Investing.com report covering Grid Dynamics Holdings Inc. (Class A) (GDYN) market action, institutional positioning, and fundamental catalysts.
Why GDYN Stock surged +40.78% Today — RQD Quant Desk Flash
Grid Dynamics Holdings Inc. (Class A) (GDYN) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is GDYN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Grid Dynamics Holdings Inc. (Class A) (NASDAQ: GDYN) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $13.36 (+40.78% 1D, market cap $769.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, GDYN ranks #210 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GDYN compare to RCAT and SPT in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), GDYN carries a Roarable C (62/100 RQD), trailing P/E of 79.6x, gross margin of 34.6%, and ROIC of -0.7%. By comparison, RCAT (Red Cat Holdings Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -21.4%, cap $771.2M) and SPT (Sprout Social Inc (Class A)) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -31.7%, cap $740.4M). Among the 5-stock peer group, GDYN leads on earnings multiple (79.6x) while CGNT leads on capital efficiency (11.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for GDYN?
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Per GDYN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001743725), Grid Dynamics Holdings Inc. (Class A) generated $411.8M in revenue (+17.5% YoY), $9.7M in net income, and $25.3M in free cash flow against $612.9M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 7.94 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
20D Institutional Volume Accumulation (±12.5% realized swing band)
Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment
⚔️ Adversarial Opposing Case: Why the GDYN Bull Thesis Could Fail
Even with a 62/100 (C) score, GDYN faces multiple-compression risk if 79.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.15) or 200D SMA ($6.96) invalidates the momentum regime and cuts Target Base ($13.60) toward Bear Floor ($10.61).
Why GDYN Stock surged +40.78% Today — RQD Quant Desk Flash
Grid Dynamics Holdings Inc. (Class A) (GDYN) surged +40.78% to $13.36, trading at 99% of its 52-week range ($5.11 – $13.39). Solid 35% profit margin (-1% return on capital), mixed timing at 80x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 99% of its 52-week range ($5.11 – $13.39) with RSI-14 at 54.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $13.36 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 34.6% gross margin and $25.3M annual free cash flow.
Yahoo Finance report covering Grid Dynamics Holdings Inc. (Class A) (GDYN) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Grid Dynamics Holdings Inc. (Class A) (GDYN) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Grid Dynamics Holdings Inc. (Class A) (GDYN) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Grid Dynamics Holdings Inc. (Class A) (GDYN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Grid Dynamics Holdings Inc. (Class A) (GDYN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Grid Dynamics Holdings Inc. (Class A) (GDYN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Grid Dynamics Holdings Inc. (Class A) (GDYN) market action, institutional positioning, and fundamental catalysts.
Grid Dynamics Holdings Inc (GDYN) posted record revenue of $114.3 million and record non-GAAP EBITDA of $22.9 million, with AI revenue surging 45% year-over-year to nearly 32% of total revenue.
Recent earnings and business update for Grid Dynamics Holdings Grid Dynamics Holdings (GDYN) recently reported third quarter 2026 earnings, giving investors fresh numbers on revenue, profitability, and progress in its AI
Scheduled RQD Strong Buys & Whale Accumulation Briefing (GDYN Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
GDYN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +17.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GDYN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GDYN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GDYN)
1. Head-to-Head Technology Peer Comparison (GDYN vs. RCAT, SPT, DCBO, CGNT)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Grid Dynamics Holdings Inc. (Class A) (GDYN) ranks #210 by composite RQD confidence (62/100, grade C) and #380 by equity capitalization ($769.9M). Within this direct 5-issuer industry benchmark cohort, GDYN leads on earnings valuation at 79.6x trailing P/E, while CGNT leads on capital efficiency and profitability with 11.7% ROIC and 72.4% gross margin. GDYN currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GDYN
