Why GDYN Stock surged +40.78% Today — RQD Quant Desk Flash

$13.36 +40.78% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.32

Grid Dynamics Holdings Inc. (Class A) (GDYN) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $769.9M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GDYN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Grid Dynamics Holdings Inc. (Class A) (NASDAQ: GDYN) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $13.36 (+40.78% 1D, market cap $769.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, GDYN ranks #210 in composite RQD confidence.

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🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GDYN compare to RCAT and SPT in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), GDYN carries a Roarable C (62/100 RQD), trailing P/E of 79.6x, gross margin of 34.6%, and ROIC of -0.7%. By comparison, RCAT (Red Cat Holdings Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -21.4%, cap $771.2M) and SPT (Sprout Social Inc (Class A)) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -31.7%, cap $740.4M). Among the 5-stock peer group, GDYN leads on earnings multiple (79.6x) while CGNT leads on capital efficiency (11.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GDYN?
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Per GDYN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001743725), Grid Dynamics Holdings Inc. (Class A) generated $411.8M in revenue (+17.5% YoY), $9.7M in net income, and $25.3M in free cash flow against $612.9M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $14.32 (+7.15%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 6.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-
Cash (11)Whales (15)SEC (18)Macro (10)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$16 Bull$14 Base$11 Bear
📬 FREE GDYN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GDYN)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (62/100 Composite)
🔍 WHY GDYN SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (29% of score)

Altman Z-Score 7.94 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Whale & Options Positioning+15/20 pts (24% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$7.84+3.2% Next Q
Q2 (-2Q)
57
Grade C$8.09+6.4% Next Q
Q3 (-1Q)
59
Grade C$8.61+55.2% Next Q
Current
62
Grade C$13.36+0.7% Hist 90D α
Trajectory: C- (54) → C (62)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GDYN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, GDYN faces multiple-compression risk if 79.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.15) or 200D SMA ($6.96) invalidates the momentum regime and cuts Target Base ($13.60) toward Bear Floor ($10.61).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GDYN• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GDYN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why GDYN Stock surged +40.78% Today — RQD Quant Desk Flash

Grid Dynamics Holdings Inc. (Class A) (GDYN) surged +40.78% to $13.36, trading at 99% of its 52-week range ($5.11 – $13.39). Solid 35% profit margin (-1% return on capital), mixed timing at 80x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 99% of its 52-week range ($5.11 – $13.39) with RSI-14 at 54.6 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $13.36 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable C (Hold) backed by 34.6% gross margin and $25.3M annual free cash flow.
Live GDYN Headlines & Catalysts
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (GDYN Tape Review)

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GDYN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +128.77%▲ RESISTANCE BREAKOUT
2026-11-02O $8.75H $13.36L $8.75C $13.36VOL 4.39M
RES: $10.57SUP: $8.06SMA50: $8.15SMA200: $6.96
$13.97$11.57$9.17$6.77$4.36RES $10.57SUP $8.06$13.362026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GDYN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +17.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GDYN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GDYN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GDYN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GDYN)

Technology Rank #210 of 714 ⚔️ RCAT vs GDYN Full Matrix →

1. Head-to-Head Technology Peer Comparison (GDYN vs. RCAT, SPT, DCBO, CGNT)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Grid Dynamics Holdings Inc. (Class A) (GDYN) ranks #210 by composite RQD confidence (62/100, grade C) and #380 by equity capitalization ($769.9M). Within this direct 5-issuer industry benchmark cohort, GDYN leads on earnings valuation at 79.6x trailing P/E, while CGNT leads on capital efficiency and profitability with 11.7% ROIC and 72.4% gross margin. GDYN currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GDYN ACTIVE
Grid Dynamics Holdings Inc. (Class A)
C 62/100 79.6x 34.6% -0.7% +40.78% $769.9M Benchmark Subject
RCAT
Red Cat Holdings Inc.
E 32/100 — 3.1% -21.4% -8.32% $771.2M /rcat-vs-gdyn →
SPT
Sprout Social Inc (Class A)
D+ 53/100 — 77.6% -31.7% -1.39% $740.4M /spt-vs-gdyn →
DCBO
Docebo Inc.
C- 61/100 — — — +0.68% $735.2M /dcbo-vs-gdyn →
CGNT
Cognyte Software Ltd.
D+ 54/100 — 72.4% 11.7% -2.86% $723.5M /cgnt-vs-gdyn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001743725

