AlphaStocks
2.5
Avoid

GRID DYNAMICS HOLDINGS, INC. (GDYN)

Information Technology / IT Consulting & Other Services

S&P SmallCap 600

$5.65

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 3 of 5 models — moderate confidence

#1059out of 1127 in Information Technology

Is GRID DYNAMICS HOLDINGS, INC. a Good Investment in 2026?

GRID DYNAMICS HOLDINGS, INC. (GDYN) scores 2.5 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model rates GRID DYNAMICS HOLDINGS, INC. as Attractive (5/9). However, the Graham model rates it Caution — 44% above fair value. GRID DYNAMICS HOLDINGS, INC. currently trades above its estimated fair value of $3, suggesting limited upside at current prices. GRID DYNAMICS HOLDINGS, INC. ranks #1059 out of 1127 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E50.8ROE1.8

Estimated Fair Value

$3.2872% above

Trading above estimated fair value. P/e of 51x implies high growth expectations. eps growth of -8% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

44% above fair value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is GRID DYNAMICS HOLDINGS, INC. (GDYN) a good investment?
Based on AlphaStocks' composite analysis, GRID DYNAMICS HOLDINGS, INC. (GDYN) scores 2.5 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 51x implies high growth expectations. eps growth of -8% may not justify the premium.
What is GRID DYNAMICS HOLDINGS, INC.'s Piotroski F-Score?
GRID DYNAMICS HOLDINGS, INC.'s Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is GDYN overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $3, GDYN appears overvalued. The stock currently trades 72% above its estimated fair value. Trading above estimated fair value. P/e of 51x implies high growth expectations. eps growth of -8% may not justify the premium.
How does GDYN compare to other Information Technology stocks?
GRID DYNAMICS HOLDINGS, INC. ranks #1059 out of 1127 stocks in the Information Technology sector, placing it in the top 94% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about GDYN?
AlphaStocks evaluates GDYN using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Caution. These models are combined into a single composite score of 2.5/10.

Similar Stocks

PARRFTIAZN

Compare GDYN with

GDYN vs PARRGDYN vs FTIGDYN vs AZN

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer