GDYNGrid Dynamics Holdings, Inc.

$8.02+0.38% 1Y

Is it safe?

Mixed

Nothing alarming, nothing pristine: insiders quiet and big price swings.

1 to watch, 1 neutral, 4 without data
Insider conviction-$39KSEC EDGAR · Oct 8, 2026

Insiders were net sellers (-$39K, 90 days to Oct 8, 2026), selling is often routine.

Drawdown risk54% volderived · Oct 8, 2026

Large price swings, high volatility. Worst drawdown -88% · now 20% below its 52-week high.

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can GDYN take a bad year?

The deepest fall in GDYN's price history on file is −88%; it is 20% below its high today.

−88%

Worst drawdown on file · −20% today

Annualised volatility
54%

Annualised volatility · roughly twice as jumpy as the market

Details›
Cash and short-term investments
$298M
EBITDA, trailing twelve months
$18M
Operating profit, trailing twelve months
−$2.1M
Annualised volatilitytwo years of daily moves
54%
Worst drawdown on file
−88%
Below its 52-week high
20%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.