ACTIVE
Grid Dynamics Holdings Inc. (Class A) | C | 62/100 | 79.6x | 34.6% | -0.7% | +40.78% | $769.9M | Benchmark Subject |
| RCAT Red Cat Holdings Inc. | E | 32/100 | — | 3.1% | -21.4% | -8.32% | $771.2M | /rcat-vs-gdyn → |
| SPT Sprout Social Inc (Class A) | D+ | 53/100 | — | 77.6% | -31.7% | -1.39% | $740.4M | /spt-vs-gdyn → |
| DCBO Docebo Inc. | C- | 61/100 | — | — | — | +0.68% | $735.2M | /dcbo-vs-gdyn → |
| CGNT Cognyte Software Ltd. | D+ | 54/100 | — | 72.4% | 11.7% | -2.86% | $723.5M | /cgnt-vs-gdyn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001743725In its most recent audited fiscal period (FY2025, filed 2025-12-31), Grid Dynamics Holdings Inc. (Class A) (GDYN) reported GAAP revenue of $411.8M (+17.5% vs. FY2024 revenue of $350.6M , and +31.6% cumulative change since FY2023) , GAAP net income of $9.7M, operating cash flow of $40.6M, and free cash flow of $25.3M (+37.1% YoY). On the balance sheet, GDYN closed FY2025 with $612.9M in total assets against $0 in total debt (Altman Z-Score: 7.94, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $411.8M | $9.7M | $40.6M | $25.3M | $612.9M | — |
| FY2024 (FY) | 2024-12-31 | $350.6M | $4.0M | $30.2M | $18.4M | $592.2M | — |
| FY2023 (FY) | 2023-12-31 | $312.9M | -$1.8M | $41.1M | $41.1M | — | — |
3. GDYN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GDYN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Grid Dynamics Holdings Inc. (Class A) (NASDAQ: GDYN) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $13.36 (+40.78% 1D, market cap $769.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, GDYN ranks #210 in composite RQD confidence.
How does GDYN compare to RCAT and SPT in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), GDYN carries a Roarable C (62/100 RQD), trailing P/E of 79.6x, gross margin of 34.6%, and ROIC of -0.7%. By comparison, RCAT (Red Cat Holdings Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -21.4%, cap $771.2M) and SPT (Sprout Social Inc (Class A)) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -31.7%, cap $740.4M). Among the 5-stock peer group, GDYN leads on earnings multiple (79.6x) while CGNT leads on capital efficiency (11.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GDYN?
Per GDYN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001743725), Grid Dynamics Holdings Inc. (Class A) generated $411.8M in revenue (+17.5% YoY), $9.7M in net income, and $25.3M in free cash flow against $612.9M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is GDYN trading relative to its 50-day, 200-day, and 52-week technical levels?
GDYN last traded at $13.36 (+40.78% on volume of 8,583,019 shares), positioning the stock +63.93% above its 50-day simple moving average ($8.15) and +91.95% above its 200-day simple moving average ($6.96). Across its 52-week range of $5.11 to $13.39, GDYN sits at the 99.6% percentile with a 14-day RSI of 54.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($11.69 to $15.03).
GDYN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GDYN stock moving today?
Why GDYN Stock surged +40.78% Today — RQD Quant Desk Flash. Solid 35% profit margin (-1% return on capital), mixed timing at 80x P/E—hold if owned, no rush to chase.
GDYN — Grid Dynamics Holdings Inc. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, GDYN carries an RQD Score of 62 / C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars score as follows:
- Fundamental Cash Engine: 11 / 20. The source cites ROIC of -0.7% and an FCF yield of 3.28%. Returns on invested capital are currently negative, while free cash flow still yields a positive, if modest, return relative to price.
- Whale 13F Flow: 15 / 20. The rating reflects institutional accumulation and options positioning. The moderate score indicates some institutional interest without a decisive signal.
- Insider Conviction: 8 / 20. The rating reflects SEC Form 4 and Congressional PTR cluster flow. This is the weakest pillar and is consistent with recent insider selling reported in the news feed.
- Macro Regime Fit: 10 / 20. The rating cites Beta of 1.0 and sector sensitivity. The stock's market sensitivity is neutral to the broader market, but the score signals limited regime-based tailwinds.
- Forensic Balance Sheet: 18 / 20. This is the strongest pillar, citing Altman Z 7.94, Piotroski F 8/9, and Debt/Equity 0.5. The balance sheet is the principal support for the rating.
