Latest news with #GDYN
Business Insider
10-08-2025
- Business
- Business Insider
3 Small Cap Technology Stocks with Over 50% Upside, According to Analysts – 8/10/25
Small-cap companies are those with a market capitalization between $300 million and $2 billion. These companies are often in the early stages of growth, working to build their market presence and expand operations. While they may lack the global reach or brand power of larger firms, they can offer stronger growth potential. Their smaller size also makes them more volatile and sensitive to market changes, but for investors willing to take on higher risk, they can deliver significant long-term gains. Elevate Your Investing Strategy: Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. Many investors choose to include small-cap stocks in their portfolio to tap into growth opportunities not found in more established companies. Leveraging TipRanks' Stock Screener, we have identified three small-cap stocks with Strong Buy consensus ratings from analysts. Furthermore, analysts see over 50% upside for each in the next 12 months. Also, each stock boasts an Outperform Smart Score (i.e., 8, 9, or 10) on TipRanks, indicating they are highly likely to outperform market expectations. The Smart Score evaluates eight factors to gauge a stock's potential to outperform the broader market. Here are this week's stocks: indie Semiconductor (INDI) – indie Semiconductor designs chips for advanced driver-assistance systems (ADAS) and other automotive electronics. Its products are used in electric and autonomous vehicles, a segment expected to grow rapidly over the next decade. The stock has a Smart Score of Eight. In the last three months, all five Wall Street analysts covering INDI stock have rated it a Strong Buy. Together, their 12-month average INDI price target indicates an upside of nearly 61.69%. INDI shares have climbed 52% in the last three months but are down 0.43% year-to-date. Grid Dynamics Holdings (GDYN) – Grid Dynamics provides cloud, AI, and software services to companies in retail, finance, healthcare, and telecom. The company has been expanding its AI-driven offerings, which analysts see as a key growth catalyst as clients accelerate digital adoption. The stock carries a Smart Score of Eight, with all five covering analysts rating it a Strong Buy over the last three months. Together, their 12-month average GDYN price target indicates an upside of nearly 85.55%. GDYN stock is down 65% so far this year. ACM Research (ACMR) – ACM Research makes equipment used to clean and process semiconductor wafers, serving chipmakers around the world. Its tools are critical in advanced chip manufacturing, especially for leading-edge process nodes. The stock carries a Smart Score of Nine. Over the past three months, four Wall Street analysts covering ACM Research stock have rated it a Buy, while one analyst rated the stock a Hold. Together, their 12-month average ACMR price target indicates an upside of 50.38%. Year-to-date, ACMR stock has gained 58.54%. What Is TipRanks' Smart Portfolio? The TipRanks Smart Portfolio offers insights into the stocks you own and enables comprehensive portfolio analysis. It also allows you to compare your portfolio with those of other investors, including top performers. Interestingly, the tool has been upgraded to provide AI-generated explanations for each holding's stock movements and to track all assets on your watchlist.
Yahoo
01-08-2025
- Business
- Yahoo
ICF International Inc (ICFI) Q2 2025 Earnings Call Highlights: Navigating Revenue Challenges ...
