GDYN Grid Dynamics Holdings, Inc.

bearish · high conviction track record → $7.20 -0.17 (-2.3%)
Mkt Cap $602M P/E 120.0 fwd 13.4 52wk $5.13 - $12.86 3h ago
Insider selling: $27,372,383 sold by 12 insiders (30d)
Est. revisions: -3.7%
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -1.8)

Factor Model

net -1.8 4.3 / 10
Est. Revisions
-0.2
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0

Grid Dynamics AI revenues top $90M, insiders sell

Watch: Watch upcoming earnings for signs of margin improvement and AI revenue acceleration to counter decelerating growth and negative insider trends.

Grid Dynamics reported Q1 2026 revenue of $104.1M with AI accounting for 29.3% and full-year 2025 AI revenue up 30% to above $90M. Shares trade at $7.13, down 45.61% over the past year amid decelerating 3.7% revenue growth and operating losses. Jefferies downgraded GDYN from Buy to Hold and Beijing Teamsun Technology sold $11.7M worth of shares at $12.80, signaling insider selling pressure.

Despite strong AI revenue growth, bearish analyst ratings and heavy insider selling raise concerns about medium-term momentum and valuation sustainability.

Evidence

1d ago Insider sell by BEIJING TEAMSUN TECHNOLOGY CO LTD (GDYN): $11,691,354
1d ago Jefferies down GDYN: Buy → Hold
2d ago $15 Under-the-Radar Enterprise AI Stock To Buy Today yahoo-finance
Fundamentals & Data ▾
Grid Dynamics Holdings, Inc. Technology · Information Technology Services
Mkt Cap
$602M
P/E
120.0 fwd 13.4
Beta
0.86
52w Range
$5.13 - $12.86
Short Interest
7.2M 13.24%
Days to Cover
3.3 +37%
Technicals downtrend
from 52w Hi
-2.3%
1w return
+2.1%
Insiders
selling 0B / 20S
Analysts
bearish 0 up / 1 down
EPS Estimate
$0.11 -3.7% 30d 0up / 1dn
Est. Dispersion
38% 6 analysts
Analyst Target
$9 $7 - $12
Options P/C
0.01
Insider Cluster
strong sell 0B / 4S
Fund Convergence
strong D.E. Shaw, Citadel, Renaissance
Financials
Revenue
$104M +4% YoY
FCF
$4M
Gross Margin
35%
Op Margin
-4%
Momentum: decelerating
Top Holders
D.E. Shaw $21M
Citadel
Renaissance
Recent Filings & Data
insider trade 103
net selling · $27,372,383 sold
12 insiders · 103 transactions (30d)
Recent transactions
GRYZLOV YURY · sell · $3,012
GRYZLOV YURY · sell · $6,897
GRYZLOV YURY · sell · $132,275
DORADLA ANIL KUMAR · award
GRYZLOV YURY · award
LIVSCHITZ LEONARD · award
LIVSCHITZ LEONARD · sell · $90,000
DORADLA ANIL KUMAR · sell · $20,000
LIVSCHITZ LEONARD · sell · $97,000
DORADLA ANIL KUMAR · award
GRYZLOV YURY · award
LIVSCHITZ LEONARD · award
NICOLET PATRICK · award
BENHAMOU ERIC A · award
CARNEY LLOYD A · award
SOUTHWORTH MICHAEL CHRISTOPHER · award
LEVINSON MARINA · award
WANG WEIHANG · award
ZHANG SHUO · award
WANG YUEOU · award
LIVSCHITZ LEONARD · sell · $93,300
ZHANG SHUO · sell · $29,250
DORADLA ANIL KUMAR · sell · $43,680
GRYZLOV YURY · sell · $241,500
GRYZLOV YURY · sell · $6,633