For a prospective investor evaluating the stock today, the rating describes a balanced setup. The upside case rests on the balance sheet strength and positive free cash flow yield, along with the recent price momentum shown in the market data. The valuation tradeoff is significant: per the market data, P/E (TTM) is 79.6 and Forward P/E is 66.9, which requires sustained earnings growth to justify. Weak insider conviction and negative ROIC are the principal counterweights. This is an analytical framing of the source data, not personalized financial advice.
Business
Grid Dynamics Holdings Inc. (Class A) is a NASDAQ-listed issuer in the Technology sector, within the Computer Software: Prepackaged Software industry, per the Profile. The company's market capitalization is $0.8B per the Profile. The source data does not describe specific products, customer segments, or revenue model beyond the sector and industry classification. Per the recent news feed, one headline references a Sysco partner recognition, but the source does not establish the nature of that relationship in detail.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $411.8M | $-1.9M | $9.7M | N/A | $25.3M | $342.1M | N/A |
| FY 2024 | $350.6M | $-2.1M | $4.0M | N/A | $18.4M | $334.7M | N/A |
| FY 2023 | $312.9M | $-5.6M | $-1.8M | N/A | $41.1M | N/A | N/A |
Per the SEC financials, revenue grew from $312.9M in FY 2023 to $411.8M in FY 2025, while operating income remained negative across all three periods. Per the market data, gross margin is 34.6%, operating margin is -0.5%, and net margin is 2.3%, with ROIC at -0.7%. Per the RQD pillars, the Altman Z-Score is 7.94 and the Piotroski F-Score is 8/9, both cited under the forensic balance sheet pillar. Debt/Equity is 0.5 per the same source, and reported cash rose to $342.1M in FY 2025.
Recent Catalysts & News Wire Analysis
Per the recent catalysts feed, the most recent items include:
- A report of a COO sale of $38,792 in GDYN stock (marked YELLOW, MARKET WIRE).
- A report that the stock price jumped on Q3 earnings, citing a margin surprise (marked GREEN, CATALYST).
- A Sysco-related report stating the company was named its Partner of the Year (marked GREEN, CATALYST).
- Additional market wire items covering options chain data and a price move of +3.870% (marked YELLOW).
Risk watch items from this feed include the insider sale headline. Catalyst items include the earnings margin surprise and the Sysco partner recognition. The Butterfly Supply-Chain Graph contains no proprietary signals and no links, so no additional signal-based catalysts are established.
Open Questions
- What is the company's specific product and revenue model, and what drives the reported revenue growth from $312.9M to $411.8M?
- What explains the persistent negative operating income across FY 2023–FY 2025 while net income turned positive in FY 2024 and FY 2025?
- What is the reported EPS and total debt figure, given that these fields are N/A in the financials?
- What analyst consensus, price targets, and institutional holdings exist, since the analyst and holder sections are empty?
- What is the EV/EBITDA multiple, which is not available in the source data?
GDYN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Grid Dynamics Holdings Inc. (Class A) (GDYN) • Click "Debate This Headline" to argue it in the Roar Pit below
Investing.com report covering Grid Dynamics Holdings Inc. (Class A) (GDYN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Grid Dynamics Holdings Inc. (Class A) (GDYN) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Grid Dynamics Holdings Inc. (Class A) (GDYN) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Grid Dynamics Holdings Inc. (Class A) (GDYN) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Grid Dynamics Holdings Inc. (Class A) (GDYN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Grid Dynamics Holdings Inc. (Class A) (GDYN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Grid Dynamics Holdings Inc. (Class A) (GDYN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Grid Dynamics Holdings Inc. (Class A) (GDYN) market action, institutional positioning, and fundamental catalysts.
GDYN Bull vs. Bear Conversation Board — What's Your Call at $13.36?
🔥 Official Bull vs. Bear Debate: Is GDYN (C • RQD 62/100) a Buy at $9.49?
Welcome to the GDYN (Grid Dynamics Holdings Inc. (Class A)) Roar Pit. Current RQD Composite is 62/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (79.6x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on GDYN — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on GDYN, but look at what you are paying: 79.6x trailing P/E with 34.6% gross margins. Unless Grid Dynamics Holdings Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
GDYN cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on GDYN, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $9.49 (52-wk range $5.11 - $13.39), any beat on forward guidance forces shorts and underweight funds to chase.