OakChart

Grid Dynamics Holdings Inc

GDYNTechnology·Information Technology Services·USA·Small·NASD·Nov 11 • 8:54 AM ET

14.12+0.06 (0.43%)
2026-11-11 15:00 CET
Market cap
1,130.00 USD m
Revenue, TTM
432.71 USD m
Net income, TTM
7.85 USD m
Free cash flow, TTM
26.31 USD m
EPS diluted, TTM
0.10
P/E
147.39
Compare

Price

GDYN against its 20, 50 and 200-day averages
2050200beat
5.007.5010.0012.506.4M12.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GDYNclose 14.1220-day 10.7750-day 9.04200-day 7.1514.12

0.4% under 14.17 on 11 Nov 2026. Last 15 sessions, 71.7% high to low

Profile

GDYN
52-week range, 100% of the way up
5.1114.06

Grid Dynamics Holdings, Inc. engages in the provision of technology consulting, platform and product engineering, and advanced analytics services. It operates through the following geographical segments: United States, United Kingdom, Netherlands, and Other. The company was founded by Victoria Livschitz in 2006 and is headquartered in San Ramon, CA.

IndexRUT
Employees4961
IPOOct 30, 2018
Beta0.93
ATR, 14d0.63
Rel volume0.14
Short float6.40%
Insider own23.39%
Inst own78.18%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.13B
Enterprise Value846.11M
Income7.85M
Sales432.71M
Book/sh6.52
Cash/sh3.79
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4961
IPOOct 30, 2018

Ratios

P/E147.39
Forward P/E23.21
PEG1.11
P/S2.62
P/B2.17
P/C3.73
P/FCF43.13
EV/EBITDA19.84
EV/Sales1.96
Quick Ratio7.34
Current Ratio7.34
Debt/Eq0.03
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)0.10
EPS next Y0.61
EPS next Q0.16
EPS this Y35.00%
EPS next Y12.65%
EPS next 5Y20.85%
EPS past 3/5Y- -
Sales past 3/5Y9.87% 29.91%
EPS Y/Y TTM-41.83%
Sales Y/Y TTM6.59%
EPS Q/Q449.64%
Sales Q/Q9.73%
EarningsOct 29 AMC
EPS/Sales Surpr.43.77% 1.35%

Ownership

Insider Own23.39%
Insider Trans-0.76%
Inst Own78.18%
Inst Trans-6.85%
ROA1.29%
ROE1.48%
ROIC1.47%
Gross Margin36.53%
Oper. Margin3.64%
Profit Margin1.81%
SMA2031.07%
SMA5056.23%
SMA20097.41%
Trades-

Technical

Shs Outstand80.32M
Shs Float61.57M
Short Float6.40%
Short Ratio3.01
Short Interest3.94M
52W High14.06 0.39%
52W Low5.11 176.59%
Volatility4.90% 6.27%
ATR (14)0.63
RSI (14)81.37
Beta0.93
Rel Volume0.14
Avg Volume1.31M
Volume9,287

Performance

Perf Week2.69%
Perf Month81.49%
Perf Quarter77.83%
Perf Half Y124.13%
Perf YTD56.37%
Perf Year64.38%
Perf 3Y28.95%
Perf 5Y-61.97%
Perf 10Y-
Recom1.33
Target Price13.00
Prev Close14.06
Price14.12
Change %0.43%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
May 29, 2026DowngradeJJefferiesBuy → Hold$8-43.3%
Sep 22, 2025InitiatedJJefferiesBuy$11-22.1%
Aug 02, 2024UpgradeTTD CowenHold → Buy$12 → $16+13.3%
May 24, 2024InitiatedWWedbushOutperform$13-7.9%
Mar 04, 2022ReiteratedNNeedhamBuy$45 → $22+55.8%
Nov 01, 2021InitiatedCCitigroupBuy$35+147.9%
Jul 30, 2021InitiatedJJP MorganOverweight$25+77.1%
May 04, 2021ResumedCCantor FitzgeraldOverweight$14 → $20+41.6%
Oct 15, 2020InitiatedCCowenOutperform$11-22.1%
Sep 28, 2020InitiatedCCanaccord GenuityBuy$10-29.2%