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Grid Dynamics Holdings Inc. (Class A) (GDYN) reported GAAP revenue of $411.8M (+17.5% vs. FY2024 revenue of $350.6M , and +31.6% cumulative change since FY2023) , GAAP net income of $9.7M, operating cash flow of $40.6M, and free cash flow of $25.3M (+37.1% YoY). On the balance sheet, GDYN closed FY2025 with $612.9M in total assets against $0 in total debt (Altman Z-Score: 7.94, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $411.8M $9.7M $40.6M $25.3M $612.9M —
FY2024 (FY) 2024-12-31 $350.6M $4.0M $30.2M $18.4M $592.2M —
FY2023 (FY) 2023-12-31 $312.9M -$1.8M $41.1M $41.1M — —

3. GDYN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GDYN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Grid Dynamics Holdings Inc. (Class A) (NASDAQ: GDYN) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $13.36 (+40.78% 1D, market cap $769.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, GDYN ranks #210 in composite RQD confidence.

How does GDYN compare to RCAT and SPT in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), GDYN carries a Roarable C (62/100 RQD), trailing P/E of 79.6x, gross margin of 34.6%, and ROIC of -0.7%. By comparison, RCAT (Red Cat Holdings Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -21.4%, cap $771.2M) and SPT (Sprout Social Inc (Class A)) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -31.7%, cap $740.4M). Among the 5-stock peer group, GDYN leads on earnings multiple (79.6x) while CGNT leads on capital efficiency (11.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GDYN?

Per GDYN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001743725), Grid Dynamics Holdings Inc. (Class A) generated $411.8M in revenue (+17.5% YoY), $9.7M in net income, and $25.3M in free cash flow against $612.9M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GDYN trading relative to its 50-day, 200-day, and 52-week technical levels?

GDYN last traded at $13.36 (+40.78% on volume of 8,583,019 shares), positioning the stock +63.93% above its 50-day simple moving average ($8.15) and +91.95% above its 200-day simple moving average ($6.96). Across its 52-week range of $5.11 to $13.39, GDYN sits at the 99.6% percentile with a 14-day RSI of 54.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($11.69 to $15.03).

GDYN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is GDYN stock moving today?

Why GDYN Stock surged +40.78% Today — RQD Quant Desk Flash. Solid 35% profit margin (-1% return on capital), mixed timing at 80x P/E—hold if owned, no rush to chase.

ROARABLE RATING BRIEF • RQD 62/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GDYN — Grid Dynamics Holdings Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:33:05Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, GDYN carries an RQD Score of 62 / C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars score as follows:

  • Fundamental Cash Engine: 11 / 20. The source cites ROIC of -0.7% and an FCF yield of 3.28%. Returns on invested capital are currently negative, while free cash flow still yields a positive, if modest, return relative to price.
  • Whale 13F Flow: 15 / 20. The rating reflects institutional accumulation and options positioning. The moderate score indicates some institutional interest without a decisive signal.
  • Insider Conviction: 8 / 20. The rating reflects SEC Form 4 and Congressional PTR cluster flow. This is the weakest pillar and is consistent with recent insider selling reported in the news feed.
  • Macro Regime Fit: 10 / 20. The rating cites Beta of 1.0 and sector sensitivity. The stock's market sensitivity is neutral to the broader market, but the score signals limited regime-based tailwinds.
  • Forensic Balance Sheet: 18 / 20. This is the strongest pillar, citing Altman Z 7.94, Piotroski F 8/9, and Debt/Equity 0.5. The balance sheet is the principal support for the rating.

