undamentalytics Newsletter

GDS Holdings Ltd (GDS) stock

Add holding +

NASDAQ: GDS Nasdaq IT Consulting & Other Services Next results ~November 18, 2026

C Fundamentals grade

GDS Holdings Ltd is a US-listed company in the IT consulting & other services industry. Its financial year ends in December.

Stock price today

Loading chart…

Third-party market data · may be delayed

Model estimate per share

~$6.3

Price-to-earnings vs peers

Base case. Range ~$6.3–$13. Earnings per share times peers' typical (harmonic-mean) price-to-earnings.

Price vs value

No Buy/Hold/Sell rating is issued: only 1 valuation models apply; a rating needs 3.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 2 selling0 purchases and 2 sales by directors and officers, last 12 monthsInsider trades
  • Funds112 adding, 110 cuttingOf 52 active managers that changed their stake, 29 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter GDS Holdings files

Where GDS stands after its latest Filing

Revenue for the twelve months was $1.59bn, up 10.9% on a year earlier, faster than the 3.8% growth a quarter earlier. Free-cash-flow margin rose to -11.6% from -108.7% a year earlier. Operating margin narrowed to -0.5% from 7.3%. The diluted share count is up 11.5% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 1 of our 7 financial-health checks. Our price-to-earnings vs peers value is $6.36 a share, against a share price of $21.92.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 18, 2026 (estimated)

GDS Holdings Ltd's trailing-twelve-month revenue grew 10.9% year on year, with a free-cash-flow margin of -11.6%. Where it stands out: change in growth rate of +7.1pp ranks 6 of 40 it consulting & other services companies we cover. Where it lags: change in share count of 11.5% ranks 33 of 39 it consulting & other services companies we cover.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 7.8% while net income fell 72.2%: a 64pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Strengths

  • Growth speeding up. The growth rate is 7.1 points higher than a quarter earlier.

Things to watch

  • Loss-making. Operating margin is -0.5%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 11.6 points on a year ago.
  • Burning cash. Free cash flow was -11.6% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 11.5% in a year.
  • Weak cash conversion. Free cash flow was -140% of net income over the last 12 months.
  • Heavily shorted. 12.0% of the shares available to trade are sold short (6.7 days of average volume to cover).

Latest results

Earnings per share
$3.53 against an average estimate of -$0.34: beat by 1150.6%
Next report
November 18, 2026

GDS Holdings' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-0.7%
  • 1 week-4.6%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1.6B
Operating margin
-0.5%
Net margin
8.3%
EPS (TTM, diluted)
$0.64

Growth

Revenue growth
+10.9%
Change in growth rate
+7.1 pts
Share count change
+11.5%

Cash

Free cash flow (TTM)
-$184M
FCF margin
-11.6%
Stock pay % of revenue
2.5%

News & updates

Updated November 2, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for GDS from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 1 valuation models apply; a rating needs 3.

Valuation models

We value GDS Holdings Ltd as an operating company, with every model that fits that kind of business. Cost of equity 9.6%: the 10-year Treasury yield (4.9%) plus a beta of 1.03 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$6.3 ~$8.0–$13 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$1.2 ~$0.5–$2.5 Left out: out of range vs price (0.05x)
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$2.4 ~$3.1–$13 Left out: out of range vs price (0.11x)
Combined value Weighted average of the models that apply: the primary model (revenue-to-maturity model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$6.3 ~$6.3–$13 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare GDS Holdings Ltd with IT Consulting & Other Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 18, 2026, before the open.

Analysts' consensus

No analyst estimates are published for GDS Holdings Ltd: too few analysts cover it.

Earnings against estimates

GDS Holdings Ltd: reported EPS against the consensus estimate
Quarter toEstimateActualSurprise
Jun 2026 −$0.34 $3.53 +1150.6%
Mar 2026 −$0.28 $8.65 +3166.4%
Dec 2025 $7.38 $5.88 −20.3%
Sept 2025 −$0.42 −$2.47 −480.5%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

16 analysts, Nov 2026
Buy16100%
Hold00%
Sell00%

Monthly trend

  1. Nov 202641216
  2. Oct 202631317
  3. Sep 202631317

Counts of recommendations published by analysts covering GDS Holdings Ltd, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
12.0%
of tradable shares
Days to cover
6.73
at average volume
Short interest, 1 month
+11%
to October 15, 2026
Held by institutions
54%
of shares
Held by insiders
1.5%
of shares
Employees
2,434
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
—
vs 200-day average
—
Volatility (1 year)
—
Beta vs S&P 500
—

