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GDYN

Grid DynamicsB
Nasdaq / Software & Services
Last Price
At close
2026-06-02
View Chart
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +2.4.
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
75
Value
59
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.40 · Bull $10.50 · Bear $5.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-07 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $12.30
Why
Momentum75 · Δ7d +2.4
Value59 · Δ7d -1.3
Sentiment49 · Δ7d -7.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
75
34% active weight
Current posture
7d trendImproving
Δ7d
+2.4
Δ21d
+48.0
Value
59
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
-2.2
Sentiment
49
33% active weight
Current posture
7d trendSoftening
Δ7d
-7.1
Δ21d
-7.6
Why this grade

Composite grade B. Momentum 75.1 / Value 58.9 / Sentiment 49.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$627.2M
Beta
0.82
Shares Out
84.81M
P/E (TTM)
59.3
P/S (TTM)
1.96
P/FCF (TTM)
33.68
Rev YoY
+19.1%
EPS YoY
-74.8%
Gross Margin
+35.3%
Op Margin
-0.3%
Net Debt
-$334.66M
Current Ratio
7.63
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology