Stock Fundamentals

Company Information

Company Name
Grid Dynamics Holdings Inc
Sector
Technology
Industry
Information Technology Services
Exchange
NASDAQ
ISIN: US39813G1094
CIK: 0001743725
CUSIP: 16166A202
Currency: USD
Full Time Employees: 4,971
Phone: 650 523 5000
Fiscal Year End: December
IPO Date: Oct 30, 2018
Description:

Grid Dynamics Holdings, Inc., together with its subsidiaries, provides technology consulting, platform and product engineering, and analytics services in North America, Europe, and internationally. The company provides cloud platform and product engineering services, such as architecting, designing, and building cloud-based platforms and business applications; and artificial intelligence/machine learning and data platform engineering services that build platforms to facilitate batch and streaming data ingestion, quality governance, orchestration, semantic modeling, observability, and analysis at scale. It also offers digital engagement services, including digital ecosystem design and implementation; and supply chain, Internet of Things, and advanced manufacturing practice, which focuses on transforming traditional operations into connected ecosystems. The company serves retail, technology, media, telecom, finance, consumer packaged goods, manufacturing, healthcare, and pharma industries. Grid Dynamics Holdings, Inc. was founded in 2006 and is headquartered in San Ramon, California.

Address:

6101 Bollinger Canyon Road, San Ramon, CA, United States, 94583

Directors & Officers

Name Title Year Born
Mr. Leonard Livschitz CEO & Director 1967
Mr. Anil Kumar Doradla CFO & Secretary 1970
Mr. Yury Gryzlov COO & Head of Europe 1983
Dr. Eugene Steinberg Ph.D. Chief Technology Officer 1979
Mr. Cary Savas Director of Branding & Communications NA
Mr. Rahul Bindlish Senior VP & Global Head of Partnerships and Marketing 1973
Mr. Valery Zelixon Senior Vice President of Sales & Account Management NA
Ms. Maria Vainer Vice President of Human Resources NA
Mr. Ilya Katsov Chief Technology Officer of Americas 1987
Mr. Rajeev Sharma Managing Partner of APAC NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 11.01M Sep 30, 2025 12.98% $0.00 9.39%
Vanguard Group Inc 5.92M Dec 31, 2025 6.98% $0.00 4.96%
Alyeska Investment Group, L.P. 3.78M Dec 31, 2025 4.46% $0.10 -11.85%
BAMCO Inc 3.00M Dec 31, 2025 3.54% $0.07 0.00%
State Street Corp 2.83M Sep 30, 2025 3.34% $0.00 8.84%
Fourth Sail Capital, LP 2.81M Sep 30, 2025 3.32% $5.24 73.16%
Wellington Management Company LLP 2.36M Dec 31, 2025 2.78% $0.00 20.77%
Morgan Stanley - Brokerage Accounts 1.89M Sep 30, 2025 2.23% $0.00 107.15%
AllianceBernstein L.P. 1.87M Sep 30, 2025 2.20% $0.00 -1.42%
Dimensional Fund Advisors, Inc. 1.77M Dec 31, 2025 2.09% $0.00 -10.82%
Riverbridge Partners LLC 1.75M Dec 31, 2025 2.06% $0.30 -13.00%
Royal Bank of Canada 1.62M Sep 30, 2025 1.92% $0.00 -52.60%
Geode Capital Management, LLC 1.58M Sep 30, 2025 1.87% $0.00 -3.56%
Frontier Capital Management CO Inc 1.17M Dec 31, 2025 1.38% $0.11 8.17%
HPM Partners LLC 1.14M Sep 30, 2025 1.35% $0.01 0.00%
CenterBook Partners LP 1.09M Sep 30, 2025 1.29% $0.42 255.06%
The Colony Group LLC 1.04M Sep 30, 2025 1.22% $0.01 0.02%
JPMorgan Chase & Co 1.03M Sep 30, 2025 1.21% $0.00 642.18%
Summit Creek Advisors LLC 923.76K Dec 31, 2025 1.09% $1.31 27.51%
Acadian Asset Management LLC 916.86K Sep 30, 2025 1.08% $0.01 342.69%