Revenue: $476.2 million, down 2.4% from Q1 2025 and declined 7% year-over-year. Commercial, State, and Local Government, and International Revenue Growth: Increased 13.8%, accounting for 57% of total revenues. Commercial Energy Revenue: Increased 27% year-on-year. Federal Government Revenue: Declined 25.2% year-on-year. Adjusted EBITDA Margin: Expanded by 20 basis points to 11.1%. Gross Margin: Expanded 160 basis points to 37.3%. Net Income: $23.7 million with diluted EPS of $1.28. Non-GAAP EPS: $1.66. Backlog: $3.4 billion, with 54% funded. Operating Cash Flow: $52 million for Q2 2025. Debt: $462 million, reduced by approximately $40 million in Q2 2025. Adjusted Leverage Ratio: 2.1 times at quarter end. Quarterly Dividend: $0.14 per share. Warning! GuruFocus has detected 4 Warning Signs with GDYN. Release Date: July 31, 2025 For the complete transcript of the earnings call, please refer to the full earnings call transcript. Positive Points ICF International Inc (NASDAQ:ICFI) reported a 13.8% increase in revenues from commercial, state, local, and international government clients, accounting for 57% of total revenues. The company experienced a robust 27% year-on-year growth in revenue from commercial energy clients, driven by strong demand for energy efficiency programs. Adjusted EBITDA margin expanded by approximately 20 basis points year-on-year, reflecting favorable business mix and cost management initiatives. ICF International Inc (NASDAQ:ICFI) maintained a strong book-to-bill ratio of 1.3, indicating a healthy pipeline of future business. The company launched ICF Fathom, a new suite of AI solutions designed for federal agencies, which has generated considerable interest from clients. Negative Points Total revenues declined by 7% year-over-year, primarily due to a 25.2% reduction in federal government revenues. Federal government contract cancellations and delays in procurement activities negatively impacted revenue comparisons. The backlog of $3.4 billion was down year-over-year, indicating potential challenges in securing new contracts. ICF International Inc (NASDAQ:ICFI) faced a 2.4% sequential decline in revenues, aligning with expectations but reflecting ongoing challenges. The company experienced higher net interest expenses due to increased debt levels, partly from the acquisition of AEG in December 2024. Q & A Highlights Q: Can you provide insights into the mix of federal work in your backlog and the timing and visibility into those contracts? A: Barry Broadus, CFO, explained that the federal government backlog constitutes the majority, about half or slightly more, of the total backlog. The rest is divided among state, local, and commercial clients. He noted that while new procurement has slowed, contract modifications and additional funding are getting back on track. Q: Could you elaborate on the recent pickup in federal government activity and expected improvements in 2026? A: John Wasson, CEO, mentioned that contract cancellations have stabilized, and there has been a pickup in contract modifications and plus-ups, particularly in technology and complex program management. He expects the federal technology area to return to growth in 2026, driven by the administration's focus on technology modernization and AI. Q: Are you seeing any shifts in responsibilities or funding from federal to state and local levels? A: John Wasson noted that despite speculation about FEMA's future role, there hasn't been a decrease in federal funding for FEMA programs or disaster allocations. He emphasized that ICF is prepared to support state and local governments if responsibilities shift, and the company remains a leader in disaster recovery. Q: What is the current state of the acquisition pipeline, and how have valuations changed since the beginning of the year? A: John Wasson stated that ICF is focused on potential acquisitions in the commercial energy sector to enhance scale and geographic reach. He noted that there is uncertainty in the federal and disaster recovery markets, making acquisitions in those areas unlikely in the near term. Q: How significant is the growth in electricity demand from data centers for your commercial energy segment? A: John Wasson highlighted that the growth in electricity demand from data centers is unprecedented and will drive significant opportunities in the sector. He emphasized the need for a diverse range of energy solutions, including renewables, natural gas, and energy efficiency, to meet this demand over the next 10 to 20 years. For the complete transcript of the earnings call, please refer to the full earnings call transcript. This article first appeared on GuruFocus.
Yahoo
01-08-2025
- Business
- Yahoo
ICF International Inc (ICFI) Q2 2025 Earnings Call Highlights: Navigating Revenue Challenges ...
