Glück Conviction Score™ ⓘ
GDYN
GRID DYNAMICS HOLDINGS, INC.
Effektiv: Risiko-Ausstieg
Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
37,7
41 neu, 63 erhöht, -229154K $ netto
Aktivist
25,1
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 6.31 | +0.2 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 7.56 | -16.5 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 6.65 | EMA50: 6.57 | |
| MACD-Histogramm | Bärisch | 10 % | -0.140 | Bearisch | |
| RSI(14) | Neutral | 10 % | 44.7 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 21.7 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 16.4 | +DI: 18.3 / −DI: 22.6 | |
| Z-Score(60) | Neutral | 5 % | 0.16 | In Range | |
| 52W-Position | Bärisch | 5 % | 14.6 % | Hoch 12.39 / Tief 5.28 | |
| Bollinger(20,2σ) | Neutral | 5 % | 20.4 % | Upper 7.76 / Mid 6.86 / Lower 5.95 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0264 | R²=0.53 / annualisiert +106.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-01 | Gryzlov Yury | Officer, CHIEF OPERATING OFFICER | Open Market Sale | -4.435 | 8,00 | -35.480,00 | -47,2% | |
| 2026-05-15 | Gryzlov Yury | Officer, CHIEF OPERATING OFFICER | Open Market Sale | -467 | 6,45 | -3.012,15 | -4,0% | |
| 2026-04-02 | Gryzlov Yury | Officer, CHIEF OPERATING OFFICER | Open Market Sale | -1.245 | 5,54 | -6.897,30 | -9,2% | |
| 2026-03-10 | Gryzlov Yury | Officer, CHIEF OPERATING OFFICER | Open Market Sale | -21.266 | 6,22 | -132.274,52 | -176,1% | |
| 2026-01-20 | Livschitz Leonard | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -10.000 | 9,00 | -90.000,00 | -119,8% | |
| 2026-01-07 | Doradla Anil | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -2.000 | 10,00 | -20.000,00 | -26,6% | |
| 2026-01-06 | Livschitz Leonard | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -10.000 | 9,70 | -97.000,00 | -129,1% | |
| 2025-12-23 | Livschitz Leonard | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -10.000 | 9,33 | -93.300,00 | -124,2% | |
| 2025-12-15 | Zhang Shuo | Director | Open Market Sale | -3.000 | 9,75 | -29.250,00 | -38,9% | |
| 2025-12-09 | Livschitz Leonard | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -10.000 | 9,70 | -97.000,00 | -129,1% | |
| 2025-12-09 | Doradla Anil | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -4.368 | 10,00 | -43.680,00 | -58,2% | |
| 2025-12-05 | Gryzlov Yury | Officer, CHIEF OPERATING OFFICER | Open Market Sale | -25.000 | 9,66 | -241.500,00 | -321,5% | |
| 2025-12-03 | Livschitz Leonard | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -10.000 | 9,00 | -90.000,00 | -119,8% | |
| 2025-10-31 | Livschitz Leonard | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -10.000 | 9,00 | -90.000,00 | -119,8% | |
| 2025-10-31 | Gryzlov Yury | Officer, CHIEF OPERATING OFFICER | Open Market Sale | -737 | 9,00 | -6.633,00 | -8,8% | |
| 2025-08-21 | Livschitz Leonard | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -132 | 8,01 | -1.057,32 | -1,4% | |
