Grid Dynamics Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Grid Dynamics Holdings, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 47% of its market value (net cash). Higher than 94% of Technology companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.2×Over the last 3 years its own operating cash covered its investment spending (capex) 3.2 times.
Higher than 53% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$38Sales grew 33% in 3 years; of every extra $100 of sales, $38 became extra profit.
Higher than 65% of Technology companies in United States.
Asset Productivity Ratio
+33% / +49%In 3 years sales changed by +33% while total assets changed by +49%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
6.5×Debt due within a year is covered 6.5 times by its yearly operating cash.
Higher than 59% of Technology companies in United States.
Cash Cushion Ratio
+47%Cash, after subtracting all debt, equals 47% of its market value (net cash).
Higher than 94% of Technology companies in United States.
Tangible Assets Ratio
79%Of every $100 the company owns, $79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 55% of Technology companies in United States.
Tangible Net Worth Ratio
77%Of every $100 of net worth, $77 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 70% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Grid Dynamics Holdings, Inc. owes $0.13 for every $1 it owns. Net profit rose 139% in the year to Dec 2025.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
285.3Investors pay $285.3 for every $1 of Grid Dynamics Holdings, Inc.'s yearly profit, higher than 96% of Technology companies in United States.
P/B ratio
1.34The share price is 1.34 times Grid Dynamics Holdings, Inc.'s book value per share, lower than 78% of Technology companies in United States.
Market cap
$694 MThe total market value of all of Grid Dynamics Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 58% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$520 MWhat Grid Dynamics Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.41Net worth divided by the number of shares. The share price of $8.56 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
0.5%Grid Dynamics Holdings, Inc. earned 0.5% on its shareholders' money over the last year, lower than 54% of Technology companies in United States.
Owes vs Owns
0.13×Grid Dynamics Holdings, Inc. owes $0.13 for every $1 it owns (low), lower than 90% of Technology companies in United States.
Dividend yield
NoneGrid Dynamics Holdings, Inc. does not currently pay a dividend.
Revenue growth
+17%Revenue rose 17% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
+139%Net profit rose 139% in the year to Dec 2025.
Profit margin
2.3%Grid Dynamics Holdings, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
4.2×Cash from Grid Dynamics Holdings, Inc.'s business was 4.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashGrid Dynamics Holdings, Inc. held $325 M more cash than debt (net cash) at Dec 2025.
Questions
What is Grid Dynamics Holdings, Inc.'s P/E ratio?
Investors pay $285.3 for every $1 of Grid Dynamics Holdings, Inc.'s yearly profit, higher than 96% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Grid Dynamics Holdings, Inc.: $694 M ÷ $520 M (30 Jun 2026) = 1.3.
What is Grid Dynamics Holdings, Inc.'s return on equity?
Grid Dynamics Holdings, Inc. earned 0.5% on its shareholders' money over the last year, lower than 54% of Technology companies in United States.
How much does Grid Dynamics Holdings, Inc. owe compared with what it owns?
Grid Dynamics Holdings, Inc. owes $0.13 for every $1 it owns (low), lower than 90% of Technology companies in United States.
Does Grid Dynamics Holdings, Inc. pay a dividend?
No. Grid Dynamics Holdings, Inc. does not currently pay a dividend.
Is Grid Dynamics Holdings, Inc.'s revenue growing?
Revenue rose 17% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.