GDYN
Grid Dynamics Holdings, Inc. Technology - Information Technology Services Investor Relations →
Grid Dynamics Holdings, Inc. (GDYN) closed at $7.13 as of 2026-02-02, trading 45.3% below its 200-week moving average of $13.03. This places GDYN in the extreme value zone. The stock is currently moving closer to the line, down from -36.8% last week. The 14-week RSI sits at 33, indicating neutral momentum.
Over the past 331 weeks of data, GDYN has crossed below its 200-week moving average 5 times. On average, these episodes lasted 39 weeks. Historically, investors who bought GDYN at the start of these episodes saw an average one-year return of +18.1%.
With a market cap of $605 million, GDYN is a small-cap stock. The company generates a free cash flow yield of 6.2%, which is healthy. Return on equity stands at 3.0%. The stock trades at 1.1x book value.
Share count has increased 25.1% over three years, indicating dilution. This stock also meets the Yartseva multibagger criteria as a small-cap with strong free cash flow yield and reasonable book value.
Over the past 6.4 years, a hypothetical investment of $100 in GDYN would have grown to $70, compared to $250 for the S&P 500. GDYN has returned -5.3% annualized vs 15.3% for the index, underperforming the broader market over this period.
Free cash flow has been growing at a 11.6% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.
Growth of $100: GDYN vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After GDYN Crosses Below the Line?
Across 5 historical episodes, buying GDYN when it crossed below its 200-week moving average produced an average return of +26.0% after 12 months (median +24.0%), compared to +15.5% for the S&P 500 over the same periods. 75% of those episodes were profitable after one year. After 24 months, the average return was +28.8% vs +44.8% for the index.
Each line shows $100 invested at the moment GDYN crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
GDYN has crossed below its 200-week MA 5 times with an average 1-year return of +18.1% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Mar 2020 | Nov 2020 | 36 | 43.8% | +87.4% | -13.7% |
| Feb 2022 | Apr 2022 | 5 | 32.5% | +23.9% | -26.3% |
| Apr 2022 | May 2022 | 1 | 1.4% | -21.9% | -48.8% |
| Oct 2022 | Nov 2024 | 108 | 44.2% | -17.1% | -49.9% |
| Mar 2025 | Ongoing | 47+ | 50.2% | Ongoing | -56.2% |
| Average | 39 | — | +18.1% | — |
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of Friday close, 2026-02-02