| 2025-07-22 | Livschitz Leonard | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -10.000 | 10,60 | -106.000,00 | -141,1% | |
| 2025-07-08 | Gryzlov Yury | Officer, CHIEF OPERATING OFFICER | Open Market Sale | -2.000 | 12,33 | -24.660,00 | -32,8% | |
| 2025-07-08 | Livschitz Leonard | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -20.000 | 12,50 | -250.000,00 | -332,8% | |
| 2025-07-07 | Doradla Anil | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -2.000 | 12,22 | -24.440,00 | -32,5% | |
| 2025-07-02 | Gryzlov Yury | Officer, CHIEF OPERATING OFFICER | Open Market Sale | -737 | 11,82 | -8.711,34 | -11,6% | |
| 2025-07-01 | Livschitz Leonard | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -10.000 | 12,00 | -120.000,00 | -159,8% | |
| 2025-06-24 | Livschitz Leonard | Director, Officer, CHIEF EXECUTIVE OFFICER | Open Market Sale | -10.000 | 11,67 | -116.700,00 | -155,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11.782.501 | 11.824.534 | -42.033 | 67.160.256 | Reduziert | -0,4% | |
| VANGUARD GROUP INC | 5.920.753 | 0 | 5.920.753 | 53.464.400 | Neu | +100,0% | |
| Alyeska Investment Group, L.P. | 5.254.813 | 3.782.506 | 1.472.307 | 29.952.434 | Aufgestockt | +38,9% | |
| ALLIANCEBERNSTEIN L.P. | 2.273.678 | 2.376.794 | -103.116 | 20.531.312 | Reduziert | -4,3% | |
| BAMCO INC /NY/ | 3.000.322 | 3.000.322 | 0 | 17.101.835 | Unverändert | 0,0% | |
| STATE STREET CORP | 2.916.353 | 2.761.456 | 154.897 | 16.623.212 | Aufgestockt | +5,6% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.822.129 | 0 | 2.822.129 | 16.086.135 | Neu | +100,0% | |
| MORGAN STANLEY | 1.869.757 | 1.716.986 | 152.771 | 10.657.622 | Aufgestockt | +8,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.609.725 | 1.624.533 | -14.808 | 9.176.858 | Reduziert | -0,9% | |
| FEDERATED HERMES, INC. | 1.442.429 | 0 | 1.442.429 | 8.221.846 | Neu | +100,0% | |
| RIVERBRIDGE PARTNERS LLC | 1.427.409 | 1.745.967 | -318.558 | 8.136.231 | Reduziert | -18,2% | |
| DIMENSIONAL FUND ADVISORS LP | 1.400.209 | 1.770.624 | -370.415 | 7.981.062 | Reduziert | -20,9% | |
| ROYAL BANK OF CANADA | 1.312.624 | 1.571.743 | -259.119 | 7.482.000 | Reduziert | -16,5% | |
| Bastion Asset Management Inc. | 1.134.450 | 0 | 1.134.450 | 6.899.417 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 1.184.210 | 325.935 | 858.275 | 6.749.997 | Aufgestockt | +263,3% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.162.845 | 596.420 | 566.425 | 6.628.216 | Aufgestockt | +95,0% | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.129.076 | 1.171.806 | -42.730 | 6.435.730 | Reduziert | -3,6% | |
| Focus Partners Wealth | 1.036.416 | 1.038.284 | -1.868 | 5.907.572 | Reduziert | -0,2% | |
| AMERIPRISE FINANCIAL INC | 903.451 | 808.519 | 94.932 | 5.149.671 | Aufgestockt | +11,7% | |
| Summit Creek Advisors LLC | 819.664 | 923.757 | -104.093 | 4.672.085 | Reduziert | -11,3% | |
| CenterBook Partners LP | 784.878 | 319.731 | 465.147 | 4.473.805 | Aufgestockt | +145,5% | |
