GDS · GDS Holdings Ltd · Metrics
$22.86
+1.00 (+4.55%)
At close · Nov 4
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$4.38B
Shares
200.38M
Volume · Nov 3
3.04M
Avg daily vol (3M)
1.88M
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GDS metrics
79 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$21.86
Market cap
$4.38B
Price action
20 metricsPrice change (1W)
-4.2%
Price change (30D)
-25.4%
Price change (3M)
-34.5%
Price change (6M)
-51.4%
Price change (YTD)
-37.4%
Price change (1Y)
-37.1%
Trailing year
Price change (5Y)
-62.7%
52-week high
$47.52
52-week low
$21.77
Change from 52-week high
-54.0%
Change from 52-week low
+0.4%
Annualized volatility
56.5%
Annualized volatility (3M)
56.3%
Beta
2.0
RSI (14D)
32.0
Price vs SMA 50
-24.5%
Price vs SMA 200
-39.6%
Avg volume (3M)
1.88M
Relative volume
1.6
Average dollar volume
$54.91M
Company
3 metricsSector
Technology
Industry
Information Technology Services
Shares outstanding
200.38M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
4.6×
reciprocal yield 21.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.7×
reciprocal yield 36.5%
P / book
1.0
reciprocal yield 98.9%
FCF yield
-2.7%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
8.5
reciprocal yield 11.8%
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
22.6%
Operating margin
-0.5%
Trailing 12 months
Net margin
8.3%
Gross profit (TTM)
$2.59B
Operating profit (TTM)
—
Net income (TTM)
$130.47M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
-65.9%
Growth
11 metricsRevenue growth YoY
+8.6%
Year over year
Net income growth YoY
-111.1%
Revenue (TTM)
$1.59B
Trailing 12 months
EPS growth YoY
-75.8%
Shares change YoY
+34.4%
Year over year · more shares
Revenue CAGR (3Y)
+7.2%
Revenue CAGR (5Y)
+14.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
3.7%
Return on assets
1.2%
Debt / equity
1.4
Current ratio
1.8
EBITDA (TTM)
—
Free cash flow (TTM)
−$119.50M
Quick ratio
1.8
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$3.03B
Latest balance sheet
Cash & equivalents
$2.20B
Total assets
$12.64B
Total debt
$5.08B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$514.46M
Capital expenditures (TTM)
$633.96M
R&D (TTM)
−$4.41M
SG&A (TTM)
−$145.65M
Stock compensation (TTM)
$44.54M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
204
13F filer change QoQ
-8
Institutional ownership
55.1%
Conviction holders (share of 13F filers)
5.5%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+15.6%
Holder tenure
13.1
Price vs estimated holder cost
-7.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.0%
Short interest
3 metricsShort interest
6.9%
Latest settlement · 4.8 days to cover
Days to cover
4.8d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1526125
CUSIP
36165L108
13F (30d)
57 filings
50 filers
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