Revenue: $476.2 million, down 2.4% from Q1 2025 and declined 7% year-over-year. Commercial, State, and Local Government, and International Revenue Growth: Increased 13.8%, accounting for 57% of total revenues. Commercial Energy Revenue: Increased 27% year-on-year. Federal Government Revenue: Declined 25.2% year-on-year. Adjusted EBITDA Margin: Expanded by 20 basis points to 11.1%. Gross Margin: Expanded 160 basis points to 37.3%. Net Income: $23.7 million with diluted EPS of $1.28. Non-GAAP EPS: $1.66. Backlog: $3.4 billion, with 54% funded. Operating Cash Flow: $52 million for Q2 2025. Debt: $462 million, reduced by approximately $40 million in Q2 2025. Adjusted Leverage Ratio: 2.1 times at quarter end. Quarterly Dividend: $0.14 per share. Warning! GuruFocus has detected 4 Warning Signs with GDYN. Release Date: July 31, 2025 For the complete transcript of the earnings call, please refer to the full earnings call transcript. Positive Points ICF International Inc (NASDAQ:ICFI) reported a 13.8% increase in revenues from commercial, state, local, and international government clients, accounting for 57% of total revenues. The company experienced a robust 27% year-on-year growth in revenue from commercial energy clients, driven by strong demand for energy efficiency programs. Adjusted EBITDA margin expanded by approximately 20 basis points year-on-year, reflecting favorable business mix and cost management initiatives. ICF International Inc (NASDAQ:ICFI) maintained a strong book-to-bill ratio of 1.3, indicating a healthy pipeline of future business. The company launched ICF Fathom, a new suite of AI solutions designed for federal agencies, which has generated considerable interest from clients. Negative Points Total revenues declined by 7% year-over-year, primarily due to a 25.2% reduction in federal government revenues. Federal government contract cancellations and delays in procurement activities negatively impacted revenue comparisons. The backlog of $3.4 billion was down year-over-year, indicating potential challenges in securing new contracts. ICF International Inc (NASDAQ:ICFI) faced a 2.4% sequential decline in revenues, aligning with expectations but reflecting ongoing challenges. The company experienced higher net interest expenses due to increased debt levels, partly from the acquisition of AEG in December 2024. Q & A Highlights Q: Can you provide insights into the mix of federal work in your backlog and the timing and visibility into those contracts? A: Barry Broadus, CFO, explained that the federal government backlog constitutes the majority, about half or slightly more, of the total backlog. The rest is divided among state, local, and commercial clients. He noted that while new procurement has slowed, contract modifications and additional funding are getting back on track. Q: Could you elaborate on the recent pickup in federal government activity and expected improvements in 2026? A: John Wasson, CEO, mentioned that contract cancellations have stabilized, and there has been a pickup in contract modifications and plus-ups, particularly in technology and complex program management. He expects the federal technology area to return to growth in 2026, driven by the administration's focus on technology modernization and AI. Q: Are you seeing any shifts in responsibilities or funding from federal to state and local levels? A: John Wasson noted that despite speculation about FEMA's future role, there hasn't been a decrease in federal funding for FEMA programs or disaster allocations. He emphasized that ICF is prepared to support state and local governments if responsibilities shift, and the company remains a leader in disaster recovery. Q: What is the current state of the acquisition pipeline, and how have valuations changed since the beginning of the year? A: John Wasson stated that ICF is focused on potential acquisitions in the commercial energy sector to enhance scale and geographic reach. He noted that there is uncertainty in the federal and disaster recovery markets, making acquisitions in those areas unlikely in the near term. Q: How significant is the growth in electricity demand from data centers for your commercial energy segment? A: John Wasson highlighted that the growth in electricity demand from data centers is unprecedented and will drive significant opportunities in the sector. He emphasized the need for a diverse range of energy solutions, including renewables, natural gas, and energy efficiency, to meet this demand over the next 10 to 20 years. For the complete transcript of the earnings call, please refer to the full earnings call transcript. This article first appeared on GuruFocus.
