GDYN US EQUITY Industrials Industrials CIK: 1743725

GRID DYNAMICS HOLDINGS, INC. (GDYN) Quant Factor Diagnostic & Fair Value Model

GRID DYNAMICS HOLDINGS, INC. (Ticker: GDYN) is listed in the Industrials sector (Industrials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$8.65

+1.05% Latest Close (2026-10-23)

Market Cap: $701.75M

P/E Ratio: 288.3

Momentum Strength 3M / 12M

+40.65%

1M: +12.19% 12M: 0.00%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

67.8

SMA50: $7.92 SMA200: $7.13

Valuation Multiplier Trailing

288.3

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

GDYN trades at 288.3x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

Compare in Screener

⚡ Benchmark Factor Strategy

S&P 500 Momentum Alpha Strategy

This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

Strategy Marketplace Open Strategy →

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1743725 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1743725

💡 Methodology & Frequently Asked Questions

Key reference details regarding GRID DYNAMICS HOLDINGS, INC. (GDYN) valuation multiples, momentum factors, and point-in-time filing conventions.

How should GDYN's current valuation multiple be interpreted? ↓

GDYN trades at a trailing P/E of 288.3x within the Industrials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are GDYN's key momentum and technical factor indicators? ↓

As of the latest close, GDYN shows a 1-month return of +12.19%, 3-month return of +40.65%, and 12-month return of 0.00%, with a 14-day RSI of 67.8. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for GDYN? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can GDYN be incorporated into systematic factor models? ↓

GDYN can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.