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

GDS Holdings Ltd in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) GDS Holdings Ltd
$0 $500M $1B $1.5B $2B FY14 Q4 FY17 Q4 FY20 Q4 FY25 Q4 Revenue (TTM), FY14 Q4: $76M Revenue (TTM), FY15 Q4: $112M Revenue (TTM), FY16 Q4: $159.1M Revenue (TTM), FY17 Q4: $239.3M Revenue (TTM), FY18 Q4: $423.1M Revenue (TTM), FY19 Q4: $597M Revenue (TTM), FY20 Q4: $831.8M Revenue (TTM), FY21 Q4: $1.2B Revenue (TTM), FY22 Q4: $1.4B Revenue (TTM), FY23 Q4: $1.4B Revenue (TTM), FY24 Q4: $1.4B Revenue (TTM), FY25 Q4: $1.6B $1.6B

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Revenue (TTM)
FY14 Q4 $76M
FY15 Q4 $112M
FY16 Q4 $159.1M
FY17 Q4 $239.3M
FY18 Q4 $423.1M
FY19 Q4 $597M
FY20 Q4 $831.8M
FY21 Q4 $1.2B
FY22 Q4 $1.4B
FY23 Q4 $1.4B
FY24 Q4 $1.4B
FY25 Q4 $1.6B
Revenue growth, TTM YoY GDS Holdings Ltd
0% 20% 40% 60% 80% FY15 Q4 FY17 Q4 FY19 Q4 FY21 Q4 FY23 Q4 FY25 Q4 Revenue growth, TTM YoY, FY15 Q4: 47.4% Revenue growth, TTM YoY, FY16 Q4: 42.0% Revenue growth, TTM YoY, FY17 Q4: 50.4% Revenue growth, TTM YoY, FY18 Q4: 76.8% Revenue growth, TTM YoY, FY19 Q4: 41.1% Revenue growth, TTM YoY, FY20 Q4: 39.3% Revenue growth, TTM YoY, FY21 Q4: 45.7% Revenue growth, TTM YoY, FY22 Q4: 13.9% Revenue growth, TTM YoY, FY23 Q4: 0.2% Revenue growth, TTM YoY, FY24 Q4: 3.8% Revenue growth, TTM YoY, FY25 Q4: 10.9% 10.9%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Revenue growth, TTM YoY
FY15 Q4 47.4%
FY16 Q4 42.0%
FY17 Q4 50.4%
FY18 Q4 76.8%
FY19 Q4 41.1%
FY20 Q4 39.3%
FY21 Q4 45.7%
FY22 Q4 13.9%
FY23 Q4 0.2%
FY24 Q4 3.8%
FY25 Q4 10.9%
Operating margin (TTM) GDS Holdings Ltd
-30% -20% -10% 0% 10% 20% FY14 Q4 FY17 Q4 FY20 Q4 FY25 Q4 Operating margin (TTM), FY14 Q4: -16.2% Operating margin (TTM), FY15 Q4: -0.2% Operating margin (TTM), FY16 Q4: -4.0% Operating margin (TTM), FY17 Q4: 5.1% Operating margin (TTM), FY18 Q4: 6.0% Operating margin (TTM), FY19 Q4: 11.6% Operating margin (TTM), FY20 Q4: 11.7% Operating margin (TTM), FY21 Q4: 7.3% Operating margin (TTM), FY22 Q4: 7.7% Operating margin (TTM), FY23 Q4: -22.6% Operating margin (TTM), FY24 Q4: 11.2% Operating margin (TTM), FY25 Q4: -0.5% -0.5%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Operating margin (TTM)
FY14 Q4 -16.2%
FY15 Q4 -0.2%
FY16 Q4 -4.0%
FY17 Q4 5.1%
FY18 Q4 6.0%
FY19 Q4 11.6%
FY20 Q4 11.7%
FY21 Q4 7.3%
FY22 Q4 7.7%
FY23 Q4 -22.6%
FY24 Q4 11.2%
FY25 Q4 -0.5%
FCF margin (TTM) GDS Holdings Ltd
-200% -150% -100% -50% 0% FY14 Q4 FY17 Q4 FY20 Q4 FY25 Q4 FCF margin (TTM), FY14 Q4: -47.1% FCF margin (TTM), FY15 Q4: -115.6% FCF margin (TTM), FY16 Q4: -105.8% FCF margin (TTM), FY17 Q4: -116.8% FCF margin (TTM), FY18 Q4: -153.1% FCF margin (TTM), FY19 Q4: -103.4% FCF margin (TTM), FY20 Q4: -134.5% FCF margin (TTM), FY21 Q4: -108.7% FCF margin (TTM), FY22 Q4: -33.0% FCF margin (TTM), FY23 Q4: -11.5% FCF margin (TTM), FY24 Q4: -11.9% FCF margin (TTM), FY25 Q4: -11.6% -11.6%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period FCF margin (TTM)
FY14 Q4 -47.1%
FY15 Q4 -115.6%
FY16 Q4 -105.8%
FY17 Q4 -116.8%
FY18 Q4 -153.1%
FY19 Q4 -103.4%
FY20 Q4 -134.5%
FY21 Q4 -108.7%
FY22 Q4 -33.0%
FY23 Q4 -11.5%
FY24 Q4 -11.9%
FY25 Q4 -11.6%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

