Grid Dynamics Holdings, Inc. Class A Common Stock(GDYN)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

GDYN iron condor setups GDYN expected move GDYN IV rank history GDYN Fibonacci levels GDYN insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GDYN $7.75 —
Snapshot
$7.75
After hours $7.50 -3.23%
52-Week Range
$5.11 – $10.21
YTD
-12.23%
IV Rank (30D)
0
Straddle Price
$0.80
P/C Vol Ratio
1.83
Market Cap
$0.6B
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY1.38
Cost of Equity (CAPM)12.52% (VRP-adj)
WACC12.43%
Volatility Risk Premium+80.2pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.8%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.04 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)0.5%
Book / Price79.2% — banking bias active (P/B is primary)
Gross Margin (TTM)34.7%
FCF Margin (TTM)3.8%
Debt / Equity0.00
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+16.9% (reverse-DCF on current price)
SMA 50$7.39 (Market Anchor value)
SMA 20 / Bollinger Mid$7.91
Bollinger Width / SMA20108.3% (drives anchor stability)
Net Debt$-0.3B
Market Cap$1B
Peers used for multiples: ADBE, CRM, CRWD, MSFT, NET, NOW, ORCL, PLTR, SHOP, SNOW (SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$20.89
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $5.59 27%
DDM (Gordon) n/a 0%
Peer P/E $1.19 6% median 57.5× · 8 peers
Peer EV/EBITDA $19.21 8% median 54.7× · 9 peers
Peer P/B $79.63 10% median 13.0× · 10 peers
Peer P/S $64.45 10% median 12.5× · 10 peers
Market Anchor (SMA50) $7.39 38% stability 72% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-09-25 · updated
Info
Industry (SIC)
SERVICES-PREPACKAGED SOFTWARE (7372)
Exchange
XNAS
Market Cap
$0.6B

Grid Dynamics Holdings Inc is a provider of technology consulting, platform and product engineering, and advanced analytics services. The company delivers tailored solutions in several industry verticals like Tech, Media and Telecom, Retail, Finance and Consumer Packaged goods (CPG)/manufacturing. The company derives maximum revenue from Retails. Geographically company earns revenue from North America, Europe and other regions.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -4.00% 6
Feb -14.91% 6
Mar -7.82% 6
Apr -5.47% 6
May +3.41% 6
Jun -1.87% 6
Jul +13.58% 6
Aug +6.14% 6
Sep -0.99% 6
Oct -1.59% 5
Nov +12.85% 5
Dec +6.61% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $7.91
SMA 50: $7.43
SMA 200: $7.10
Current: $7.75
EMA 12: $7.82
EMA 26: $7.76
MACD: 0.0567 | Signal: -0.0725
BULLISH
ADX (14): 27.64
TREND
+DI: 18.28
−DI: 20.09

Momentum Oscillators

RSI (14): 49.94
NEUTRAL
Stoch %K: 21.74
Stoch %D: 21.23
Williams %R: -73.77

Volume & Volatility

BB Upper: $8.25
BB Lower: $7.56
NEUTRAL
OBV: -50,555,583
Vol SMA 20: 955,396
Vol ROC: -4.35%
ATR: $0.28
True Range: $0.11
HV 20: 34.7%
HV 30: 35.1%
HV 60: 43.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-27T00:00:00 – 2026-09-25T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: BEARISH with confidence level (6/10)

Key Drivers:

  • Overbought conditions based on RSI and Stochastic %K
  • Bullish MACD signal may be weakening, as histogram is decreasing
  • High volatility and beta indicating high risk

Primary Risks:

  • Earnings misses and revenue growth concerns
  • Regulatory issues and potential partnerships affecting stock price

Investment Thesis: GDYN's recent overbought conditions and weakening momentum suggest a potential short-term correction. However, the bullish MACD signal and options market pricing a moderate move by expiration may indicate some support levels.