| Qube Research & Technologies Ltd | 488.123 | 0 | 488.123 | 4.407.751 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 768.286 | 612.972 | 155.314 | 4.379.230 | Aufgestockt | +25,3% | |
| NORTHERN TRUST CORP | 764.048 | 827.119 | -63.071 | 4.355.074 | Reduziert | -7,6% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 647.019 | 684.248 | -37.229 | 3.688.008 | Reduziert | -5,4% | |
| S SQUARED TECHNOLOGY, LLC | 636.737 | 636.737 | 0 | 3.629.401 | Unverändert | 0,0% | |
| Fourth Sail Capital LP | 610.322 | 3.827.968 | -3.217.646 | 3.478.835 | Reduziert | -84,1% | |
| BLAIR WILLIAM & CO/IL | 499.355 | 657.332 | -157.977 | 2.846.326 | Reduziert | -24,0% | |
| UBS Group AG | 497.234 | 192.802 | 304.432 | 2.834.234 | Aufgestockt | +157,9% | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 482.590 | 483.780 | -1.190 | 2.750.763 | Reduziert | -0,2% | |
| Banco BTG Pactual S.A. | 285.000 | 0 | 285.000 | 2.573.550 | Neu | +100,0% | |
| 1492 Capital Management LLC | 441.773 | 809.951 | -368.178 | 2.518.106 | Reduziert | -45,5% | |
| AQR CAPITAL MANAGEMENT LLC | 436.809 | 18.297 | 418.512 | 2.489.812 | Aufgestockt | +2287,3% | |
| Trexquant Investment LP | 423.775 | 416.502 | 7.273 | 2.415.518 | Aufgestockt | +1,7% | |
| Russell Investments Group, Ltd. | 420.745 | 363.146 | 57.599 | 2.398.249 | Aufgestockt | +15,9% | |
| ROYCE & ASSOCIATES LP | 417.000 | 661.131 | -244.131 | 2.376.900 | Reduziert | -36,9% | |
| NICHOLAS COMPANY, INC. | 382.421 | 384.446 | -2.025 | 2.179.800 | Reduziert | -0,5% | |
| BANK OF AMERICA CORP /DE/ | 364.342 | 206.575 | 157.767 | 2.076.750 | Aufgestockt | +76,4% | |
| Invesco Ltd. | 352.171 | 279.867 | 72.304 | 2.007.375 | Aufgestockt | +25,8% | |
| PRINCIPAL FINANCIAL GROUP INC | 323.773 | 316.225 | 7.548 | 1.845.506 | Aufgestockt | +2,4% | |
| VICTORY CAPITAL MANAGEMENT INC | 306.855 | 104.914 | 201.941 | 1.749.074 | Aufgestockt | +192,5% | |
| JPMORGAN CHASE & CO | 191.606 | 0 | 191.606 | 1.730.203 | Neu | +100,0% | |
| Taylor Frigon Capital Management LLC | 287.691 | 288.952 | -1.261 | 1.639.839 | Reduziert | -0,4% | |
| CITIGROUP INC | 287.128 | 55.291 | 231.837 | 1.636.629 | Aufgestockt | +419,3% | |
| SEI INVESTMENTS CO | 281.449 | 450.291 | -168.842 | 1.604.253 | Reduziert | -37,5% | |
| WINTON GROUP Ltd | 176.251 | 0 | 176.251 | 1.591.547 | Neu | +100,0% | |
| Squarepoint Ops LLC | 166.198 | 0 | 166.198 | 1.500.768 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 260.000 | 2.356.779 | -2.096.779 | 1.482.000 | Reduziert | -89,0% | |
| FORMULA GROWTH LTD | 252.941 | 328.330 | -75.389 | 1.441.764 | Reduziert | -23,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 250.219 | 130.805 | 119.414 | 1.426.248 | Aufgestockt | +91,3% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11.782.501 | 11.824.534 | -0,4% | 67.160.256 | 18,86 |
| Alyeska Investment Group, L.P. | 5.254.813 | 3.782.506 | +38,9% | 29.952.434 | 8,41 |
| ALLIANCEBERNSTEIN L.P. | 2.273.678 | 2.376.794 | -4,3% | 20.531.312 | 5,77 |
| BAMCO INC /NY/ | 3.000.322 | 3.000.322 | 0,0% | 17.101.835 | 4,80 |
