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Grid Dynamics Holdings, Inc. (GDYN)

Services-Prepackaged Software

Latest Price
$9.49
TTM P/E
316.33
Normalized P/E
--
TTM Div Yield
--
Fwd Div Yield
--
Book Value
6.22
P/B Ratio
1.53

Valuation metrics

adjust assumptions →
EPS: $0.11
Book value / share: $6.39
Formula: √(22.5 × EPS × BVPS)
Graham Number
$3.98
58% downside
Base FCF: $25M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$26.19
+176% upside
EPS: $0.11
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$1.65
83% downside

Institutional Ownership

72.9% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.6.68M$37.0M8.24%-5.11M2026-06-30
Alyeska Investment Group, L.P.6.07M$34.0M7.48%+811.4K2026-06-30
T. Rowe Price Investment Management, Inc.3.71M$21.0M4.58%+1.15M2026-06-30
Bamco Inc3.00M$17.0M3.70%-3222026-06-30
Vanguard Capital Management LLC2.80M$15.0M3.46%-18.9K2026-06-30
Morgan Stanley2.42M$13.0M2.99%+552.0K2026-06-30
Vanguard Portfolio Management LLC2.15M$12.0M2.66%-626.0K2026-06-30
State Street Corp2.02M$11.0M2.49%-897.4K2026-06-30
Geode Capital Management, LLC1.76M$9.0M2.17%+147.3K2026-06-30
Federated Hermes, Inc.1.75M$9.0M2.15%+302.9K2026-06-30
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