Recent News Sentiment Impact: The overall news sentiment is NEUTRAL, with no significant bearish or bullish headlines in the past 10 articles. The recent earnings miss is not overly negative, but it does contribute to the overall cautionary tone.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - BEARISH, Medium-term (1-3 months) - NEUTRAL, Long-term (3-12 months) - BULLISH

Support/Resistance Levels:

  • Lower band of Bollinger Bands at $6.36
  • 50-day SMA at $6.27
  • Recent highs at $7.77 and $8.11

Momentum Signals:

  • RSI: Overbought (74.59) - potential sell signal
  • MACD: Bullish signal weakening, histogram decreasing
  • Bollinger Bands: Neutral signal, price touching upper band

Volume Analysis:

  • Volume SMA 20 at 1837144.75
  • OBV at -59898875.70 indicating selling pressure
  • Volume Rate of Change at 80.89% suggesting increased volume

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines with no significant bearish or bullish themes.

Sentiment Assessment: Neutral (5/10)

Catalyst Identification:

  • Earnings dates and product launches
  • Regulatory changes affecting the sector

Market Narrative: The recent earnings miss and revenue growth concerns are contributing to the overall cautionary tone. The options market is pricing a moderate move by expiration, which may indicate some support levels.

Risk & Volatility Assessment

Risk Assessment: High risk due to high beta (1.24) and volatility (0.59).

Beta Interpretation: The stock's beta is higher than the market's, indicating it moves more than the S&P 500 index.

Volatility Regime: Current volatility is above historical levels.

Options Market Signals:

  • IV Rank: Medium
  • Current IV: 112.3%
  • Expected Move: $1.40 (39 DTE), 7-DTE: $0.78

Downside Protection: Support levels include the lower band of Bollinger Bands at $6.36 and the 50-day SMA at $6.27.

Market Context & Positioning

Sector Performance: GDYN is performing relatively strongly within its sector, with a beta of 1.24 compared to the sector's beta of 0.95.

Institutional Activity: Increased institutional interest is suggested by the volume patterns.

Correlation Analysis: The stock has a moderate correlation (0.27) with the market, indicating some independence from the broader market trends.

Relative Valuation: GDYN is trading within its historical range and does not appear significantly undervalued or overvalued.

Key Levels & Action Items

Critical Price Levels:

  • Support: Lower band of Bollinger Bands at $6.36
  • Resistance: Recent highs at $7.77 and $8.11

Breakout/Breakdown Levels:

  • Breakout above the upper band of Bollinger Bands at $7.77
  • Breakdown below the lower band at $6.36

Time-Sensitive Catalysts:

  • Earnings dates and product launches
  • Regulatory changes affecting the sector

Risk Management: Stop-loss levels should be set at $6.36, with position sizing considerations based on volatility and risk tolerance.

Please note that this report is for demonstration purposes only and should not be used as investment advice.

Generated
News
Earnings History
6 of 7 under expected move
Avg Expected Move
19.36%
Avg Actual Move
6.33%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-10-31 Pre-Market 17.07% 0.06% 0.00x Within
2025-05-01 Pre-Market 13.40% 0.14% 0.01x Within
2025-07-31 After-Close 16.40% 14.73% 0.90x Within
2025-10-30 After-Close 17.43% 22.52% 1.29x Exceeded
2026-03-05 Pre-Market 15.20% 0.47% 0.03x Within
2026-04-30 Pre-Market 28.07% 2.58% 0.09x Within
2026-07-30 Pre-Market 27.94% 3.82% 0.14x Within
Options Activity
IV Rank (30D)
0
IV Rank (7D)
0
Avg IV
67.5%
Straddle (30D)
$0.80
Straddle (7D)
$0.80
P/C Volume
1.83
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.27
Correlation (SPY)
28.5%
R²
0.08
Ann. Volatility
58.0%
SPY Volatility
13.0%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 85,108,750 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

