SAN RAMON, Calif.--(BUSINESS WIRE)--Grid Dynamics Holdings, Inc. (Nasdaq: GDYN) ("Grid Dynamics†), a leader in enterprise-level digital transformation services and solutions, today announced that it will host a video conference call at 4:30 p.m. ET on Thursday, March 5, 2026 to discuss its fourth quarter and full year 2025 financial results. A press release containing these results will be available on our website prior to the call. A webcast of the video conference call, as well as a replay av. ...

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Summary of IT Services Industry Outlook and Key Insights Industry Overview - The IT Services industry is expected to see improved demand in 2026 as AI proof-of-concept projects transition to broader enterprise implementations, particularly benefiting consulting services [1][4] - Despite the anticipated improvements, the narrative surrounding AI disruption in IT Services is expected to persist, although it may diminish as the complexities of enterprise AI become more recognized [2][37] Key Insights Demand and Spending Trends - IT Services spending is projected to improve year-over-year for the first time in four years, shifting from infrastructure-focused spending to include applications and services [3][4] - Global IT spending is expected to reach $6.1 trillion in 2026, growing by 10% year-over-year [20] Business Model Evolution - Business models are evolving from time and materials to more outcome-based pricing, although this transition will not be universal due to varying complexities [5][62] - The shift towards outcome-based pricing is seen as a potential for higher margins, despite initial perceptions of deflationary pressures [62] Margins and Valuations - Margins are expected to be managed flat to slightly higher, but ongoing investments in AI may limit significant upside [5][84] - IT Services firms are currently experiencing depressed valuations, with multiples at historic lows, making it an attractive entry point for investors [6][34][92] Top Picks in IT Services - The top picks for large, mid, and small-cap companies within the IT Services sector are Cognizant (CTSH), EPAM Systems (EPAM), and Grid Dynamics (GDYN), respectively [1][15] - Cognizant is expected to see organic growth exit 2026 at a mid to high single-digit pace, while EPAM and GDYN are projected to improve their growth rates significantly [15][19] AI and Partnerships - Partnerships with IT Services firms are becoming increasingly vital for AI companies, as they often lack the sophistication to manage enterprise workflows independently [3][78] - The emergence of "killer use cases" in AI is anticipated to drive increased investment in growth-oriented initiatives, necessitating back-end modernization [4][59] Market Performance - The IT Services sector has underperformed the S&P 500 for four consecutive years, with a year-to-date decline of 26% [28][31] - Despite the underperformance, the sector is expected to outperform in 2026 as multiples re-rate higher due to improved growth prospects [6][34] Future Outlook - The complexity of enterprise AI is significantly underestimated, indicating a continued need for IT Services expertise as enterprises transform [10][44] - The overall sentiment suggests that while AI disruption fears remain, the reality of implementing enterprise AI will require specialized knowledge and support from IT Services firms [2][44] Conclusion The IT Services industry is poised for a recovery in 2026, driven by a shift in spending patterns and the maturation of AI applications. While challenges remain, particularly regarding valuations and the ongoing narrative of AI disruption, the sector presents potential investment opportunities, especially in firms that are adapting their business models and forming strategic partnerships.

Core Insights - Grid Dynamics Holdings, Inc. has entered into a multi-year strategic collaboration agreement with Amazon Web Services, focusing on generative AI for enterprise companies [1] - This agreement extends a 15-year relationship between Grid Dynamics and AWS, enhancing their partnership [1] - The collaboration grants Grid Dynamics access to AWS Data Foundations, which is crucial for scaling AI initiatives [1] Company Overview - Grid Dynamics is recognized as a premier IT consulting and digital services provider [1] - The company aims to leverage the collaboration with AWS to enhance its service offerings in generative AI [1] Industry Implications - The partnership signifies a growing trend in the IT consulting industry towards integrating advanced technologies like generative AI [1] - Companies in the sector are increasingly seeking collaborations with major cloud service providers to enhance their technological capabilities [1]

Core Insights - Grid Dynamics Holdings, Inc. has entered into a multi-year strategic collaboration agreement with Amazon Web Services, focusing on generative AI for enterprise companies, extending a 15-year relationship [1] Company Summary - The collaboration allows Grid Dynamics to access AWS Data Foundations, enhancing its capabilities in IT consulting and digital services [1]

Core Insights - Prosper Stars & Stripes achieved a net return of +9.8% in Q3 2025, outperforming its peer group which returned +3.8% and the Russell 2000 Index which returned +12.4% [1] - Year-to-date, the fund returned +8.6%, lagging behind the HFRI's +13.6% and the Russell's +10.4% [1] - The fund's long book performed well, while the short book negatively impacted overall performance [1] Company Insights - Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) was highlighted as a significant stock in the fund's portfolio, with a one-month return of 7.04% but a 52-week loss of 54.39% [2] - As of November 26, 2025, Grid Dynamics had a market capitalization of $735.261 million, with shares closing at $8.67 [2] - The company is involved in IT consulting and advanced analytics, serving Fortune 500 clients, but faces challenges due to client spending apprehension and the impact of Generative AI on demand [3] - Grid Dynamics was identified as vulnerable to disruption, trading at approximately 16x FY24 EBITDA, and the fund closed its position shortly after Q3 due to these pressures [3]

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Core Insights - Grid Dynamics (GDYN) reported quarterly earnings of $0.09 per share, matching the Zacks Consensus Estimate, and down from $0.10 per share a year ago [1] - The company achieved revenues of $104.16 million for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 0.34% and up from $87.43 million year-over-year [2] - The stock has underperformed significantly, losing approximately 63.6% since the beginning of the year compared to a 17.2% gain in the S&P 500 [3] Earnings Performance - The earnings report showed that Grid Dynamics has surpassed consensus EPS estimates two times over the last four quarters [1] - The company has topped consensus revenue estimates four times in the last four quarters [2] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.08 on revenues of $109.3 million, and for the current fiscal year, it is $0.39 on revenues of $414.62 million [7] - The estimate revisions trend for Grid Dynamics was unfavorable prior to the earnings release, resulting in a Zacks Rank 5 (Strong Sell) for the stock, indicating expected underperformance in the near future [6] Industry Context - The Computers - IT Services industry, to which Grid Dynamics belongs, is currently ranked in the top 25% of over 250 Zacks industries, suggesting a favorable industry outlook [8]