Peers

Mkt cap
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DAVAEndava plc ADR72.10M
INFYInfosys Ltd ADR50.32B
ACNAccenture plc150.58B
EXLSExlService Holdings Inc6.60B
WITWipro Ltd ADR21.17B
GGenpact Ltd7.20B
INODInnodata Inc1.26B

Insider trading

latest 14 of 61
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BENHAMOU SURVIVOR'S TRUSTDirectorNov 10 '26Proposed Sale13.5054,845740,408Nov 10 05:10 PM
BGV OPPORTUNITY FUND, L.P.DirectorNov 10 '26Proposed Sale14.00129,7711,816,794Nov 10 05:05 PM
LEONARD LIVSCHITZOfficerNov 10 '26Proposed Sale13.4020,000267,991Nov 10 04:08 PM
BENHAMOU SURVIVOR'S TRUSTDirectorNov 09 '26Proposed Sale13.303895,174Nov 09 04:51 PM
BGV OPPORTUNITY FUND, L.P.DirectorNov 09 '26Proposed Sale13.301001,330Nov 09 04:23 PM
Doradla AnilCHIEF FINANCIAL OFFICERNov 06 '26Sale13.261,50019,890373,009Nov 09 04:21 PM
CARNEY LLOYDDirectorNov 06 '26Sale13.1539,505519,491637,625Nov 09 04:19 PM
CARNEY LLOYDDirectorNov 05 '26Sale13.3915,156202,939677,130Nov 09 04:19 PM
CARNEY LLOYDDirectorNov 06 '26Sale13.1612,542165,0530Nov 09 04:19 PM
BGV II, LP ,LPDirectorNov 09 '26Proposed Sale13.2054,230715,836Nov 09 04:06 PM
BGV OPPORTUNITY FUND, L.P.DirectorNov 06 '26Proposed Sale13.2150,381665,553Nov 06 04:40 PM
ANIL KUMAR DORADLAOfficerNov 06 '26Proposed Sale13.261,50019,890Nov 06 04:08 PM
CARNEY LLOYDDirectorNov 06 '26Proposed Sale13.3952,047696,909Nov 06 11:32 AM
LLOYD A CARNEYDirectorNov 05 '26Proposed Sale13.3915,156202,948Nov 05 04:13 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
XSWState Street SPDR S&P Software & Services ETFAUM: 515.82M
VXFVanguard Extended Market Index ETFAUM: 30.47B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • Grid Dynamics Delivers A Margin Step-Change And Accelerating Growth, But A Flat Q4 Guide And Slowing AI Growth Temper The Story (Earnings Whispers) +40.78%
  • Grid Dynamics: Q3 Earnings Snapshot (Associated Press) +8.46%
  • Grid Dynamics Reports Record Third Quarter 2026 Financial Results (Business Wire)
  • Grid Dynamics Launches Business Process Consulting Practice to Bridge the Gap Between AI Investment and Business Results (Business Wire)
  • Grid Dynamics Must Prove Its AI-Fueled Guidance Raise Was The Start Of A Trend (Earnings Whispers)
  • Loading…
  • Sysco Awards Partner of the Year Award to Grid Dynamics (Business Wire)
  • Grid Dynamics to Announce Third Quarter 2026 Financial Results on October 29th (Business Wire)
  • Grid Dynamics Co-Hosts Physical AI Summit Alongside NVIDIA, EAIGG, and BGV to Accelerate Manufacturing Automation (Business Wire)
  • Bull of the Day: Grid Dynamics (GDYN) (Zacks)
  • Grid Dynamics Appoints Industry Veteran Nikita Ivanov as Head of AI (Business Wire)
  • Grid Dynamics Earns MACH Alliance's 2026 Agent Ready Award for Production-Scale Agentic AI (Business Wire)
  • Grid Dynamics: Q2 Earnings Snapshot (Associated Press)
  • Grid Dynamics Reports Second Quarter 2026 Financial Results (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.1800.1250.080114.29112.776
2026Q22026-07-300.1100.1050.034108.16106.556
2026Q12026-04-300.0900.083-0.017104.1103.326
2025Q42026-03-050.1000.0910.004106.15105.936
2025Q32025-10-300.0900.0940.014104.16103.746
2025Q22025-07-310.1000.0940.061101.1100.725
2025Q12025-05-010.1100.0880.033100.4298.365
2024Q42025-02-200.1200.1010.054100.2896.095
2024Q32024-10-310.1000.0920.05487.4485.096
2024Q22024-08-010.0800.074-0.01183.0481.067
2024Q12024-05-020.0700.071-0.05279.8277.827
2023Q42024-02-220.0700.0770.03778.0776.647
2023Q32023-11-020.0800.0780.00977.4276.547
2023Q22023-08-030.0900.0790.03477.3476.367
2023Q12023-05-040.0800.083-0.10780.0879.706
2022Q42023-02-230.1400.105-0.09180.5877.657

