Profitability
Weight: 25%
D-
29
- 5yr Avg ROIC -0.6%
- Operating Margin Trend +0.72 pp/yr
GDYN
Grid Dynamics Holdings, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
5
- 5yr Avg ROE -0.9%
- 5yr Share-Count CAGR 10.3%
Growth Quality
Weight: 25%
A+
98
- 5yr Revenue CAGR 18.2%
- 5yr EPS CAGR 117.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C+
62
- 5yr FCF Margin 7.3%
- 5yr FCF/NI Conversion 3.59x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -11.99x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 6.20
Stability
Weight: 5%
D+
42
- EPS Volatility (σ/μ) 1.71
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +263.3%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +263%