For a prospective investor evaluating the stock today, the rating describes a balanced setup. The upside case rests on the balance sheet strength and positive free cash flow yield, along with the recent price momentum shown in the market data. The valuation tradeoff is significant: per the market data, P/E (TTM) is 79.6 and Forward P/E is 66.9, which requires sustained earnings growth to justify. Weak insider conviction and negative ROIC are the principal counterweights. This is an analytical framing of the source data, not personalized financial advice.

Business

Grid Dynamics Holdings Inc. (Class A) is a NASDAQ-listed issuer in the Technology sector, within the Computer Software: Prepackaged Software industry, per the Profile. The company's market capitalization is $0.8B per the Profile. The source data does not describe specific products, customer segments, or revenue model beyond the sector and industry classification. Per the recent news feed, one headline references a Sysco partner recognition, but the source does not establish the nature of that relationship in detail.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$411.8M$-1.9M$9.7MN/A$25.3M$342.1MN/A
FY 2024$350.6M$-2.1M$4.0MN/A$18.4M$334.7MN/A
FY 2023$312.9M$-5.6M$-1.8MN/A$41.1MN/AN/A

Per the SEC financials, revenue grew from $312.9M in FY 2023 to $411.8M in FY 2025, while operating income remained negative across all three periods. Per the market data, gross margin is 34.6%, operating margin is -0.5%, and net margin is 2.3%, with ROIC at -0.7%. Per the RQD pillars, the Altman Z-Score is 7.94 and the Piotroski F-Score is 8/9, both cited under the forensic balance sheet pillar. Debt/Equity is 0.5 per the same source, and reported cash rose to $342.1M in FY 2025.

Recent Catalysts & News Wire Analysis

Per the recent catalysts feed, the most recent items include:

  • A report of a COO sale of $38,792 in GDYN stock (marked YELLOW, MARKET WIRE).
  • A report that the stock price jumped on Q3 earnings, citing a margin surprise (marked GREEN, CATALYST).
  • A Sysco-related report stating the company was named its Partner of the Year (marked GREEN, CATALYST).
  • Additional market wire items covering options chain data and a price move of +3.870% (marked YELLOW).

Risk watch items from this feed include the insider sale headline. Catalyst items include the earnings margin surprise and the Sysco partner recognition. The Butterfly Supply-Chain Graph contains no proprietary signals and no links, so no additional signal-based catalysts are established.

Open Questions

  • What is the company's specific product and revenue model, and what drives the reported revenue growth from $312.9M to $411.8M?
  • What explains the persistent negative operating income across FY 2023–FY 2025 while net income turned positive in FY 2024 and FY 2025?
  • What is the reported EPS and total debt figure, given that these fields are N/A in the financials?
  • What analyst consensus, price targets, and institutional holdings exist, since the analyst and holder sections are empty?
  • What is the EV/EBITDA multiple, which is not available in the source data?

GDYN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Grid Dynamics Holdings Inc. (Class A) (GDYN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GDYN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GDYN Bull vs. Bear Conversation Board — What's Your Call at $13.36?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GDYN 🐻 50% BEARISH CONVICTION
1. Pick Your Side on GDYN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $10.25 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is GDYN (C • RQD 62/100) a Buy at $9.49?

Welcome to the GDYN (Grid Dynamics Holdings Inc. (Class A)) Roar Pit. Current RQD Composite is 62/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (79.6x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $7.69 (-19.0%)
Spot @ $9.49

Pump the brakes on GDYN — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on GDYN, but look at what you are paying: 79.6x trailing P/E with 34.6% gross margins. Unless Grid Dynamics Holdings Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $12.05 (+27.0%)
Spot @ $9.49

GDYN cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on GDYN, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $9.49 (52-wk range $5.11 - $13.39), any beat on forward guidance forces shorts and underweight funds to chase.

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