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.270-0.494118.14-
2020FY0.1400.122-0.282111.28109.39
2021FY0.3600.350-0.131211.28203.59
2022FY0.5100.479-0.422310.48307.62
2023FY0.3200.324-0.024312.91311.47
2024FY0.4700.3440.051350.57346.49
2025FY0.4000.3960.110411.83411.66
2026FY-0.540--440.43
2027FY-0.608--483.73
2028FY-0.706--538.81

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30620113.78113.5114.1
2026Q4S2026-10-29600113.02112114
2026Q4S2026-10-21600113.02112114
2026Q4S2026-10-14601113.02112114
2026Q4S2026-10-07606113.02112114
2026Q4S2026-08-07606113.03112114
2026Q4S2026-07-31605113.84112.5116.9
2026Q4S2026-07-25601116.45115.2118.63
2026Q4S2026-07-15602116.45115.2118.63
2026Q4S2026-07-10604116.45115.2118.63
2026Q4S2026-07-08604116.62115.7118.63
2026Q4S2026-05-20603117.29115.7120.3
2026Q4S2026-05-11614117.29115.7120.3
2026Q4S2026-05-01623118.47115.7124

Estimate history

EPS, annual0.0230.494-0.282-0.131-0.422-0.0240.0510.1110.0958
Period20182019202020212022202320242025TTM
EPS, quarterly0.0540.0540.0330.0610.0140.004-0.0170.0340.075
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0118.326111.283211.28310.482312.91350.571411.827432.71
Period20182019202020212022202320242025TTM
Sales, quarterly87.435100.282100.415101.095104.163106.154104.1108.164114.294
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual28.1421.64450.87966.85174.15675.88783.60984.84280.317
Period20182019202020212022202320242025MRQ
Shares, quarterly76.74383.60984.48884.6184.70984.84283.56881.07480.317
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue432.71411.83350.57312.91310.48211.28111.28118.330.00
Cost of Goods Sold Incl. D&A274.64269.48223.57199.76189.89123.5569.6670.090.00
Gross Profit158.07142.35127.00113.15120.5987.7341.6248.240.00
Selling, General and Administrative Excl. Other142.33140.03123.67117.24141.6087.6856.1632.610.33
Research and Development23.7023.6618.3514.7415.778.469.314.35-
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income15.742.313.33-4.09-21.010.05-14.5415.62-0.33
Interest Expense0.000.000.000.00-0.000.000.000.00
Unusual Expense10.874.215.444.780.000.000.910.14-
Net Income Before Taxes18.2015.7011.054.84-20.45-2.45-15.2115.450.83
Income Taxes10.366.037.016.608.765.25-2.614.640.22
Consolidated Net Income7.859.674.04-1.76-29.21-7.70-12.6010.810.62
Net Income From Continuing Operations7.859.674.04-1.76-29.21-7.70-12.6010.810.62
Net Income7.859.674.04-1.76-29.21-7.70-12.6010.430.62
