GRID DYNAMICS HOLDINGS, INC.(GDYN)Stock Analysis
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Rank #1,447 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GDYN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GRID DYNAMICS HOLDINGS, INC. (GDYN), a Technology sector company. 13F Pro's AI-powered ranking engine scores GDYN at 50.6/100 on a 32-signal composite quality model, placing it at rank #1,447 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (30.0) and revenue scale (33.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 20.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), GRID DYNAMICS HOLDINGS, INC. reports quarterly revenue of $104.1M, net income of $-1.5M, an operating margin of -3.5%. Top institutional holders of GDYN by reported 13-F value include BlackRock,, Alyeska Investment Group, L.P., ALLIANCEBERNSTEIN L.P., based on the most recent SEC filings. GDYN trades on the Nasdaq exchange and files with the SEC under CIK 1743725. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GDYN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GRID DYNAMICS HOLDINGS, INC. directly from SEC EDGAR. GRID DYNAMICS HOLDINGS, INC.'s 13F Pro composite quality score has ranged between 29 and 53 since 2021, currently 50.6 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$104.1M
Net Income
Q1 2026
$-1.5M
Free Cash Flow
Q1 2026
$4.4M
Operating Margin
Q1 2026
-3.5%
ROIC
Q1 2026
-0.7%
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Available Research
13F Pro tracks comprehensive data for GRID DYNAMICS HOLDINGS, INC. including:
Top Institutional Holders of GDYN
BlackRock, Inc.
$67.2M11,782,501 shAlyeska Investment Group, L.P.
$30.0M5,254,813 shALLIANCEBERNSTEIN L.P.
$20.5M2,273,678 shBAMCO INC /NY/
$17.1M3,000,322 shSTATE STREET CORP
$16.6M2,916,353 shVANGUARD CAPITAL MANAGEMENT LLC
$16.1M2,822,129 shVANGUARD PORTFOLIO MANAGEMENT LLC
$15.8M2,779,953 shMORGAN STANLEY
$10.7M1,869,757 shGEODE CAPITAL MANAGEMENT, LLC
$9.2M1,609,725 shFEDERATED HERMES, INC.
$8.2M1,442,429 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $67.2M | 11,782,501 |
| Alyeska Investment Group, L.P. | $30.0M | 5,254,813 |
| ALLIANCEBERNSTEIN L.P. | $20.5M | 2,273,678 |
| BAMCO INC /NY/ | $17.1M | 3,000,322 |
| STATE STREET CORP | $16.6M | 2,916,353 |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.1M | 2,822,129 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15.8M | 2,779,953 |
| MORGAN STANLEY | $10.7M | 1,869,757 |
| GEODE CAPITAL MANAGEMENT, LLC | $9.2M | 1,609,725 |
| FEDERATED HERMES, INC. | $8.2M | 1,442,429 |
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Popular Research
Is GDYN a good stock to buy?
13F Pro's AI-powered analysis of GRID DYNAMICS HOLDINGS, INC. (GDYN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GDYN are available on the GDYN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GDYN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GDYN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GRID DYNAMICS HOLDINGS, INC.'s investment landscape.