GDS Holdings Ltd: annual financial statements
Fiscal year 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 76 112 159 239 423 597 832 1,212 1,380 1,382 1,435 1,591
Gross profit 13 30 40 60 94 151 225 276 291 276 309 360
EBITDA 1 23 28 68 138 235 335 494 571 164 611 474
Operating income −12 −0 −6 12 26 69 98 88 106 −312 160 −8
Net income −21 −16 −42 −48 −65 −64 −97 −184 −189 −606 476 132
Diluted EPS — — — −$0.50 −$0.52 — −$0.68 −$1.12 — −$3.35 $2.52 $0.61
Growth (year on year)
Revenue — +47.4% +42.0% +50.4% +76.8% +41.1% +39.3% +45.7% +13.9% +0.2% +3.8% +10.9%
EBITDA — — +21.4% +144.6% +102.3% +70.3% +42.6% +47.4% +15.6% −71.3% +272.2% −22.5%
Operating income — — — — +109.6% +172.4% +40.4% −9.5% +20.3% −393.7% — −104.8%
Net income — — — — — — — — — — — −72.2%
Diluted EPS — — — — — — — — — — — −75.7%
Margins
Gross margin 17.1% 26.8% 25.2% 25.3% 22.3% 25.3% 27.0% 22.8% 21.1% 19.9% 21.5% 22.6%
EBITDA margin 1.5% 20.5% 17.5% 28.5% 32.6% 39.3% 40.3% 40.8% 41.4% 11.9% 42.6% 29.8%
Operating margin −16.2% −0.2% −4.0% 5.1% 6.0% 11.6% 11.7% 7.3% 7.7% −22.6% 11.2% −0.5%
Net margin −27.8% −14.0% −26.2% −20.2% −15.4% −10.7% −11.6% −15.2% −13.7% −43.9% 33.2% 8.3%
Free-cash-flow margin −47.1% −115.6% −105.8% −116.8% −153.1% −103.4% −134.5% −108.7% −33.0% −11.5% −11.9% −11.6%
Cash flow
Cash from operations 5 −13 −19 −25 −2 42 47 186 418 292 269 468
Capital spending 40 117 149 255 646 660 1,165 1,504 874 451 440 653
Free cash flow −36 −129 −168 −280 −648 −618 −1,118 −1,318 −455 −160 −171 −184
Stock-based pay 4 1 10 9 16 27 48 61 43 48 41 39
Free cash flow after stock pay −40 −130 −178 −288 −664 −645 −1,167 −1,378 −498 −207 −212 −224
Balance sheet
Cash 98 143 261 288 332 858 2,528 1,887 1,191 1,056 1,078 2,046
Total debt 0 214 308 653 943 1,317 1,949 3,803 3,951 3,616 3,596 3,763
Net debt (negative = net cash) −98 71 47 365 611 459 −578 1,915 2,761 2,560 2,518 1,717
Diluted shares 20m 27m 37m 98m 124m 138m 157m 182m 183m 184m 184m 206m
Returned to shareholders
Buybacks 19 — — — — — — — — — — —
Total returned 19 — — — — — — — — — — —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 7 checks passed · December 31, 2025
What it owns · $11.4bn
Short-term assets $2.7bnLonger-term assets $8.8bn
What it owes, and who funded it · $11.2bn
Short-term liabilities $1.0bnLonger-term liabilities $6.5bnShareholders' equity $3.7bn
  • Short-term assets cover short-term liabilities $2.7bn of assets due within a year against $1.0bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $2.7bn short-term assets against $6.5bn of longer-dated liabilities.
  • More cash than debt $2.0bn of cash against $3.7bn of debt.
  • Debt below 40% of shareholders' equity Debt is 100% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 41% to 100% over five years.
  • A year's operating cash flow covers at least 20% of debt $468m of operating cash flow against $3.7bn of debt.
  • Operating profit covers interest at least five times over Operating income of −$8m against $249m of interest.