EPS (Recurring)0.190.150.100.02-0.42-0.13-0.270.500.02
EPS (Basic, Before Extraordinaries)0.100.110.05-0.02-0.42-0.13-0.280.490.02
EPS (Diluted)0.100.110.05-0.02-0.42-0.13-0.280.490.02
EBITDA42.6527.1222.078.03-11.365.10-11.8617.94-0.33
Non-Operating Income (Expense)13.3317.6013.1613.710.56-2.500.24-0.041.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.5323.9726.9928.0648.1633.0414.601.78-
Price To Earnings Ratio146.76146.76766.90------
Price To Sales Ratio1.491.915.073.202.5010.545.071.94-
Gross Margin36.5334.5636.2336.1638.8441.5237.4040.77-
Operating Margin3.640.560.95-1.31-6.770.02-13.0613.21-
Net Margin1.812.351.15-0.56-9.41-3.64-11.328.81-
Shares Outstanding80.3284.8483.6175.8974.1666.8550.8821.6428.14
Market Capitalization1,130.001,130.001,836.301,007.61830.272,477.61640.83309.66272.40

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue114.29108.16104.10106.15104.16101.09100.42100.28
Cost of Goods Sold Incl. D&A68.2168.5567.8770.0269.4566.5963.4263.23
Gross Profit46.0839.6236.2336.1434.7134.5037.0037.05
Selling, General and Administrative Excl. Other34.4035.3538.2634.3234.0434.1638.6335.17
Research and Development6.526.426.084.685.766.746.495.40
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income11.684.26-2.031.820.670.34-1.641.88
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense3.734.171.661.310.910.460.400.62
Net Income Before Taxes11.374.46-0.442.813.127.302.475.76
Income Taxes5.211.611.032.501.952.03-0.441.24
Consolidated Net Income6.162.85-1.470.311.185.272.914.52
Net Income From Continuing Operations6.162.85-1.470.311.185.272.914.52
Net Income6.162.85-1.470.311.185.272.914.52
EPS (Recurring)0.110.07-0.000.010.020.060.040.06
EPS (Basic, Before Extraordinaries)0.080.03-0.020.000.010.060.030.06
EPS (Diluted)0.080.03-0.020.000.010.060.030.05
EBITDA19.0610.914.488.207.006.474.327.74
Non-Operating Income (Expense)3.424.373.242.303.367.424.514.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.193.506.685.165.025.318.496.48
Price To Earnings Ratio146.7693.2751.1755.7838.0788.30341.70766.90
Price To Sales Ratio1.491.121.161.901.632.573.705.32
Gross Margin40.3236.6334.8034.0433.3234.1336.8436.94
Operating Margin10.223.94-1.951.710.650.33-1.631.88
Net Margin5.392.64-1.410.291.135.222.904.51
Shares Outstanding80.3281.0783.5784.8484.7184.6184.4983.61
Market Capitalization1,130.00475.00486.52765.79652.81976.531,312.071,836.30

