Grid Dynamics Holdings Inc - Class A risk profile
45 Elevated one input has moved against it
Measured 20 October 2026 from GDYN's filed statements. Recomputed nightly.
45 (Elevated), driven by Concentration at 67, over 7 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 56 | Elevated | Volatile | One-year price volatility — 57.2% |
| Operating pressure | 33 | Normal | Easing | Costs outgrowing revenue — -0.2 percentage points |
| Cash conversion | 26 | Normal | Stable | Capital spending against operating cash — 0.38x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -18.25x |
| Competitive position | 60 | Stretched | Stable | Operating-margin gap against peers — -6.4 percentage points |
| Concentration | 67 | Stretched | Stable | Geographic concentration — 5,063 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Grid Dynamics Holdings Inc - Class A