Grid Dynamics Holdings Inc (NASDAQ:GDYN) Jumps 34.59% In 2025; Is It Affordable At $13.97?

In last trading session, Grid Dynamics Holdings Inc (NASDAQ:GDYN) saw 0.83 million shares changing hands with its beta currently measuring 1.12. Company’s recent per share price level of $13.97 trading at -$0.39 or -2.72% at ring of the bell on the day assigns it a market valuation of $1.18B. That closing price of GDYN’s stock is at a discount of -82.53% from its 52-week high price of $25.50 and is indicating a premium of 35.08% from its 52-week low price of $9.07. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 0.74 million shares which gives us an average trading volume of 768.49K if we extend that period to 3-months.

For Grid Dynamics Holdings Inc (GDYN), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.00. Splitting up the data highlights that, out of 2 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 0 suggested the stock as a Hold whereas 2 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of 0.09 in the current quarter.

Grid Dynamics Holdings Inc (NASDAQ:GDYN) trade information

Upright in the red during last session for losing -2.72%, in the last five days GDYN remained trading in the green while hitting it’s week-highest on Tuesday, 05/13/25 when the stock touched $13.97 price level, adding 8.81% to its value on the day. Grid Dynamics Holdings Inc’s shares saw a change of -37.19% in year-to-date performance and have moved 0.14% in past 5-day. Grid Dynamics Holdings Inc (NASDAQ:GDYN) showed a performance of 7.71% in past 30-days. Number of shares sold short was 3.22 million shares which calculate 4.74 days to cover the short interests.

Wall Street analysts have assigned a consensus price target of 16.5 to the stock, which implies a rise of 15.33% to its current value. Analysts have been projecting 13 as a low price target for the stock while placing it at a high target of 20. It follows that stock’s current price would jump 6.94% in reaching the projected high whereas dropping to the targeted low would mean a gain of 6.94% for stock’s current value.

Grid Dynamics Holdings Inc (GDYN) estimates and forecasts

This year revenue growth is estimated to rise 18.78% from the last financial year’s standing.

4 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 100.45M for the same. And 4 analysts are in estimates of company making revenue of 105.54M in the next quarter. Company posted 83.04M and 87.44M of sales in current and next quarters respectively a year earlier.

Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of -36.62% during past 5 years. In 2025, company’s earnings growth rate is likely to be around -4.50% while estimates for its earnings growth in next 5 years are of 14.47%.

Grid Dynamics Holdings Inc (NASDAQ:GDYN)’s Major holders

Insiders are in possession of 22.06% of company’s total shares while institution are holding 83.91 percent of that, with stock having share float percentage of 107.66%. Investors also watch the number of corporate investors in a company very closely, which is 83.91% institutions for Grid Dynamics Holdings Inc that are currently holding shares of the company. WASATCH ADVISORS LP is the top institutional holder at GDYN for having 7.14 million shares of worth $75.08 million. And as of 2024-06-30, it was holding 9.3253 of the company’s outstanding shares.

The second largest institutional holder is BLACKROCK INC., which was holding about 4.86 million shares on 2024-06-30. The number of shares represents firm’s hold over 6.346 of outstanding shares, having a total worth of $51.09 million.

On the other hand, iShares Trust-iShares Core S&P Small-Cap ETF and BARON INVESTMENT Fd.S TRT -BARON SMALL CAP Fd. are the top two Mutual Funds which own company’s shares. As of Mar 31, 2025 , the former fund manager was holding 3.81 shares of worth $53.28 million or 4.51% of the total outstanding shares. The later fund manager was in possession of 3.0 shares on Dec 31, 2024 , making its stake of worth around $41.91 million in the company or a holder of 3.55% of company’s stock.