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments342.06335.15257.23256.73144.36112.7542.191.01
Short Term Receivables79.4869.3753.5653.9543.3118.6918.930.00
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets17.9918.7813.1912.455.093.183.020.19
Total Current Assets439.53423.30323.98323.13192.76134.6264.141.21
Net Property, Plant & Equipment34.0526.1321.8015.916.174.094.020.00
Total Investments and Advances1.250.001.301.000.000.000.00221.16
Intangible Assets125.97131.3280.4165.8955.0522.820.020.00
Deferred Tax Assets8.878.776.425.002.735.611.47-
Other Assets3.222.661.250.220.000.001.880.00
Total Assets612.89592.19435.17411.15256.72167.1371.53222.36
Short Term Debt Incl. Current Port. of LT Debt6.255.424.242.500.000.000.000.00
Accounts Payable3.704.073.623.902.050.760.770.00
Income Tax Payable2.166.828.8310.721.981.250.870.22
Other Current Liabilities40.0039.2325.5421.5921.3111.316.660.23
Total Current Liabilities52.1155.5442.2238.7125.3413.328.300.45
Long Term Debt10.787.216.765.640.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities7.928.913.273.764.322.09--
Other Liabilities0.002.700.000.000.000.000.007.70
Total Liabilities70.8274.3652.2648.1029.6715.418.308.15
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.009.190.00
Common Equity542.07517.83382.91363.04227.05151.7254.04214.22
Total Shareholders Equity542.07517.83382.91363.04227.05151.7263.23214.22
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity542.07517.83382.91363.04227.05151.7263.23214.22
Total Liabilities & Stockholders Equity612.89592.19435.17411.15256.72167.1371.53222.36
Book Value Per Share6.396.195.054.903.402.982.507.61
Tangible Book Value Per Share4.904.623.994.012.572.532.507.61
Full-Time Employees4,9614,7303,9203,7983,2741,8941,4302
Price to Book Ratio2.164.262.702.3711.184.231.451.27
Return on Assets1.600.79-0.42-8.75-3.63-6.447.35-
Return on Equity1.820.90-0.47-9.90-4.07-6.957.79-
Return on Invested Capital1.750.77-0.45-7.92-3.39-8.3017.090.29
Quick Ratio8.437.627.678.357.6110.117.732.71
Current Ratio8.437.627.678.357.6110.117.732.71