Yahoo
01-07-2025
- Business
- Yahoo
Grid Dynamics Holdings Releases Intralogistics Optimization Starter Kit for the NVIDIA
Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) is one of the 12 Small Cap Stocks with High Upside Potential. On June 11, Grid Dynamics released an intralogistics optimization starter kit for the NVIDIA Omniverse. The solution promises improved warehouse efficiency and a reduction in labor costs. Intralogistics operators can now create digital twins of warehouses, distribution centers, and production facilities. The digital twins facilitate potential layouts and what-if analyses. The kit ensures that the digital twins integrate historical order patterns, the facility's physical layout, and inventory management structures. A close-up of a server running a cloud-native platform, symbolizing the power of the software-as-a-service (SaaS) business area. Customers of Grid Dynamics believe that building digital twins brings a lot of value to their systems. To meet growing demand, the company is expanding its portfolio of supply chain and smart manufacturing solutions. Grid Dynamics Holdings, Inc. (NASDAQ:GDYN) is a technology consulting and advanced analytics service. Its services include a cloud platform and product engineering services to the retail, technology, media, telecom, and finance sectors. While we acknowledge the potential of GDYN as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money. Disclosure: None. Sign in to access your portfolio
Yahoo
26-05-2025
- Business
- Yahoo
2 Cash-Heavy Stocks to Consider Right Now and 1 to Avoid
A cash-heavy balance sheet is often a sign of strength, but not always. Some companies avoid debt because they have weak business models, limited expansion opportunities, or inconsistent cash flow. Financial flexibility is valuable, but it's not everything - at StockStory, we help you find the stocks that can not only survive but also outperform. That said, here are two companies with net cash positions that can leverage their balance sheets to grow and one best left off your watchlist. Net Cash Position: $314 million (28.9% of Market Cap) With engineering centers across the Americas, Europe, and India serving Fortune 1000 companies, Grid Dynamics (NASDAQ:GDYN) provides technology consulting, engineering, and analytics services to help large enterprises modernize their technology systems and business processes. Why Does GDYN Fall Short? Modest revenue base of $371.2 million gives it less fixed cost leverage and fewer distribution channels than larger companies Incremental sales over the last two years were much less profitable as its earnings per share fell by 8.5% annually while its revenue grew Negative returns on capital show management lost money while trying to expand the business Grid Dynamics's stock price of $12.91 implies a valuation ratio of 32.6x forward P/E. Check out our free in-depth research report to learn more about why GDYN doesn't pass our bar. Net Cash Position: $1.04 billion (15.4% of Market Cap) Founded by Logan Green and John Zimmer as a long-distance intercity carpooling company Zimride, Lyft (NASDAQ: LYFT) operates a ridesharing network in the US and Canada. Why Are We Positive On LYFT? Has the opportunity to boost monetization through new features and premium offerings as its active riders have grown by 10.1% annually over the last two years Incremental sales significantly boosted profitability as its annual earnings per share growth of 72.9% over the last three years outstripped its revenue performance Free cash flow margin increased by 23.3 percentage points over the last few years, giving the company more capital to invest or return to shareholders At $16.10 per share, Lyft trades at 13.3x forward EV/EBITDA. Is now the time to initiate a position? See for yourself in our comprehensive research report, it's free. Net Cash Position: $253.3 million (12.2% of Market Cap) Formed through the 2013 merger of Elance and oDesk, Upwork (NASDAQ:UPWK) is an online platform where businesses and independent professionals connect to get work done. Why Do We Like UPWK? Monetization efforts are paying off as its average revenue per customer has grown by 8.3% annually over the last two years Performance over the past three years shows its incremental sales were extremely profitable, as its annual earnings per share growth of 395% outpaced its revenue gains Free cash flow margin jumped by 27 percentage points over the last few years, giving the company more resources to pursue growth initiatives, repurchase shares, or pay dividends Upwork is trading at $15.75 per share, or 11.8x forward EV/EBITDA. Is now a good time to buy? Find out in our full research report, it's free. Donald Trump's victory in the 2024 U.S. Presidential Election sent major indices to all-time highs, but stocks have retraced as investors debate the health of the economy and the potential impact of tariffs. While this leaves much uncertainty around 2025, a few companies are poised for long-term gains regardless of the political or macroeconomic climate, like our Top 9 Market-Beating Stocks. This is a curated list of our High Quality stocks that have generated a market-beating return of 176% over the last five years. Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-micro-cap company Kadant (+351% five-year return). Find your next big winner with StockStory today for free. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