| STATE STREET CORP | 2.916.353 | 2.761.456 | +5,6% | 16.623.212 | 4,67 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.822.129 | 0 | +100,0% | 16.086.135 | 4,52 |
| MORGAN STANLEY | 1.869.757 | 1.716.986 | +8,9% | 10.657.622 | 2,99 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.609.725 | 1.624.533 | -0,9% | 9.176.858 | 2,58 |
| FEDERATED HERMES, INC. | 1.442.429 | 0 | +100,0% | 8.221.846 | 2,31 |
| RIVERBRIDGE PARTNERS LLC | 1.427.409 | 1.745.967 | -18,2% | 8.136.231 | 2,29 |
| DIMENSIONAL FUND ADVISORS LP | 1.400.209 | 1.770.624 | -20,9% | 7.981.062 | 2,24 |
| ROYAL BANK OF CANADA | 1.312.624 | 1.571.743 | -16,5% | 7.482.000 | 2,10 |
| Bastion Asset Management Inc. | 1.134.450 | 0 | +100,0% | 6.899.417 | 1,94 |
| D. E. Shaw & Co., Inc. | 1.184.210 | 325.935 | +263,3% | 6.749.997 | 1,90 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.162.845 | 596.420 | +95,0% | 6.628.216 | 1,86 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.129.076 | 1.171.806 | -3,6% | 6.435.730 | 1,81 |
| Focus Partners Wealth | 1.036.416 | 1.038.284 | -0,2% | 5.907.572 | 1,66 |
| AMERIPRISE FINANCIAL INC | 903.451 | 808.519 | +11,7% | 5.149.671 | 1,45 |
| Summit Creek Advisors LLC | 819.664 | 923.757 | -11,3% | 4.672.085 | 1,31 |
| CenterBook Partners LP | 784.878 | 319.731 | +145,5% | 4.473.805 | 1,26 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 195 | 71,6 | 396 |
| 31.12.2025 | ✓ | 195 | 69,8 | 607 |
| 30.09.2025 | ✓ | 187 | 71,6 | 541 |
| 30.06.2025 | ✓ | 201 | 72,9 | 827 |
| 31.03.2025 | ✓ | 220 | 74,3 | 1.094 |
| 31.12.2024 | ✓ | 198 | 75,1 | 1.562 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| ROYCE & ASSOCIATES LP | 661.131 | 5.970.013 |
| FORMULA GROWTH LTD | 328.330 | 2.964.820 |
| Banco BTG Pactual S.A. | 285.000 | 2.573.550 |
| WINTON GROUP Ltd | 176.251 | 1.591.547 |
| Themes Management Co LLC | 144.291 | 1.302.948 |
| P.A.W. CAPITAL CORP | 100.000 | 903.000 |
| ExodusPoint Capital Management, LP | 70.001 | 632.109 |
| Horizon Investments, LLC | 64.211 | 579.825 |
| Y-Intercept (Hong Kong) Ltd | 53.301 | 481.308 |
| TWO SIGMA SECURITIES, LLC | 44.516 | 401.979 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1.030.671 | 1.030.650 | +4907857.1 % | 9.307 |
| Fourth Sail Capital LP | 3.827.968 | 1.016.563 | +36.2 % | 34.566.551 |
| BlackRock, Inc. | 11.824.534 | 816.968 | +7.4 % | 106.775.541 |
| JANE STREET GROUP, LLC | 583.589 | 538.517 | +1194.8 % | 5.269.808 |
| ALLIANCEBERNSTEIN L.P. | 2.376.794 | 507.401 | +27.1 % | 21.462.450 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.356.779 | 405.381 | +20.8 % | 21.281.715 |
| S SQUARED TECHNOLOGY, LLC | 636.737 | 332.499 | +109.3 % | 5.749.735 |
| D. E. Shaw & Co., Inc. | 325.935 | 284.393 | +684.6 % | 2.943.194 |
| VANGUARD GROUP INC | 5.920.753 | 279.995 | +5.0 % | 53.464.400 |
| Trexquant Investment LP | 416.502 | 241.143 | +137.5 % | 3.761.013 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CenterBook Partners LP | 319.731 | -774.970 | -70.8 % | 2.887.171 |
