Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Grid Dynamics Holdings Inc
Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise artificial intelligence and digital transformation services in North America, Europe, and internationally. The company offers artificial intelligence services, such as AI-Readiness through strategy consulting, data modernization, rapid and deployment-ready prototyping, and software development lifecycle transformation; identify AI use cases service, which deploys AI… Read full Trend Edge analysis →
Sector: Technology
Industry: Information Technology Services
Exchange: NASDAQ
IPO Date: October 30, 2018
Headquarters: 6101 Bollinger Canyon Road, San Ramon, CA, United States, 94583
Founder-Led: Yes — Leonard Livschitz (CEO & Director)
Key Metrics
Current Price
$7.13
Market Cap
$595M
Float
59.2M
Shares Outstanding
83.6M
P/E (Forward)
131.58
P/E (TTM)
118.67
Price/Sales (TTM)
1.43
vs. Analyst Target
+26.2% to analyst PT
Profit Margin
1.27%
Operating Margin (TTM)
-1.95%
Revenue (TTM)
$416M
Earnings Growth (YoY)
-99.70%
Dividend Rate
None
Analyst Target Price
$9.00 (5 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$111M
-$12.6M
$41.6M
-$12.8M
2021
$211M
-$7.7M
$87.7M
$5.1M
2022
$310M
-$29.2M
$121M
-$11.4M
2023
$313M
-$1.8M
$113M
$6.5M
2024
$351M
$4.0M
$127M
$16.6M
2025
$412M
$9.7M
$142M
$27.1M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$101M
$5.3M
Sep 2025
$104M
$1.2M
Dec 2025
$106M
$306,000
Mar 2026
$104M
-$1.5M
Ownership & Float
Insider Ownership
22.8%
Institutional Ownership
82.8%
Short Float
8.9%
% of All Funds Holding
2.17%
Number of Funds Holding
178
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$6.09
Near-term / short-term trend
Weekly
40-Week SMA
$7.65
Medium-term trend
Weekly
80-Week SMA
$11.72
Cyclical trend (business cycle)
Weekly
200-Week SMA
$12.25
Secular trend (multi-year)
Monthly
10-Month SMA
$7.67
Near-term monthly trend
Monthly
20-Month SMA
$11.90
Medium-term monthly trend
Monthly
40-Month SMA
$11.76
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$6.00
support
1.56x
0 months ago
$8.30
resistance
1.45x
2 months ago
$11.50
resistance
1.07x
9 months ago
$18.70
resistance
1.25x
13 months ago
$22.00
resistance
1.33x
14 months ago
Historical Earnings Reactions (31 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
2.35%
1.26%
58.06%
23.68%
-22.92%
1 Day
1.99%
1.90%
54.84%
26.68%
-20.00%
1 Week
1.21%
0.46%
58.06%
29.97%
-31.25%
2 Weeks
0.89%
2.07%
61.29%
30.86%
-49.92%
1 Month
3.90%
0.66%
56.67%
44.61%
-32.75%
Next earnings: July 19, 2026 (53 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-2.7%
62.5%
8
Feb
-9.3%
50.0%
8
Mar
-6.2%
37.5%
8
Apr
-5.7%
12.5%
8
May
1.5%
42.9%
7
Jun
-3.2%
28.6%
7
Jul
9.5%
71.4%
7
Aug
7.5%
85.7%
7
Sep
0.7%
71.4%
7
Oct
-1.4%
57.1%
7
Nov
13.9%
75.0%
8
Dec
3.9%
62.5%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.06%
47.2%
356
Tuesday
0.08%
49.2%
390
Wednesday
0.21%
45.4%
388
Thursday
-0.08%
45.3%
380
Friday
0.06%
43.6%
381
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 82.8%
Insider Transactions — Smart Summary
Total insider ownership: 22.8%
Founder-led management: Leonard Livschitz (CEO & Director)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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