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income7.859.674.04-1.76-29.21-7.70-12.6010.810.62
Depreciation26.9124.8018.7412.129.655.052.672.31-
Other Funds (Non Cash)24.9124.2033.4032.5660.9034.0620.402.58-1.16
Funds from Operations56.9557.3352.1438.7837.7034.026.3415.27-0.54
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-16.54-16.98-21.942.31-6.32-16.05-0.41-2.740.24
Income Taxes Payable4.16-5.620.41-2.278.530.53-0.170.710.22
Cash from Operating Activities40.4140.3530.2041.0931.3817.975.9312.53-0.30
Capital Expenditures-14.09-15.33-11.77-7.87-6.07-4.72-2.25-2.810.00
Net Assets From Acquisitions-14.050.20-43.07-17.83-9.25-30.65-16.090.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.003.58-0.25-1.000.000.000.00-220.00
Purchase of Investments0.000.000.00-0.25-1.000.000.000.00-220.00
Sale Or Maturity of Investments0.000.003.580.000.000.000.000.000.00
Other Uses0.000.00-0.040.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-28.14-15.14-51.30-25.95-16.32-35.37-18.34-2.81-220.00
Cash Dividends Paid0.000.000.000.000.000.000.00-2.000.00
Change in Capital Stock-37.40-1.53109.860.51110.72125.96-126.0316.60221.31
Repurchase of Common Pref Stock-37.46-2.000.000.000.000.00-123.860.000.00
Sale of Common Pref Stock0.060.47109.860.51110.72125.96-2.1716.60221.31
Proceedsfrom Stock Options0.000.00107.610.00109.2877.81-2.2614.90221.31
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-7.17-18.15-8.70-16.83-12.69-76.82209.000.000.00
Other Financing Activities Uses-7.17-18.15-8.70-16.83-12.69-76.820.000.00-0.02
Cash from Financing Activities-44.57-19.68101.16-16.3298.0349.1382.9714.60221.31
Exchange Rate Effect-------0.00-
Net Change in Cash-32.315.5380.06-1.18113.0931.7470.5624.331.01
Free Cash Flow26.3125.0118.4333.2225.3113.263.689.72-0.30
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow24.5331.3796.5030.1730.67168.02153.1829.67-
Deferred Taxes & Investment Tax Credit--1.34-4.03-4.14-3.632.61-4.13-0.420.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments304.29298.43327.47342.06338.55336.88
Short Term Receivables95.9795.5687.4279.4882.9077.73
Inventories0.000.000.000.000.000.00
Other Current Assets16.2116.3117.3517.9919.2218.41
Total Current Assets416.47410.30432.24439.53440.67433.02
Net Property, Plant & Equipment31.7033.7834.5034.0530.2631.00
Total Investments and Advances0.000.000.001.250.000.00
Intangible Assets138.09140.56123.55125.97128.08130.79
Deferred Tax Assets9.859.799.418.879.139.41
Other Assets6.245.935.323.225.034.69
Total Assets602.34600.37605.02612.89613.17608.91
Short Term Debt Incl. Current Port. of LT Debt5.365.505.376.255.295.80
Accounts Payable4.715.154.333.705.576.30
Income Tax Payable5.733.442.232.163.493.98
Other Current Liabilities40.9542.7642.9340.0043.4442.64
Total Current Liabilities56.7556.8654.8752.1157.7858.72
Long Term Debt10.2211.2012.0410.788.369.48
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities9.9110.457.697.929.308.49
Other Liabilities1.691.930.300.000.000.00
Total Liabilities78.5680.4474.9070.8275.4576.69
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity523.78519.92530.12542.07537.72532.21
Total Shareholders Equity523.78519.92530.12542.07537.72532.21
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity523.78519.92530.12542.07537.72532.21
Total Liabilities & Stockholders Equity602.34600.37605.02612.89613.17608.91
Book Value Per Share6.526.416.346.396.356.29
Tangible Book Value Per Share4.804.684.874.904.844.74
Full-Time Employees4,5594,8384,9644,9614,9715,013
Price to Book Ratio2.160.900.891.421.231.89
Return on Assets1.290.470.881.602.553.23
Return on Equity1.480.541.011.822.963.69
Return on Invested Capital1.150.54-0.270.060.220.97
Quick Ratio7.347.227.888.437.637.37
Current Ratio7.347.227.888.437.637.37

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income6.162.85-1.470.311.185.27
Depreciation7.386.646.516.396.336.14
Other Funds (Non Cash)5.754.238.306.636.271.84
Funds from Operations18.9413.0912.7512.1714.9412.16
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.92-6.99-4.36-2.27-7.971.97
Income Taxes Payable3.060.53-0.471.03-2.82-0.79
Cash from Operating Activities16.026.108.399.906.9714.13
Capital Expenditures-2.76-3.58-3.96-3.80-4.03-4.17
Net Assets From Acquisitions0.00-14.050.000.000.200.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.00-0.200.20
Cash from Investing Activities-2.76-17.63-3.96-3.80-4.03-3.97
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-6.65-17.29-11.46-2.000.000.07
Repurchase of Common Pref Stock-6.71-17.29-11.46-2.000.000.00
Sale of Common Pref Stock0.060.000.000.000.000.07
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.32-0.29-6.11-0.45-0.63-0.83
Other Financing Activities Uses-0.32-0.29-6.11-0.45-0.63-0.83
Cash from Financing Activities-6.96-17.58-17.58-2.45-0.63-0.77
Net Change in Cash6.30-29.11-13.153.652.329.39
Free Cash Flow13.262.524.436.102.959.96
Price to Free Cash Flow24.5329.4720.6031.2128.3537.92