Shares Statistics

Shares Outstanding: 84.81M
Shares Float: 65.73M
% Insiders: 2,334.40%
% Institutions: 8,056.90%
Short % Float: 6.44%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 11.01M 12.98% ▲ 9.39% Sep 30, 2025
2 Vanguard Group Inc 5.92M 6.98% ▲ 4.96% Dec 31, 2025
3 Alyeska Investment Group, L.P. 3.78M 4.46% ▼ 11.85% Dec 31, 2025
4 BAMCO Inc 3.00M 3.54% ▲ 0.00% Dec 31, 2025
5 State Street Corp 2.83M 3.34% ▲ 8.84% Sep 30, 2025
6 Fourth Sail Capital, LP 2.81M 3.32% ▲ 73.16% Sep 30, 2025
7 Wellington Management Company LLP 2.36M 2.78% ▲ 20.77% Dec 31, 2025
8 Morgan Stanley - Brokerage Accounts 1.89M 2.23% ▲ 107.15% Sep 30, 2025
9 AllianceBernstein L.P. 1.87M 2.20% ▼ 1.42% Sep 30, 2025
10 Dimensional Fund Advisors, Inc. 1.77M 2.09% ▼ 10.82% Dec 31, 2025

Valuation Metrics

Enterprise Value: $249.23M
Trailing P/E: 39.71
Forward P/E: 131.58

Financial Highlights

Market Cap: $572.44M
EBITDA: $22.82M
P/E Ratio: $39.71
Book Value: $6.35
Earnings/Share: $0.17
Profit Margin: 3.42%
Operating Margin: 0.68%
ROA (TTM): 0.41%
ROE (TTM): 2.96%
Revenue (TTM): $405.96M
Revenue/Share (TTM): $4.87
Earnings Growth (YOY): -80.00%
Revenue Growth (YOY): 19.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 7.62x 0.01x 0.13x N/A 0.33x
2023-12-31 7.67x 0.01x 0.12x N/A 0.65x
2022-12-31 8.35x 0.01x 0.12x -37.85x -0.22x
2021-12-31 7.61x 0.06x 0.12x 0.02x 2.53x
2020-12-31 10.11x 0.06x 0.09x -5.31x -0.68x
2019-12-31 7.95x 0.12x 0.24x 88.78x 0.36x
2018-12-31 4.46x 0.20x 0.20x N/A 0.45x
2017-12-31 4.29x 0.00x 0.22x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 07, 2026 Anil Doradla N/A Sale 2.00K $10.00 $20.00K
Dec 09, 2025 Anil Doradla N/A Sale 4.37K $10.00 $43.68K
Oct 31, 2025 Yury Gryzlov N/A Sale 737.00 $9.00 $6.63K
Jul 08, 2025 Yury Gryzlov N/A Sale 2.00K $12.33 $24.66K
Jul 07, 2025 Anil Doradla N/A Sale 2.00K $12.22 $24.44K
Jul 02, 2025 Yury Gryzlov N/A Sale 737.00 $11.82 $8.71K
May 06, 2025 Yury Gryzlov N/A Sale 2.00K $13.22 $26.44K
Apr 08, 2025 Yury Gryzlov N/A Sale 2.00K $13.97 $27.94K
Apr 03, 2025 Yury Gryzlov N/A Sale 737.00 $14.80 $10.91K
Mar 11, 2025 Yury Gryzlov N/A Sale 2.00K $16.77 $33.54K
Mar 07, 2025 Anil Doradla N/A Sale 2.00K $18.10 $36.20K
Mar 04, 2025 Yury Gryzlov N/A Sale 10.31K $18.66 $192.31K

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