Stocktoria
GRID DYNAMICS HOLDINGS, INC. GDYN
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2018-10-10
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6/9
Piotroski F — financial health
12.15
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $411.8M | $350.6M | $312.9M | $310.5M | $211.3M |
| Gross profit | $142.3M | $127.0M | $113.1M | $120.6M | $87.7M |
| Operating income | -$1.9M | -$2.1M | -$5.6M | -$21.0M | $50,000 |
| Net income | $9.7M | $4.0M | -$1.8M | -$29.2M | -$7.7M |
| Operating cash flow | $40.6M | $30.2M | $41.1M | $31.7M | $18.0M |
| Free cash flow | $25.3M | $18.4M | $33.2M | $25.6M | $13.3M |
| Total assets | $612.9M | $592.2M | $435.2M | $411.1M | $256.7M |
| Total liabilities | $70.8M | $74.4M | $52.3M | $48.1M | $29.7M |
| Shareholders' equity | $542.1M | $517.8M | $382.9M | $363.0M | $227.1M |
| Ratios | |||||
| Gross margin | 34.6% | 36.2% | 36.2% | 38.8% | 41.5% |
| Operating margin | -0.5% | -0.6% | -1.8% | -6.8% | 0.0% |
| Net margin | 2.3% | 1.2% | -0.6% | -9.4% | -3.6% |
| FCF margin | 6.1% | 5.3% | 10.6% | 8.2% | 6.3% |
| Return on assets | 1.6% | 0.7% | -0.4% | -7.1% | -3.0% |
| Return on equity | 1.8% | 0.8% | -0.5% | -8.0% | -3.4% |
| Debt / equity | — | — | — | — | 0.00× |
| Current ratio | 8.43 | 7.62 | 7.67 | 8.35 | 7.61 |
| Revenue growth | 17.5% | 12.0% | 0.8% | 47.0% | 89.9% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 33,000 | $188,100 |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 12.15 (safe)
- Working capital / assets 0.632
- Retained earnings / assets -0.004
- EBIT / assets -0.003
- Equity / liabilities 7.655
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001743725 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.