GRID DYNAMICS HOLDINGS, INC. (GDYN)
Services-Prepackaged Software
Latest Price
$6.89
TTM P/E
114.83
Normalized P/E
--
Div Yield
--
Book Value
6.26
P/B Ratio
1.10
Valuation metrics
adjust assumptions →EPS: $0.11
Book value / share: $6.39
Formula: √(22.5 × EPS × BVPS)
Graham Number
$3.98
42% downside
Base FCF: $25M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$26.19
+280% upside
EPS: $0.11
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$1.65
76% downside
Institutional Ownership
75.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11.78M | $67.0M | 14.10% | -42.0K | 2026-03-31 |
| Alyeska Investment Group, L.P. | 5.25M | $29.0M | 6.29% | +1.47M | 2026-03-31 |
| BAMCO INC /NY/ | 3.00M | $17.0M | 3.59% | -- | 2026-03-31 |
| STATE STREET CORP | 2.92M | $16.0M | 3.49% | +154.9K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.82M | $16.0M | 3.38% | -- | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.78M | $15.0M | 3.33% | -- | 2026-03-31 |
| T. Rowe Price Investment Management, Inc. | 2.57M | $14.0M | 3.07% | +2.17M | 2026-03-31 |
| ALLIANCEBERNSTEIN L.P. | 2.27M | $20.0M | 2.72% | -103.1K | 2026-03-31 |
| MORGAN STANLEY | 1.87M | $10.0M | 2.24% | +152.8K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.61M | $9.0M | 1.93% | -14.8K | 2026-03-31 |