A new trading day began on Tuesday, with Grid Dynamics Holdings Inc (NASDAQ: GDYN) stock price down -3.94% from the previous day of trading, before settling in for the closing price of $13.70. GDYN’s price has ranged from $9.07 to $25.50 over the past 52 weeks.
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During the last 5-year period, the sales growth of Technology Sector giant was 28.74%. Meanwhile, its annual earnings per share averaged -7.23%. With a float of $77.86 million, this company’s outstanding shares have now reached $83.61 million.
Let’s determine the extent of company efficiency that accounts for 4730 employees. In terms of profitability, gross margin is 36.23%, operating margin of 0.87%, and the pretax margin is 3.15%.
Grid Dynamics Holdings Inc (GDYN) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Information Technology Services Industry. The insider ownership of Grid Dynamics Holdings Inc is 7.13%, while institutional ownership is 85.23%. The most recent insider transaction that took place on Apr 08 ’25, was worth 27,940. Before that another transaction happened on Apr 03 ’25, when Company’s CHIEF OPERATING OFFICER sold 737 for $14.80, making the entire transaction worth $10,908. This insider now owns 478,269 shares in total.
Grid Dynamics Holdings Inc (GDYN) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.1 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -7.23% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 16.34% during the next five years compared to -36.62% drop over the previous five years of trading.
Grid Dynamics Holdings Inc (NASDAQ: GDYN) Trading Performance Indicators
Here are Grid Dynamics Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 7.62. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.15. Likewise, its price to free cash flow for the trailing twelve months is 59.86.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.05, a number that is poised to hit 0.09 in the next quarter and is forecasted to reach 0.52 in one year’s time.
Technical Analysis of Grid Dynamics Holdings Inc (GDYN)
Looking closely at Grid Dynamics Holdings Inc (NASDAQ: GDYN), its last 5-days average volume was 0.89 million, which is a jump from its year-to-date volume of 0.8 million. As of the previous 9 days, the stock’s Stochastic %D was 13.50%. Additionally, its Average True Range was 0.97.
During the past 100 days, Grid Dynamics Holdings Inc’s (GDYN) raw stochastic average was set at 1.91%, which indicates a significant decrease from 5.83% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 44.57% in the past 14 days, which was lower than the 49.49% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $18.97, while its 200-day Moving Average is $16.47. However, in the short run, Grid Dynamics Holdings Inc’s stock first resistance to watch stands at $14.07. Second resistance stands at $14.97. The third major resistance level sits at $15.55. If the price goes on to break the first support level at $12.59, it is likely to go to the next support level at $12.01. Now, if the price goes above the second support level, the third support stands at $11.11.
Grid Dynamics Holdings Inc (NASDAQ: GDYN) Key Stats
With a market capitalization of 1.10 billion, the company has a total of 83,838K Shares Outstanding. Currently, annual sales are 350,570 K while annual income is 4,040 K. The company’s previous quarter sales were 100,280 K while its latest quarter income was 4,520 K.