| ACADIAN ASSET MANAGEMENT LLC | 360.328 | -556.532 | -60.7 % | 3.248 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 596.420 | -551.911 | -48.1 % | 5.385.673 |
| Alyeska Investment Group, L.P. | 3.782.506 | -508.280 | -11.8 % | 34.156.029 |
| Qube Research & Technologies Ltd | 488.123 | -379.564 | -43.7 % | 4.407.751 |
| BANK OF AMERICA CORP /DE/ | 206.575 | -375.869 | -64.5 % | 1.865.373 |
| JPMORGAN CHASE & CO | 191.606 | -322.071 | -62.7 % | 1.730.203 |
| RIVERBRIDGE PARTNERS LLC | 1.745.967 | -260.839 | -13.0 % | 15.766.082 |
| DIMENSIONAL FUND ADVISORS LP | 1.770.624 | -214.933 | -10.8 % | 15.989.705 |
| CITIGROUP INC | 55.291 | -190.276 | -77.5 % | 499.278 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Alyeska Investment Group, L.P. | Passiv (13G) | 6,16 % | 5.254.813 | +1,65 pp | |
| 15.05.2026 | Alyeska Fund GP, LLC | Passiv (13G) | 6,16 % | 5.254.813 | +1,65 pp | |
| 15.05.2026 | Anand Parekh | Passiv (13G) | 6,16 % | 5.254.813 | +1,65 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -6,71 pp | |
| 17.02.2026 | Alyeska Fund GP, LLC | Passiv (13G/A) | 4,51 % | 3.782.506 | -0,56 pp | |
| 17.02.2026 | Anand Parekh | Passiv (13G/A) | 4,51 % | 3.782.506 | -0,56 pp | |
| 17.02.2026 | Alyeska Investment Group, L.P. | Passiv (13G/A) | 4,51 % | 3.782.506 | -0,56 pp | |
| 14.11.2025 | Alyeska Fund GP, LLC | Passiv (13G) | 5,07 % | 4.290.786 | Neu | |
| 14.11.2025 | Alyeska Investment Group, L.P. | Passiv (13G) | 5,07 % | 4.290.786 | Neu | |
| 14.11.2025 | Anand Parekh | Passiv (13G) | 5,07 % | 4.290.786 | Neu | |
| 13.11.2025 | WASATCH ADVISORS LP | Passiv (13G/A) | Ausstieg | 0 | -5,40 pp | |
| 12.05.2025 | WASATCH ADVISORS LP | Passiv (13G/A) | 5,40 % | 4.557.239 | -1,30 pp | |
| 12.02.2025 | WASATCH ADVISORS LP | Passiv (13G/A) | 6,70 % | 5.559.175 | Neu | |
| 30.01.2025 | The Vanguard Group | Passiv (13G/A) | 6,71 % | 5.535.526 | +1,24 pp | |
| 08.01.2025 | BlackRock, Inc. | Passiv (13G) | 11,90 % | 9.878.922 | Neu | |
| 16.09.2024 | Beijing | Aktivist (13D/A) | 18,10 % | 13.889.183 | Neu | |
| 16.09.2024 | GDB | Aktivist (13D/A) | 18,10 % | 13.889.183 | Neu | |
| 16.09.2024 | GDD | Aktivist (13D/A) | 18,10 % | 13.889.183 | Neu | |
| 16.09.2024 | Automated | Aktivist (13D/A) | 18,10 % | 13.889.183 | Neu | |
| 16.09.2024 | Teamsun | Aktivist (13D/A) | 18,10 % | 13.889.183 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G) | 5,47 % | 4.137.712 | Neu | |
| 29.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 6,30 % | 4.778.376 | -1,10 pp | |
| 31.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 7,40 % | 5.494.512 | -2,10 pp | |
| 14.02.2022 | Baron Capital Management, Inc. | Passiv (13G/A) | 0,05 % | 30.718 | -0,12 pp | |
| 14.02.2022 | Ronald Baron | Passiv (13G/A) | 2,77 % | 1.804.718 | -2,37 pp | |
| 14.02.2022 | BAMCO INC /NY/ | Passiv (13G/A) | 2,67 % | 1.774.000 | -2,30 pp | |
| 14.02.2022 | Baron Capital Group, Inc. | Passiv (13G/A) | 2,77 % | 1.804.718 | -2,37 pp | |
| 10.02.2022 | William Blair Investment Management, LLC | Passiv (13G/A) | 2,10 % | 1.354.315 | -5,00 pp | |
