Grid Dynamics HoldingsGDYN
About: Grid Dynamics Holdings Inc provides enterprise-level digital transformation in the areas of search, analytics, and release automation to Fortune 1000 companies. The company delivers tailored solutions in several industry verticals like Tech, Media and Telecom, Retail, Finance and Consumer Packaged goods (CPG)/manufacturing. The company derives maximum revenue from Retails. Geographically company earns revenue from North America, Europe and other regions.
Employees: 4,298
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
3,114% more call options, than puts
Call options by funds: $225K | Put options by funds: $7K
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
29% more capital invested
Capital invested by funds: $611M [Q2] → $791M (+$179M) [Q3]
10% more funds holding
Funds holding: 134 [Q2] → 148 (+14) [Q3]
2.25% less ownership
Funds ownership: 75.92% [Q2] → 73.66% (-2.25%) [Q3]
21% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 58
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
Needham Mayank Tandon 59% 1-year accuracy 68 / 115 met price target | 13%upside $25 | Buy Maintained | 12 Dec 2024 |
TD Cowen Bryan Bergin 90% 1-year accuracy 27 / 30 met price target | 14%downside $19 | Buy Maintained | 1 Nov 2024 |
JP Morgan Tien-Tsin Huang 67% 1-year accuracy 68 / 101 met price target | 18%downside $18 | Overweight Maintained | 30 Oct 2024 |
Citigroup Ryan Potter 90% 1-year accuracy 9 / 10 met price target | 18%downside $18 | Buy Maintained | 28 Oct 2024 |