| P/E (FY) | 55.8 | Sales (TTM) | $415.5M |
| Earnings (TTM) | $5.3M | ROE | 1.82% |
| Net Margin | 2.35% | ROIC | −0.61% |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | 9.87% |
Grid Dynamics Holdings provides enterprise artificial intelligence and digital transformation services in North America, Europe, and internationally. Its AI services span strategy consulting, data modernization, prototyping, AI use-case deployment, infrastructure for agentic systems, and enterprise-wide AI scaling. The company also offers cloud platform and product engineering services, including composable commerce platforms and IoT and edge computing for manufacturers and logistics providers.
| Market Cap | $513.5M | Trading Days | 1937 |
| 52W High | 10.61 |
| 52W Low | 5.11 |
| % Off High | −42.13% |
| YTD | −32.00% | 1Y | −40.50% |
| 3Y | −39.92% | 5Y | −68.64% |
| Since incept. (ann.) | −5.48% |
North America 35% · US 35% · Europe 10% · Other Countries Not Separately Disclosed 8% · …
| Ann. Volatility (1Y) | 58.76% | Ann. Volatility (3Y) | 50.96% |
| Sharpe (1Y) | −0.61 | Sharpe (3Y) | −0.08 |
| Max Drawdown (1Y) | −49.52% | Max Drawdown (3Y) | −78.34% |
| Beta (3Y, vs SPY) | 1.29 |
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