| 03.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 9,50 % | 6.222.685 | +3,70 pp | |
| 08.10.2021 | Thomas R. Donahue | Passiv (13G/A) | 3,88 % | 2.410.539 | -1,52 pp | |
| 08.10.2021 | Voting Shares Irrevocable Trust | Passiv (13G/A) | 3,88 % | 2.410.539 | -1,52 pp | |
| 08.10.2021 | Federated Hermes, Inc. | Passiv (13G/A) | 3,88 % | 2.410.539 | -1,52 pp | |
| 08.10.2021 | J. Christopher Donahue | Passiv (13G/A) | 3,88 % | 2.410.539 | -1,52 pp | |
| 08.10.2021 | Rhodora J. Donahue | Passiv (13G/A) | 3,88 % | 2.410.539 | -1,52 pp |
Stammdaten
Grid Dynamics Holdings, Inc., zusammen mit seinen Tochterunternehmen, bietet Unternehmens-Digital-Transformationsdienste in den Bereichen Suche, Analytik und Release-Automatisierung für Fortune-1000-Unternehmen in Nordamerika, Europa und international an. Es arbeitet mit seinen Kunden bei digitalen Transformationsinitiativen zusammen, die Strategieberatung, frühe Prototypen und unternehmensweite Bereitstellung neuer digitaler Plattformen umfassen. Das Unternehmen bietet Dienste für technische Beratung, Softwaredesign, Entwicklung, Tests und Internet-Service-Betrieb an. Es bedient Kunden, die in den Einzelhandels-, Technologie- und Telekommunikations-, Medien-, Konsumgüter-/Fertigungs-, Finanzdienstleistungs- und anderen Sektoren tätig sind. Das Unternehmen war früher unter dem Namen ChaSerg Technology Acquisition Corp. bekannt und änderte seinen Namen in Grid Dynamics Holdings, Inc. Grid Dynamics Holdings, Inc. wurde 2006 gegründet und hat seinen Hauptsitz in San Ramon, Kalifornien.
Unternehmen & Branche
| Name | GRID DYNAMICS HOLDINGS, INC. |
|---|---|
| Ticker | GDYN |
| CIK | 0001743725 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Information Technology Services |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 39813G109 |
|---|---|
| ISIN | US39813G1094 |
| Typ | Common Stock |
| Marktkapitalisierung | 545,5 Mio. USD |
| KGV (P/E) | 58,45 |
| Beta | 0,87 |
Bewertung
| KBV (P/B) | 1,01 vs. 11,18 (2021) ▼ |
|---|---|
| KUV (P/S) | 1,32 vs. 12,01 (2021) ▼ |
| EV/EBITDA | 12,4 |
| FCF-Rendite | 4,6 % vs. 0,5 % (2021) ▲ |
| Buyback-Rendite | 0,4 % vs. 0,0 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 34,6 % vs. 41,5 % (2021) ▼ |
|---|---|
| Operative Marge | -0,5 % vs. 0,0 % (2021) ▼ |
| Nettomarge | 2,3 % vs. -3,6 % (2021) ▲ |
| ROIC | 1,7 % vs. -3,4 % (2021) ▲ |
| Nettoverschuldung/EBITDA | -18,2 |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 11,18 | 2,29 | 2,64 | 3,59 | 1,41 | |
| KUV (P/S) | 12,01 | 2,68 | 3,23 | 5,30 | 1,86 | |
| EV/EBITDA | – | – | 228,7 | 126,8 | 24,8 | |
| FCF-Rendite | 0,5 % | 3,1 % | 3,3 % | 1,0 % | 3,3 % | |
| Buyback-Rendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,3 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 41,5 % | 38,8 % | 36,2 % | 36,2 % | 34,6 % | |
| Operative Marge | 0,0 % | -6,8 % | -1,8 % | -0,6 % | -0,5 % | |
| Nettomarge | -3,6 % | -9,4 % | -0,6 % | 1,2 % | 2,3 % | |
