GDYN

Grid DynamicsC

Nasdaq / Software & Services

At close

2026-07-18

Current thesis

Primary-source evidence supports a cautious positive operating read: Q1 revenue beat management's own range, AI revenue reached 29.3% of sales, partnership-influenced revenue reached 19.1%, and management guided to sequential Q2 growth with full-year 2026 revenue of $435.0-$465.0 million [#8-K-2026-04-30].

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -2.3.

What can break

Gross margin compressed year over year and the quarter swung to a GAAP net loss despite modest revenue growth [#8-K-2026-04-30].

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $7.40 · Bull $10.50 · Bear $5.20

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-07 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net —

Target $8.20

Why

Momentum10 · Δ7d +0.5

Value64 · Δ7d +0.4

Sentiment75 · Δ7d -2.3

So what

Balanced signals. Wait for confirmation before sizing up.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+0.5

Δ21d

+2.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

-0.6

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.3

Δ21d

-8.3

Why this grade

Composite grade C. Momentum 10.2 / Value 63.9 / Sentiment 75.2

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$484.2M

Beta

0.82

Shares Out

83.63M

P/E (TTM)

59.3

P/S (TTM)

1.96

P/FCF (TTM)

33.68

Rev YoY

+3.7%

EPS YoY

-152.4%

Gross Margin

+34.1%

Op Margin

-0.3%

Net Debt

-$325.02M

Current Ratio

7.88

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology