grid Dynamics' net worth relative to its peers.

Enterprise Value

1.32 Billion

To determine if Grid Dynamics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Grid Dynamics' net worth research are outlined below:
Grid Dynamics generated a negative expected return over the last 90 days
Grid Dynamics has high historical volatility and very poor performance
Over 83.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Insider Sell Anil Doradla Sells 2,000 Shares of Grid Dynamics Holdings Inc
Grid Dynamics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Grid Dynamics Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Grid Dynamics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Grid Dynamics Target Price Consensus

Grid target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Grid Dynamics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   5  Strong Buy
Most Grid analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Grid stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Grid Dynamics Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Grid Dynamics Target Price Projection

Grid Dynamics' current and average target prices are 12.07 and 18.25, respectively. The current price of Grid Dynamics is the price at which Grid Dynamics Holdings is currently trading. On the other hand, Grid Dynamics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Grid Dynamics Market Quote on 12th of June 2025

Low Price12.07Odds
High Price12.07Odds

12.07

Target Price

Analyst Consensus On Grid Dynamics Target Price

Low Estimate16.61Odds
High Estimate20.26Odds

18.25

Historical Lowest Forecast  16.61 Target Price  18.25 Highest Forecast  20.26
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Grid Dynamics Holdings and the information provided on this page.

Know Grid Dynamics' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Grid Dynamics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grid Dynamics Holdings backward and forwards among themselves. Grid Dynamics' institutional investor refers to the entity that pools money to purchase Grid Dynamics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2025-03-31
1.6 M
Geode Capital Management, Llc2025-03-31
1.5 M
Alliancebernstein L.p.2024-12-31
1.5 M
William Blair Investment Management, Llc2025-03-31
1.4 M
Nuveen Asset Management, Llc2024-12-31
1.3 M
Driehaus Capital Management Llc2025-03-31
1.1 M
American Century Companies Inc2025-03-31
1.1 M
Lord, Abbett & Co Llc2025-03-31
1.1 M
The Colony Group Llc2024-12-31
M
Blackrock Inc2025-03-31
10.1 M
Vanguard Group Inc2025-03-31
5.5 M
Note, although Grid Dynamics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Grid Dynamics' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B.

Market Cap

1.63 Billion

Project Grid Dynamics' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.01  0.01 
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.
When accessing Grid Dynamics' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Grid Dynamics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Grid Dynamics' profitability and make more informed investment decisions.

Evaluate Grid Dynamics' management efficiency

As of the 12th of June 2025, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to grow to -0.0037. At this time, Grid Dynamics' Intangible Assets are very stable compared to the past year. As of the 12th of June 2025, Intangibles To Total Assets is likely to grow to 0.23, while Other Assets are likely to drop about 3 M. Grid Dynamics' management efficiency ratios could be used to measure how well Grid Dynamics manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 6.68  7.02 
Tangible Book Value Per Share 4.99  5.24 
Enterprise Value Over EBITDA 84.22  57.82 
Price Book Value Ratio 3.33  3.16 
Enterprise Value Multiple 84.22  57.82 
Price Fair Value 3.33  3.16 
Enterprise Value1.3 B1.3 B
The strategic vision of Grid Dynamics Holdings management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Enterprise Value Revenue
1.9195
Revenue
371.2 M
Quarterly Revenue Growth
0.258
Revenue Per Share
4.671
Return On Equity
0.0242
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Grid Dynamics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Grid Dynamics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Grid Dynamics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Leonard Livschitz 2 days ago
Disposition of 20000 shares by Leonard Livschitz of Grid Dynamics at 12.23 subject to Rule 16b-3
 
Anil Doradla 3 days ago
Disposition of 2000 shares by Anil Doradla of Grid Dynamics at 12.34 subject to Rule 16b-3
 
Yury Gryzlov over a week ago
Disposition of 2000 shares by Yury Gryzlov of Grid Dynamics at 12.0 subject to Rule 16b-3
 
Leonard Livschitz over two weeks ago
Disposition of 20000 shares by Leonard Livschitz of Grid Dynamics at 13.12 subject to Rule 16b-3
 
Anil Doradla over a month ago
Disposition of 2000 shares by Anil Doradla of Grid Dynamics at 13.55 subject to Rule 16b-3
 
Leonard Livschitz over a month ago
Disposition of 20000 shares by Leonard Livschitz of Grid Dynamics at 13.92 subject to Rule 16b-3
 
Anil Doradla over two months ago
Disposition of 2000 shares by Anil Doradla of Grid Dynamics at 13.22 subject to Rule 16b-3
 
Leonard Livschitz over two months ago
Disposition of 30000 shares by Leonard Livschitz of Grid Dynamics at 16.7771 subject to Rule 16b-3
 
Leonard Livschitz over three months ago
Disposition of 155 shares by Leonard Livschitz of Grid Dynamics at 21.41 subject to Rule 16b-3
 
Leonard Livschitz over three months ago
Disposition of 50000 shares by Leonard Livschitz of Grid Dynamics at 22.11 subject to Rule 16b-3
 
Leonard Livschitz over three months ago
Disposition of 50000 shares by Leonard Livschitz of Grid Dynamics at 21.6 subject to Rule 16b-3
 
Anil Doradla over three months ago
Disposition of 2000 shares by Anil Doradla of Grid Dynamics at 24.09 subject to Rule 16b-3

Grid Dynamics Corporate Filings

F4
11th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
21st of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
12th of May 2025
Other Reports
ViewVerify
10K
29th of April 2025
An amendment to a previously filed Form 10-K
ViewVerify
Grid Dynamics time-series forecasting models is one of many Grid Dynamics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grid Dynamics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Grid Dynamics Earnings per Share Projection vs Actual

Grid Dynamics Corporate Management

Rajeev SharmaChief OfficerProfile
Rahul ShahRegional IndiaProfile
Vadim KozyrkovSenior DevelopmentProfile
Yury GryzlovChief OfficerProfile
Leonard LivschitzCEO DirectorProfile
Valery ZelixonSenior ManagementProfile
When determining whether Grid Dynamics Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grid Dynamics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grid Dynamics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grid Dynamics Holdings Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grid Dynamics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grid Dynamics. If investors know Grid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grid Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.468
Earnings Share
0.13
Revenue Per Share
4.671
Quarterly Revenue Growth
0.258
Return On Assets
0.0081
The market value of Grid Dynamics Holdings is measured differently than its book value, which is the value of Grid that is recorded on the company's balance sheet. Investors also form their own opinion of Grid Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Grid Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grid Dynamics' market value can be influenced by many factors that don't directly affect Grid Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grid Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grid Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grid Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.