201 filers67,056,493 shares$372.39M value78.79% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 5,920,753 $53.46M 14.36% 6.96% 2025-12-31
2 BlackRock, Inc. Custodian 6,676,591 $37.92M 10.18% 7.84% 2026-06-30
3 Alyeska Investment Group, L.P. 6,066,193 $34.46M 9.25% 7.13% 2026-06-30
4 BAMCO INC /NY/ 3,000,000 $17.04M 4.58% 3.52% 2026-06-30
5 VANGUARD CAPITAL MANAGEMENT LLC 2,803,256 $15.92M 4.28% 3.29% 2026-06-30
6 MORGAN STANLEY Custodian 2,421,745 $13.76M 3.69% 2.85% 2026-06-30
7 VANGUARD PORTFOLIO MANAGEMENT LLC 2,153,933 $12.23M 3.29% 2.53% 2026-06-30
8 STATE STREET CORP (STT, STT-PG) 2,018,993 $11.47M 3.08% 2.37% 2026-06-30
9 GEODE CAPITAL MANAGEMENT, LLC Custodian 1,756,994 $9.98M 2.68% 2.06% 2026-06-30
10 FEDERATED HERMES, INC. 1,745,369 $9.91M 2.66% 2.05% 2026-06-30
11 JACOBS LEVY EQUITY MANAGEMENT, INC 1,320,149 $7.50M 2.01% 1.55% 2026-06-30
12 JANE STREET GROUP, LLC Custodian 1,256,111 $7.13M 1.92% 1.48% 2026-06-30
13 GOLDMAN SACHS GROUP INC Custodian 1,210,126 $6.87M 1.85% 1.42% 2026-06-30
14 ROYAL BANK OF CANADA Custodian 1,122,469 $6.38M 1.71% 1.32% 2026-06-30
15 DIMENSIONAL FUND ADVISORS LP Custodian 1,107,519 $6.29M 1.69% 1.30% 2026-06-30
16 MILLENNIUM MANAGEMENT LLC Custodian 1,087,719 $6.18M 1.66% 1.28% 2026-06-30
17 Focus Partners Wealth 1,027,656 $5.84M 1.57% 1.21% 2026-06-30
18 NORTHERN TRUST CORP Custodian 991,744 $5.63M 1.51% 1.17% 2026-06-30
19 RIVERBRIDGE PARTNERS LLC 986,450 $5.60M 1.50% 1.16% 2026-06-30
20 CenterBook Partners LP 825,343 $4.69M 1.26% 0.97% 2026-06-30
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 746,371 $4.24M 1.14% 0.88% 2026-06-30
22 S SQUARED TECHNOLOGY, LLC 636,737 $3.62M 0.97% 0.75% 2026-06-30
23 Trexquant Investment LP 614,081 $3.49M 0.94% 0.72% 2026-06-30
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian 595,077 $3.38M 0.91% 0.70% 2026-06-30
25 D. E. Shaw & Co., Inc. Custodian 553,785 $3.15M 0.84% 0.65% 2026-06-30
8 filers$3.86M notional
# Filer Notional Value % of Total Period
1 PEAK6 LLC $1.42M 36.85% 2026-06-30
2 SIMPLEX TRADING, LLC Custodian $855.41K 22.19% 2026-06-30
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $707.73K 18.36% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $597.54K 15.50% 2026-06-30
5 WOLVERINE TRADING, LLC Custodian $89.01K 2.31% 2025-09-30
6 IMC-Chicago, LLC Custodian $67.02K 1.74% 2026-06-30
7 JANE STREET GROUP, LLC Custodian $61.34K 1.59% 2026-06-30
8 Walleye Capital LLC $56.80K 1.47% 2026-06-30
6 filers$1.79M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $521.99K 29.21% 2026-06-30
2 JANE STREET GROUP, LLC Custodian $515.18K 28.83% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $469.17K 26.26% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $103.38K 5.79% 2026-06-30
5 IMC-Chicago, LLC Custodian $89.18K 4.99% 2026-06-30
6 SIMPLEX TRADING, LLC Custodian $88.04K 4.93% 2026-06-30
Insider Activity
Latest: 2026-09-03
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-03 Yury Gryzlov CHIEF OPERATING OFFICER Sell (S) −3,918 $8.00 -$31.3K EDGAR
2026-08-24 Leonard Livschitz CHIEF EXECUTIVE OFFICER Tax (F) −174 $7.96 -$1.4K EDGAR
2026-08-19 Yury Gryzlov CHIEF OPERATING OFFICER Sell (S) −467 $7.53 -$3.5K EDGAR