| ROIC | -3,4 % | -7,9 % | -0,4 % | 0,8 % | 1,7 % | |
| Nettoverschuldung/EBITDA | – | – | -73,6 | -26,6 | -18,2 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 104.100.000 | -1.473.000 | -0,02 | 605.016.000 | 530.117.000 |
| 2025-12-31 | 10-K | 411.827.000 | 9.668.000 | 0,11 | 612.890.000 | 542.073.000 |
| 2025-09-30 | 10-Q | 104.163.000 | 1.177.000 | 0,01 | 613.169.000 | 537.721.000 |
| 2025-06-30 | 10-Q | 101.095.000 | 5.273.000 | 0,06 | 608.907.000 | 532.214.000 |
| 2025-03-31 | 10-Q | 100.415.000 | 2.912.000 | 0,03 | 590.899.000 | 517.361.000 |
| 2024-12-31 | 10-K | 350.571.000 | 4.041.000 | 0,05 | 592.192.000 | 517.829.000 |
| 2024-09-30 | 10-Q | 87.435.000 | 4.282.000 | 0,05 | 477.252.000 | 400.247.000 |
| 2024-06-30 | 10-Q | 83.037.000 | -817.000 | -0,01 | 443.622.000 | 388.449.000 |
| 2024-03-31 | 10-Q | 79.817.000 | -3.948.000 | -0,05 | 435.261.000 | 382.811.000 |
| 2023-12-31 | 10-K | 312.910.000 | -1.765.000 | -0,02 | 435.165.000 | 382.907.000 |
| 2023-09-30 | 10-Q | 77.419.000 | 676.000 | 0,01 | 435.750.000 | 372.924.000 |
| 2023-06-30 | 10-Q | 77.342.000 | 2.627.000 | 0,03 | 431.238.000 | 366.562.000 |
| 2023-03-31 | 10-Q | 80.080.000 | -7.970.000 | -0,11 | 419.587.000 | 359.885.000 |
| 2022-12-31 | 10-K | 310.482.000 | -29.214.000 | -0,42 | 411.146.000 | 363.044.000 |
| 2022-09-30 | 10-Q | 81.161.000 | -6.659.000 | -0,10 | 390.145.000 | 350.838.000 |
| 2022-06-30 | 10-Q | 77.335.000 | -13.186.000 | -0,20 | 278.173.000 | 232.925.000 |
| 2022-03-31 | 10-Q | 71.410.000 | -2.667.000 | -0,04 | 275.802.000 | 231.252.000 |
| 2021-12-31 | 10-K | 211.280.000 | -7.700.000 | -0,13 | 256.719.000 | 227.051.000 |
| 2021-09-30 | 10-Q | 57.933.000 | -549.000 | -0,01 | 304.688.000 | 275.566.000 |
| 2021-06-30 | 10-Q | 47.676.000 | -1.483.000 | -0,03 | 173.133.000 | 143.012.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Retail | 120,5 Mio. | 114,0 Mio. | 102,6 Mio. | 99,7 Mio. | 61,7 Mio. | 29,3 % | +5,7% | |
| Technology Media And Telecom | 107,5 Mio. | 95,0 Mio. | 98,8 Mio. | 98,3 Mio. | 67,7 Mio. | 26,1 % | +13,0% | |
| Financial Service | 100,4 Mio. | 60,2 Mio. | 28,8 Mio. | 21,9 Mio. | 17,5 Mio. | 24,4 % | +66,9% | |
| Manufactured Product Other | 43,1 Mio. | 40,5 Mio. | 42,9 Mio. | 61,2 Mio. | 43,5 Mio. | 10,5 % | +6,4% | |
| Product And Service Other | 30,2 Mio. | 29,8 Mio. | 26,2 Mio. | 21,6 Mio. | 20,9 Mio. | 7,3 % | +1,4% | |
| Health Care | 10,2 Mio. | 11,1 Mio. | 13,7 Mio. | 7,7 Mio. | – | 2,5 % | -8,3% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| North America | 289,4 Mio. | 279,2 Mio. | 239,0 Mio. | 244,0 Mio. | 168,5 Mio. | 35,1 % | +3,6% | |
| US | 289,1 Mio. | 277,7 Mio. | 238,2 Mio. | 242,6 Mio. | – | 35,1 % | +4,1% | |
| Europe | 86,4 Mio. | 56,3 Mio. | 60,8 Mio. | 53,1 Mio. | 42,5 Mio. | 10,5 % | +53,4% | |
| Other Countries Not Separately Disclosed | 63,5 Mio. | 37,6 Mio. | 30,6 Mio. | 30,1 Mio. | – | 7,7 % | +68,8% | |
| GB | 45,2 Mio. | 25,3 Mio. | 31,9 Mio. | 21,9 Mio. | – | 5,5 % | +78,9% | |
