Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

GDS stock hub

GDS Holdings Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.9B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

GDS

In the news

Latest news · GDS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E70.5

P25 12.5P50 22.3P75 38.6

Trailing P/E70.3

P25 16.3P50 33.5P75 65.6

ROE3.7

P25 -30.7P50 1.5P75 14.4

ROIC1.7

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GDS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

233

Groups with data

Currency

CNY

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001526125
Company name	GDS Holdings Limited
Country	China
Country code	US
Cusip	36165L108
Employees	2,434
Employees Change	158%
Employees Change Percent	6.94
Enterprise value	$13.5B
Exchange	NASDAQ
Financial currency	CNY
First seen	2026-05-09
Industry	Information Technology Services
IPO Date	2016-11-02
Isin	US36165L1089
Last refreshed	2026-05-10
Market cap	$8.9B
Market cap category	Mid-Cap
Price	$44.25
Price currency	USD
Rev Per Employee	671,524.07x
Sector	Technology
Sic	7370
Symbol	GDS
Website	https://www.gds-services.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.44%
EV Earnings	105.62x
EV Sales Forward	1.05x
EV/EBIT	62.82x
EV/EBITDA	19.05x
EV/Sales	8.27x
FCF yield	-2.2%
Forward P/E	70.48x
P/B ratio	2.41x
P/E ratio	70.34x
P/S ratio	5.42x
PS Forward	0.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.17%
EBITDA Margin	43.42%
Gross margin	22.62%
Gross Profit	$369.6M
Gross Profit Growth	16.32%
Gross Profit Growth Q	5.93%
Gross Profit Growth3 Y	9.83%
Gross Profit Growth5 Y	10.77%
Net Income	$128M
Net Income Growth	-72.28%
Net Income Growth Years	0%
Pretax Margin	12.5%
Profit Margin	8.31%
Profit Per Employee	$52,592
Profitable Years	2
ROA	1.22
Roa5y	0.81
ROCE	2.07
ROE	3.73
Roe5y	-5.29
ROIC	1.68
Roic5y	1.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	69.02%
Cagr3y	44.25%
Cagr5y	-9.87%
EPS Growth	-75.77
EPS Growth Years	0
OCF Growth	73.61%
OCF Growth Q	5.84%
OCF Growth3 Y	6.2%
OCF Growth5 Y	60%
Revenue Growth	10.76x
Revenue Growth Q	8.59x
Revenue Growth Quarters	38x
Revenue Growth Years	11x
Revenue Growth3 Y	7.25x
Revenue Growth5 Y	14.78x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.15
Assets	$11.4B
Cash	$2.1B
Current Assets	$2.7B
Current Liabilities	$1B
Debt	$6.8B
Debt EBITDA	$8.74
Debt Equity	$1.71
Equity	$4B
Interest Coverage	0.84
Liabilities	$7.5B
Long Term Assets	$8.7B
Long Term Liabilities	$6.4B
Net Cash	$-4.7B
Net Cash By Market Cap	$-52.49
Net Debt EBITDA	$6.56
Net Debt Equity	$1.17
Tangible Book Value	$2.9B
Tangible Book Value Per Share	$14.49
WACC	4.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.6
Net Working Capital	$29.2M
Quick ratio	2.53
Working Capital	$1.6B
Working Capital Turnover	$0.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.49%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	68.96%
200-day SMA	38.49
3Y total return	200.2%
50-day SMA	42.29
50-day SMA vs 200-day SMA	50over200
5Y total return	-40.52%
All Time High	116.8
All Time High Change	-62.1%
All Time High Date	2021-02-16
All Time Low	5.01
All Time Low Change	783.23%
All Time Low Date	2024-02-05
ATR	2.01
Beta	0.45
Beta1y	1.36
Beta2y	1.33
Ch YTD	26.79
High	45.38
High52	48.61
High52 Date	2026-02-12
High52ch	-8.97%
Low	43.54
Low52	22.53
Low52 Date	2025-05-30
Low52ch	96.41%
Ma50ch	4.64%
Premarket Change Percent	2.43
Premarket Price	$44.68
Premarket Volume	12,727
Price vs 200-day SMA	14.96%
RSI	54.01
RSI Monthly	63.77
RSI Weekly	58.21
Sharpe ratio	1.09x
Sortino ratio	1.83
Total Return	-11.49%
Tr YTD	26.79
Tr1m	14.88%
Tr1w	4.34%
Tr3m	-4.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	1
Analyst Price Target Top	$40
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.06
Earnings EPS Estimate Growth	120.8
Earnings Revenue Estimate	440,690,000x
Earnings Revenue Estimate Growth	17.44x
Operating Income	$215.2M
Operating Income Growth	31.16
Operating Income Growth Q	30.94
Operating Income Growth3 Y	27.52
Operating Income Growth5 Y	17.47
Operating margin	13.17
Price target	$45.27
Price Target Change	$2.31
Price Target Change Top	$-9.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	134,696,248%
Float Percent	67.22%
Net Borrowing	682,346,047.5
Shares Insiders	4.01%
Shares Institutions	53.73%
Shares Out	200,377,612
Shares Qo Q	-21.67%
Shares Yo Y	11.49%
Short Ratio	7.93
Short Shares	9.94

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-235.8M
Average Volume	1,502,863.35x
Bv Per Share	18.4
CAPEX	$-671M
Ch1m	14.88
Ch1w	4.34
Ch1y	68.96
Ch3m	-4.8
Ch3y	200.2
Ch5y	-40.52
Ch6m	34.74
Change	1.44%
Change From Open	-1.18
Close	43.62
Days Gap	2.66
Depreciation Amortization	508,580,461.1
Dollar Volume	49,717,884
Earnings Date	2026-05-20
Earnings Time	bmo
EBIT	$215.2M
EBITDA	$709.7M
EPS	$0.63
F Score	7
FCF	$-195.2M
FCF EV Yield	-1.44x
FCF Per Share	$-0.97
Financing CF	872,986,389
Fiscal Year End	December
Founded	2,001
Goodwill	762,809,816.5
Graham Number	16.86613
Graham Upside	-61.88
Income Tax	$67.2M
Investing CF	-434,633,278
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-03-17
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-04-29
Ma150	39.33
Ma150ch	12.5%
Ma20	43.47
Ma20ch	1.79%
Net CF	907,511,294
Next Earnings Date	2026-05-20
Open	44.78
Optionable	Yes
P OCF Ratio	18.43
Position In Range	38.59
Ppne	6,305,941,653.9
Pre Close	43.62
Price Date	2026-05-08
Price EBITDA	$12.49
Ptbv Ratio	3.05
Relative Volume	0.75x
Revenue	1,634,489,591x
SBC By Revenue	2.48x
Share Based Comp	40,514,697
Tax By Revenue	4.11x
Tax Rate	32.87%
Tr6m	34.74%
Volume	1,123,568
Z Score	0.8

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does GDS pay a dividend?

Capital-return profile for this ticker.

Performance

GDS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GDS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+53.7%

Float: +67.2% of shares outstanding

Insider ownership

+4.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GDS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.0

Neutral momentum band

Price vs 200-day MA

+15.0%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

1.09

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About GDS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GDS stock rating?

GDS Holdings Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GDS analysis?

The full report lives at /stocks/GDS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GDS?

The latest report frames GDS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GDS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.