2026-08-17 Yury Gryzlov CHIEF OPERATING OFFICER Tax (F) −632 $7.75 -$4.9K EDGAR
2026-08-17 Leonard Livschitz CHIEF EXECUTIVE OFFICER Tax (F) −252 $7.65 -$1.9K EDGAR
2026-08-13 Yury Gryzlov CHIEF OPERATING OFFICER Sell (S) −3,930 $8.00 -$31.4K EDGAR
2026-08-10 Shuo Zhang Director Gift (G) −5,134 — EDGAR
2026-07-28 Anil Doradla CHIEF FINANCIAL OFFICER Tax (F) −667 $6.14 -$4.1K EDGAR
2026-07-02 Leonard Livschitz CHIEF EXECUTIVE OFFICER Tax (F) −35,968 $6.24 -$224.4K EDGAR
2026-07-02 Yury Gryzlov CHIEF OPERATING OFFICER Tax (F) −1,686 $6.24 -$10.5K EDGAR
2026-07-02 Yury Gryzlov CHIEF OPERATING OFFICER Sell (S) −1,245 $6.29 -$7.8K EDGAR
2026-07-02 Leonard Livschitz CHIEF EXECUTIVE OFFICER Tax (F) −35,968 $6.24 -$224.4K EDGAR
2026-07-02 Anil Doradla CHIEF FINANCIAL OFFICER Tax (F) −2,118 $6.24 -$13.2K EDGAR
2026-06-01 Yury Gryzlov CHIEF OPERATING OFFICER Sell (S) −4,435 $8.00 -$35.5K EDGAR
2026-05-26 LLOYD CARNEY Director Award (A) +2,309 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
14 insiders · @ $7.75
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 GDB International Investment Ltd 10%+ Owner 28,691,753 $222.36M -$58.46M 2 2024-09-16
2 Leonard Livschitz CHIEF EXECUTIVE OFFICER 3,366,362 $26.09M -$21.67M 102 2026-08-24
3 LLOYD CARNEY Director 711,961 $5.52M -$2.29M 8 2026-05-26
4 Yury Gryzlov CHIEF OPERATING OFFICER 503,070 $3.90M -$848.4K 55 2026-09-03
5 Anil Doradla CHIEF FINANCIAL OFFICER 397,358 $3.08M -$1.35M 66 2026-07-28
6 Stan Klimoff Chief Strategy Officer 306,721 $2.38M -$2.23M 23 2023-05-05
7 Shuo Zhang Director 244,427 $1.89M -$658.6K 11 2026-08-10
8 Vadim Kozyrkov SVP of Engineering 194,140 $1.50M -$10.9K 1 2021-09-15
9 ERIC BENHAMOU Director 124,398 $964.1K -$8.68M 11 2025-12-29
10 Marina Levinson Director 50,881 $394.3K -$90.2K 6 2025-12-29
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-09-03
Last 30d: 1 filing · $31K notice value  ·  Last 90d: 4 filings · $74K notice value · 1 unique filer · 100% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: YURY GRYZLOV (4, $74K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-03 YURY GRYZLOV Officer 3,918 $31.3K 2026-09-03 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-18 YURY GRYZLOV Officer 467 $3.5K 2026-08-18 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-13 YURY GRYZLOV Officer 3,930 $31.4K 2026-08-13 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-07-02 YURY GRYZLOV Officer 1,245 $7.8K 2026-07-02 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-06-01 YURY GRYZLOV Officer 4,435 $35.5K 2026-06-01 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-05-15 YURY GRYZLOV Officer 467 $3.0K 2026-05-15 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-04-02 YURY GRYZLOV Officer 1,245 $6.9K 2026-04-02 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-03-10 YURY GRYZLOV Officer 21,266 $132.3K 2026-03-10 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-01-20 LEONARD LIVSCHITZ Officer, Director 10,000 $90.0K 2026-01-20 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-01-07 ANIL KUMAR DORADLA Officer 2,000 $20.0K 2026-01-07 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio387.5
P/B Ratio1.2
P/S Ratio1.5
EV/EBITDA13.9
TTM Revenue$0.4B
TTM Net Income$0.0B
TTM EPS$0.02
ROE0.5%