| Other Geographic Regions Not Individually Disclosed | 36,1 Mio. | 15,0 Mio. | 13,2 Mio. | 13,4 Mio. | 277.000 | 4,4 % | +139,8% | |
| PL | 14,0 Mio. | – | – | – | – | 1,7 % | Neu | |
| NL | – | 10,0 Mio. | 12,2 Mio. | 15,9 Mio. | – | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 30.04.2026 | 104,1 Mio. USD | -0,02 |
| Q3 2025 | 30.09.2025 | 30.10.2025 | 104,2 Mio. USD | 0,01 |
| Q2 2025 | 30.06.2025 | 30.10.2025 | 101,1 Mio. USD | 0,06 |
| Q1 2025 | 31.03.2025 | 30.04.2026 | 100,4 Mio. USD | 0,03 |
| Q3 2024 | 30.09.2024 | 30.10.2025 | 87,4 Mio. USD | 0,05 |
| Q2 2024 | 30.06.2024 | 30.10.2025 | 83,0 Mio. USD | -0,01 |
| Q1 2024 | 31.03.2024 | 30.10.2025 | 79,8 Mio. USD | -0,05 |
| Q3 2023 | 30.09.2023 | 31.10.2024 | 77,4 Mio. USD | 0,01 |
| Q2 2023 | 30.06.2023 | 31.10.2024 | 77,3 Mio. USD | 0,03 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 30.04.2026 | 10-K/A | 31.12.2025 | 120 Tage | SEC » |
| 30.04.2026 | 10-Q | 31.03.2026 | 30 Tage | SEC » |
| 05.03.2026 | 10-K | 31.12.2025 | 64 Tage | SEC » |
| 30.10.2025 | 10-Q | 30.09.2025 | 30 Tage | SEC » |
| 31.07.2025 | 10-Q | 30.06.2025 | 31 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 29.04.2025 | 10-K/A | 31.12.2024 | 119 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 31.10.2024 | 10-Q | 30.09.2024 | 31 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 29.04.2024 | 10-K/A | 31.12.2023 | 120 Tage | SEC » |
| 29.02.2024 | 10-K | 31.12.2023 | 60 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 01.05.2023 | 10-K/A | 31.12.2022 | 121 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 02.05.2022 | 10-K/A | 31.12.2021 | 122 Tage | SEC » |
| 03.03.2022 | 10-K | 31.12.2021 | 62 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 28.04.2021 | 10-K/A | 31.12.2020 | 118 Tage | SEC » |
| 05.03.2021 | 10-K | 31.12.2020 | 64 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 23.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departures of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
| 07.04.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departures of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
| 09.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of this Current Report on Form 8-K and is incorporated herein by reference. Each of Lloyd Carney, Eric… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 24.507 | 6,66 | 163.217 |
| 2026-05-04 | 2.087 | 5,81 | 12.125 |
| 2026-04-24 | 474 | 5,57 | 2.640 |
| 2026-04-20 | 3.873 | 5,95 | 23.044 |
| 2026-04-06 | 46 | 5,77 | 265 |
| 2026-03-23 | 443 | 6,02 | 2.667 |
| 2026-03-18 | 5.067 | 6,22 | 31.517 |
| 2026-03-17 | 5.783 | 6,21 | 35.912 |
| 2026-03-03 | 17.701 | 6,83 | 120.898 |
| 2026-02-27 | 2.898 | 6,90 | 19.996 |
| 2026-02-26 | 8.392 | 6,46 | 54.212 |
| 2026-02-25 | 3.795 | 6,45 | 24.478 |
| 2026-02-19 | 523 | 7,00 | 3.661 |
| 2026-02-13 | 1.904 | 6,60 | 12.566 |
| 2026-02-10 | 8.589 | 7,03 | 60.381 |
| 2026-02-04 | 2.316 | 7,16 | 16.583 |
| 2026-01-16 | 108 | 9,37 | 1.012 |
| 2026-01-05 | 672 | 8,83 | 5.934 |