Grid Dynamics Holdings Inc (GDYN) recent quarterly performance of 53.57% is not showing the real picture

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Grid Dynamics Holdings Inc (NASDAQ: GDYN) open the trading on Thursday, with great promise as it jumped 5.70% to $20.41, before settling in for the price of $19.31 at the close. Taking a more long-term approach, GDYN posted a 52-week range of $9.07-$20.34.

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The Technology Sector giants’ yearly sales growth during the last 5-year period was 32.09%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 7.50%. This publicly-traded company’s shares outstanding now amounts to $76.74 million, simultaneously with a float of $62.67 million. The organization now has a market capitalization sitting at $1.69 billion. At the time of writing, stock’s 50-day Moving Average stood at $17.35, while the 200-day Moving Average is $13.22.

Grid Dynamics Holdings Inc (GDYN) Ownership Facts and Figures

Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Information Technology Services industry. Grid Dynamics Holdings Inc’s current insider ownership accounts for 24.10%, in contrast to 68.56% institutional ownership. According to the most recent insider trade that took place on Dec 17 ’24, this organization’s CHIEF EXECUTIVE OFFICER sold 25,000 shares at the rate of 19.62, making the entire transaction reach 490,578 in total value, affecting insider ownership by 3,335,901.

Grid Dynamics Holdings Inc (GDYN) Earnings and Revenue Records

Grid Dynamics Holdings Inc’s EPS increase for this current 12-month fiscal period is 7.50% and is forecasted to reach 0.43 in the upcoming year.

Grid Dynamics Holdings Inc (NASDAQ: GDYN) Trading Performance Indicators

Let’s observe the current performance indicators for Grid Dynamics Holdings Inc (GDYN). It’s Quick Ratio in the last reported quarter now stands at 5.96. The Stock has managed to achieve an average true range (ATR) of 0.79. Alongside those numbers, its PE Ratio stands at $703.79, and its Beta score is 1.04. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 5.13. Similarly, its price to free cash flow for trailing twelve months is now 87.41.

In the same vein, GDYN’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.03, a figure that is expected to reach 0.10 in the next quarter, and analysts are predicting that it will be 0.43 at the market close of one year from today.

Technical Analysis of Grid Dynamics Holdings Inc (GDYN)

[Grid Dynamics Holdings Inc, GDYN] recent stats showed that its last 5-days Average volume was superior the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 71.57% While, its Average True Range was 0.80.

Raw Stochastic average of Grid Dynamics Holdings Inc (GDYN) in the period of the previous 100 days is set at 99.76%, which indicates a major rise in contrast to 99.17% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 38.17% that was lower than 47.18% volatility it exhibited in the past 100-days period.