LIVSCHITZ LEONARD · sell · $1,057
LIVSCHITZ LEONARD · sell · $106,000
LIVSCHITZ LEONARD · sell · $250,000
GRYZLOV YURY · sell · $24,660
DORADLA ANIL KUMAR · sell · $24,440
GRYZLOV YURY · sell · $8,711
LIVSCHITZ LEONARD · sell · $120,000
LIVSCHITZ LEONARD · sell · $116,700
LIVSCHITZ LEONARD · sell · $244,600
DORADLA ANIL KUMAR · sell · $24,680
GRYZLOV YURY · sell · $24,000
LIVSCHITZ LEONARD · sell · $262,400
LIVSCHITZ LEONARD · sell · $2,048
LIVSCHITZ LEONARD · sell · $602,100
DORADLA ANIL KUMAR · sell · $27,100
GRYZLOV YURY · sell · $26,440
LIVSCHITZ LEONARD · sell · $278,400
LIVSCHITZ LEONARD · sell · $275,200
GRYZLOV YURY · sell · $27,940
DORADLA ANIL KUMAR · sell · $26,440
GRYZLOV YURY · sell · $10,908
LIVSCHITZ LEONARD · sell · $468,300
LIVSCHITZ LEONARD · sell · $503,313
GRYZLOV YURY · sell · $33,540
DORADLA ANIL KUMAR · sell · $36,200
LIVSCHITZ LEONARD · sell · $746,400
GRYZLOV YURY · sell · $192,310
LIVSCHITZ LEONARD · sell · $3,319
LIVSCHITZ LEONARD · sell · $253,300
LIVSCHITZ LEONARD · sell · $1,105,500
GRYZLOV YURY · award
LIVSCHITZ LEONARD · award
DORADLA ANIL KUMAR · award
DORADLA ANIL KUMAR · sell · $48,180
LIVSCHITZ LEONARD · sell · $1,149,500
LIVSCHITZ LEONARD · sell · $1,044,000
LIVSCHITZ LEONARD · sell · $1,080,000
DORADLA ANIL KUMAR · sell · $66,360
LIVSCHITZ LEONARD · sell · $210,000
LIVSCHITZ LEONARD · sell · $821,200
NICOLET PATRICK · award · $74,982
BENHAMOU ERIC A · award · $74,982
CARNEY LLOYD A · award · $94,994
SOUTHWORTH MICHAEL CHRISTOPHER · award · $74,982
LEVINSON MARINA · award · $74,982
WANG WEIHANG · award · $74,982
ZHANG SHUO · award · $74,982
WANG YUEOU · award · $74,982
LIVSCHITZ LEONARD · sell · $490,578
DORADLA ANIL KUMAR · sell · $360,780
DORADLA ANIL KUMAR · sell · $57,240
LIVSCHITZ LEONARD · sell · $455,000
LIVSCHITZ LEONARD · sell · $90,000
LIVSCHITZ LEONARD · sell · $320,000
DORADLA ANIL KUMAR · sell · $70,640
LIVSCHITZ LEONARD · sell · $156,800
LIVSCHITZ LEONARD · sell · $313,200
DORADLA ANIL KUMAR · sell · $52,980
LIVSCHITZ LEONARD · sell · $311,600
DORADLA ANIL KUMAR · award
LIVSCHITZ LEONARD · sell · $75,000
LIVSCHITZ LEONARD · sell · $218,400
DORADLA ANIL KUMAR · sell · $41,880
LIVSCHITZ LEONARD · sell · $205,950
BEIJING TEAMSUN TECHNOLOGY CO LTD · sell · $11,691,354
LIVSCHITZ LEONARD · sell · $213,450
DORADLA ANIL KUMAR · sell · $41,340
LIVSCHITZ LEONARD · sell · $203,250
LIVSCHITZ LEONARD · sell · $195,244
DORADLA ANIL KUMAR · sell · $38,910
LIVSCHITZ LEONARD · sell · $192,240
LIVSCHITZ LEONARD · sell · $176,292
LIVSCHITZ LEONARD · sell · $103,826
DORADLA ANIL KUMAR · sell · $31,290
LIVSCHITZ LEONARD · sell · $96,628
DORADLA ANIL KUMAR · sell · $30,000
LIVSCHITZ LEONARD · sell · $92,353
ZHANG SHUO · sell · $37,365
analyst rating 1
Jefferies down → Hold 3d ago
3 signals · latest 1d ago

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