GDYN STOCK ANALYSIS

Grid Dynamics Holdings Inc — price, returns and risk statistics

GDYNGrid Dynamics Holdings Inc

🇺🇸 USA · NASDAQ · Technology · Information Technology Services

Value itDuel

Price summary

Last Close

6.09 $

Jul 2, 26

Market Cap

515.7 M $

Q1 2026 (TTM)

52-Week Range

5.21 $12.39 $

Return and risk cards

Total Return

%-49.1

Trailing 1-year performance

Volatility

%59.9

Price fluctuation measure

Sharpe Ratio

-1.50

Risk/Return ratio

Sortino Ratio

-1.60

Downside risk/return

Distance to Peak

%-50.8

Difference from 52-week peak

Maximum Drawdown

-%57.9

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-18.8%

3M

+5.5%

6M

-32.6%

YTD

-32.6%

1Y

-49.1%

3Y

-32.9%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
GDYN-32.6%Gold-3.2%Silver-10.4%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Grid Dynamics Holdings Inc (GDYN) stock price?

GDYN last closed at 6.09 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the P/E ratio of GDYN?

Grid Dynamics Holdings Inc trades at a trailing-twelve-month P/E of 97.62. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Grid Dynamics Holdings Inc?

Grid Dynamics Holdings Inc (GDYN) has a market capitalization of approximately 515.7 M $ as of the latest reported period.

Who are the main competitors of GDYN?

Key peers of Grid Dynamics Holdings Inc include Bin Ulasim ve Akilli Sehir Teknolojileri A.S., MIA Teknoloji Anonim Sirketi, Pasifik Teknoloji A.S., E-Data Teknoloji Pazarlama Anonim Sirketi, Escort Teknoloji Yatirim A.S.. A detailed metric comparison is available on the Peers tab.

Go deeper on GDYN

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.