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GDYN GRID DYNAMICS HOLDINGS INC

2026Q1 · CUSIP 39813G109 · Sector: Technology

Neutral · No signal
Holders
193
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
97
Δ whales
-6
Inst. holding value
$389M
New positions
46
Closed positions
49
Price momentum (1Q)
+2.6%
Put / Call
2/2

Breadth history (34 quarters)

2020Q2: Δ+24 · h=70 2020Q3: Δ-1 · h=69 2020Q4: Δ+8 · h=77 2021Q1: Δ-1 · h=76 2021Q2: Δ+24 · h=100 2021Q3: Δ+48 · h=148 2021Q4: Δ+17 · h=165 2022Q1: Δ-7 · h=158 2022Q2: Δ+3 · h=161 2022Q3: Δ+17 · h=178 2022Q4: Δ-18 · h=160 2023Q1: Δ-5 · h=155 2023Q2: Δ-7 · h=148 2023Q3: Δ-10 · h=138 2023Q4: Δ+5 · h=143 2024Q1: Δ-6 · h=137 2024Q2: Δ-3 · h=134 2024Q3: Δ+13 · h=147 2024Q4: Δ+54 · h=201 2025Q1: Δ+21 · h=222 2025Q2: Δ-22 · h=200 2025Q3: Δ-13 · h=187 2025Q4: Δ+9 · h=196 2026Q1: Δ-3 · h=193 2020Q2: holders=70 2020Q3: holders=69 2020Q4: holders=77 2021Q1: holders=76 2021Q2: holders=100 2021Q3: holders=148 2021Q4: holders=165 2022Q1: holders=158 2022Q2: holders=161 2022Q3: holders=178 2022Q4: holders=160 2023Q1: holders=155 2023Q2: holders=148 2023Q3: holders=138 2023Q4: holders=143 2024Q1: holders=137 2024Q2: holders=134 2024Q3: holders=147 2024Q4: holders=201 2025Q1: holders=222 2025Q2: holders=200 2025Q3: holders=187 2025Q4: holders=196 2026Q1: holders=193 -54 -27 +0 +27 +54 62148234 20Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 10% -44.2% -42.4%
2024Q4 Top 9% -36.1% -64.3%
2022Q3 Top 7% -2.4% -34.3%
2021Q3 Top 2% -44.7% -58.3%
2021Q2 Top 11% +61.6% -7.7%
2020Q2 Top 14% +10.5% +82.0%

Options Sentiment

Put holders
2
QoQ: +1
Call holders
2
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
98.3
EPS (TTM)
$0.06
EPS YoY
-53.8%
Revenue (TTM)
$0.4B
Revenue YoY
+11.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $77M 2022-09-30: $81M 2022-12-31: $81M 2023-03-31: $80M 2023-06-30: $77M 2023-09-30: $77M 2023-12-31: $78M 2024-03-31: $80M 2024-06-30: $83M 2024-09-30: $87M 2024-12-31: $100M 2025-03-31: $100M 2025-06-30: $101M 2025-09-30: $104M 2025-12-31: $106M 2026-03-31: $104M 2022-06-30: EPS -0.20 2022-09-30: EPS -0.10 2022-12-31: EPS -0.08 2023-03-31: EPS -0.11 2023-06-30: EPS 0.03 2023-09-30: EPS 0.01 2023-12-31: EPS 0.05 2024-03-31: EPS -0.05 2024-06-30: EPS -0.01 2024-09-30: EPS 0.05 2024-12-31: EPS 0.06 2025-03-31: EPS 0.03 2025-06-30: EPS 0.06 2025-09-30: EPS 0.01 2025-12-31: EPS 0.01 2026-03-31: EPS -0.02 0M 53M 106M $M -0.22 -0.08 0.07 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 112 2024-03-31: PE 255.52024-09-30: PE 406.22024-12-31: PE 450.42025-03-31: PE 107.52025-06-30: PE 38.52025-09-30: PE 51.12025-12-31: PE 59.82026-03-31: PE 111.8 35 254 473 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)