GDS Holdings Limited
GDS
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- GDS Holdings operates in the rapidly growing information technology services sector, which is expected to see increased demand for data center services as digital transformation accelerates across industries.
- The company has a strong profit margin of 30.52%, indicating effective cost management and operational efficiency.
- GDS has a PEG ratio of 0.68, suggesting that the stock may be undervalued relative to its growth rate.
- The company's recent quarterly revenue decreased by 8% compared to the prior quarter, indicating potential challenges in maintaining growth.
- GDS's operating margin has compressed to 14.2%, down from 26.97% in the previous quarter, reflecting declining profitability.
- The stock has a 'Strong Sell' signal with a score of -21.00, indicating negative market sentiment and bearish trends.
Fundamentals
| Market cap | $6.10B | Enterprise value | $42.34B | Trailing P/E | 14.16 | Forward P/E | 4,854.69 |
| PEG | 0.73 | Price / book | 1.36 | Beta | 0.42 | Dividend yield | 0.00% |
| Revenue growth | 6.5% | Earnings growth | — | Gross margin | 24.8% | Operating margin | 14.2% |
| Profit margin | 30.5% | ROE | 12.8% | ROA | 1.6% | Debt / equity | 1.43 |
| Current ratio | 1.78 | Free cash flow | -$4.60B | Analyst recommendation | strong_buy | Mean target | $50.29 |
| 52w high | $48.61 | 52w low | $26.97 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.4B | $2.9B | $2.9B | $2.9B | — |
| Op margin | 14.2% | 27.0% | 13.5% | 12.6% | 14.3% | — |
| Net income | $835M | $2.6B | -$467M | $726M | -$72.3M | — |
| Gross margin | 21.5% | 33.6% | 21.0% | 22.1% | 23.8% | — |
| Gross profit | $664M | $1.1B | $612M | $639M | $689M | — |
| Operating income | $439M | $908M | $394M | $362M | $415M | — |
- Revenue -8% vs prior quarter ($3.1B vs $3.4B).
- Gross margin 21.5% (was 33.6% prior quarter).
- Operating margin compressed to 14.2%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $11.4B | $10.3B | $9.8B | $9.3B | — |
| Op margin | 13.4% | 11.4% | 9.1% | 8.9% | — |
| Net income | $950M | $3.4B | -$4.3B | -$1.5B | — |
| Gross margin | 22.6% | 21.5% | 19.9% | 21.1% | — |
| Gross profit | $2.6B | $2.2B | $2.0B | $2.0B | — |
| Operating income | $1.5B | $1.2B | $891M | $821M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-07 · Are Options Traders Betting on a Big Move in GDS Holdings Stock?
2026-09-15 · Here's Why You Should Hold on to GDS Holdings Stock for Now
2026-09-14 · Nomura Adjusts GDS Holdings Price Target to $45.70 From $48.40, Maintains Buy Rating
2026-08-28 · GDS Stock Jumps 13% in a Month: Here's What You Should Know
2026-08-27 · Top China Tech Plays Worth Adding to Your Portfolio Right Now
2026-08-26 · RAMSAY SANTE : Provisional annual results at the end of June 2026
2026-08-18 · GDS Holdings (GDS) Upgraded to Buy: Here's Why
2026-08-17 · AI Demand Gives GDS Holdings (GDS) a Bigger Growth Story
2026-08-15 · GDS Holdings (GDS) Is Up 7.6% After Raising 2026 Guidance on AI-Driven Data Center Demand
2026-08-14 · GDS (GDS) Q2 2026 Earnings Call Transcript
2026-08-14 · GDS Q2 Earnings Call Focuses on AI Demand, 1-GW Sales Target
2026-08-13 · GDS Holdings Ltd (GDS) (Q2 2026) Earnings Call Highlights: Record Bookings and Raised Guidance ...
Price (daily)
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