Revenue breakdown

Financial Service2024: 60.16M 2025: 100.38M
Health Care2024: 11.11M 2025: 10.18M
Manufactured Product, Other2024: 40.47M 2025: 43.06M
Product and Service, Other2024: 29.83M 2025: 30.24M
Retail2024: 113.96M 2025: 120.51M
Technology, Media, And Telecom2024: 95.05M 2025: 107.45M
Other Countries Not Separately Disclosed2024: 41.52M 2025: 63.49M
Poland2024: 6.05M 2025: 14.01M
United Kingdom2024: 25.26M 2025: 45.19M
United States2024: 277.74M 2025: 289.14M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.40%3.9M61.6M1.35M
2026-10-155.94%3.7M62.2M1.31M
2026-09-306.20%3.9M62.2M1.45M
2026-09-157.29%4.5M62.1M1.94M
2026-08-317.57%4.7M62.1M2.12M
2026-08-148.93%5.5M62.1M2.29M
2026-07-318.13%5.1M62.2M2.48M
2026-07-157.89%5.1M64.2M2.35M
2026-06-307.67%4.9M64.2M2.27M
2026-06-159.89%6.3M64.1M1.92M
2026-05-2912.21%7.8M64.1M1.90M
2026-05-1511.34%7.2M63.8M1.83M
2026-04-308.22%5.2M63.8M1.58M
2026-04-158.13%5.3M65.2M1.55M
2026-03-318.54%5.6M65.1M1.50M
2026-03-137.98%5.2M65.1M1.37M
2026-02-276.91%4.5M65.1M1.17M
2026-02-135.60%3.6M64.7M1.05M
2026-01-304.50%2.9M65.1M1.03M
2026-01-155.38%3.5M65.1M1.04M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.000.00-0.000.00---
call5.000.000.000.00-0.000.00---
call7.500.000.005.71-3330.00---
call10.000.000.003.20-3100.00---
call12.500.000.001.40-1890.00---
call15.000.000.000.25-4570.00---
call17.500.000.000.00-0.000.00---
call20.000.000.000.00-0.000.00---
call22.500.000.000.00-0.000.00---
call25.000.000.000.00-0.000.00---
put2.500.000.000.00-0.000.00---
put5.000.000.000.00-0.000.00---
put7.500.000.000.05-91.000.00---
put10.000.000.000.03-1930.00---
put12.500.000.000.10-1360.00---
put15.000.000.002.00-21.000.00---
put17.500.000.000.00-0.000.00---
put20.000.000.000.00-0.000.00---
put22.500.000.000.00-0.000.00---
put25.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-09ARSAnnual report to security holders. 2025-12-31SEC
2026-11-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-11-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-22SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-08144Filing for proposed sale of securities under Rule 144.SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100971.26K5
2026-1000580.21K6
2026-090031.34K1
2026-080034.96K2
2026-07007.83K1
2026-060035.48K1
2026-05003.01K1
2026-04006.90K1
2026-0300132.27K1
2026-020000
2026-0100207.00K3
2025-1200594.73K6
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.98%
Alyeska Investment Group, L.P.7.25%
T. Rowe Price Investment Management, Inc.4.44%
BAMCO INC /NY/3.59%
VANGUARD CAPITAL MANAGEMENT LLC3.35%
MORGAN STANLEY2.90%
VANGUARD PORTFOLIO MANAGEMENT LLC2.58%
STATE STREET CORP2.41%
DIMENSIONAL FUND ADVISORS LP2.17%
FEDERATED HERMES, INC.2.09%

Funds

Fund% owned
BARON SMALL CAP FUND3.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.38%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.11%
iShares Russell 2000 ETF2.04%
T. Rowe Price Small-Cap Value Fund, Inc.2.00%
VANGUARD EXTENDED MARKET INDEX FUND0.88%
Fidelity Small Cap Index Fund0.87%
Federated Hermes MDT Small Cap Core Fund0.83%
Columbia Small Cap Value Discovery Fund0.79%
iShares Russell 2000 Value ETF0.72%

OakChart. GDYN. Cached 15 minutes.