From GDS Holdings Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+11.5%
year over year
R&D spending
0.3%
of revenue
Days sales outstanding
81 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in it consulting & other services
Growth, margins and cash generation against peers
Last 12 months unless stated GDS UIS EXLS GLOB FORTY ECX Median
Revenue, last 12 months $1.6bn $1.9bn $2.3bn $2.5bn $2.6bn $848m $383m
Revenue growth, last 12 months 10.9% −0.6% 15.6% 1.6% 18.4% 9.9% 5.7%
Revenue growth, 3-year average — −1.1% 13.7% — — — 4.3%
Revenue growth, latest quarter — −2.0% 19.7% — — — 4.7%
Gross margin 22.6% 27.8% 38.4% 35.0% 19.8% 19.0% 28.0%
Operating margin −0.5% 1.4% 14.8% 7.0% 8.8% −6.5% 5.9%
Operating margin, 3-year average 4.0% 3.2% 14.6% 8.7% — — 7.5%
Net margin 8.3% −21.7% 11.1% 4.2% 23.1% −7.8% 2.2%
Cash from operations / revenue 29.4% 5.8% 13.9% 12.3% 14.5% −11.1% 6.7%
Free-cash-flow margin −11.6% 3.9% 11.6% 11.5% 13.9% −12.6% 5.0%
Free-cash-flow margin, 3-year average −79.0% −2.1% 12.2% 9.2% 9.0% — 6.7%
Stock pay / revenue 2.5% 0.6% 4.0% 3.1% 1.2% 1.6% 2.2%
Change in share count 11.5% 2.5% −4.9% 0.9% 1.0% 0.6% 0.9%

Median of all 40 companies we cover in it consulting & other services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

40 it consulting & other services companies
Measures ranked against peers
Measure Company Peer median Rank
Revenue growth Growth 10.9% 6.5% 12 of 40
Change in growth rate Growth +7.1pp -0.8pp 6 of 40
Gross margin Profitability 22.6% 28.2% 21 of 34
Operating margin Profitability -0.5% 5.9% 23 of 36
Net margin Profitability 8.3% 2.5% 10 of 40
Free-cash-flow margin Cash generation -11.6% 5.1% 30 of 38
Stock pay as % of revenue Cash generation 2.5% 2.3% 21 of 36
Long-term debt as % of assets Balance sheet 29.2% 11.8% 19 of 27
Change in share count Balance sheet 11.5% 0.9% 33 of 39
Days sales outstanding Balance sheet 81 days 71 days 21 of 30

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Reported value
$3.2B
Institutions reporting
196
Shares held vs prior quarter
▲ 14.9%
Positions opened / closed
37 / 47

Top buyers and sellers, Q2 2026: 112 institutions bought and 110 sold ; the biggest buyer was Barclays PLC (+3.7M shares) and the biggest seller Bank Of America Corp (−2.0M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Singapore Technologies Telemedia Pte Ltd $295M 9.8M 9.4% 0.0%
Sachem Head Capital Management LP $261M 8.7M 8.3% 0.0%
Canada Pension Plan Investment Board $210M 7.0M 6.7% 0.0%
Barclays PLC $200M 6.7M 6.3% ▲ 122.5%
Tekne Capital Management, LLC $179M 6.0M 5.7% ▲ 18.3%
BAMCO Inc $127M 4.2M 4.0% ▼ 7.7%
Baupost Group LLC $113M 3.8M 3.6% ▲ 23.8%
UBS Group AG $108M 3.6M 3.4% ▲ 77.3%
Carrhae Capital LLP $99.1M 3.3M 3.1% ▲ 51.1%
Goldman Sachs Group Inc $95M 3.2M 3.0% ▲ 54.4%
TOMS Capital Investment Management LP $81.7M 2.7M 2.6% New
12 West Capital Management LP $77M 2.6M 2.4% ▼ 0.5%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not GDS Holdings Ltd's complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Recent insider open-market transactions
Insider Date Trade Shares Price Value
Qian Yixin Executive VP, operation June 10, 2026 Sell 10,000 $35.25 $352,500
Ye Judy Qing Director June 2, 2026 Sell 37,394 $36.21 $1.4M

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on GDS Holdings Ltd was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

GDS Holdings Ltd in brief

What does GDS Holdings Ltd do?
GDS Holdings Ltd is a US-listed company in the IT consulting & other services industry. Its financial year ends in December.
What is GDS Holdings Ltd's stock ticker?
GDS Holdings Ltd trades under the ticker GDS on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is GDS Holdings Ltd's revenue, and how fast is it growing?
Over its most recent trailing twelve months, GDS Holdings Ltd reported revenue of $1.6B, 10.9% higher than a year earlier, according to its SEC filings.
What is GDS Holdings Ltd's free cash flow?
GDS Holdings Ltd's free-cash-flow margin is -11.6% of revenue over the trailing twelve months, ranking 30 of the 38 it consulting & other services companies we cover.
Who are GDS Holdings Ltd's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Singapore Technologies Telemedia Pte Ltd, Sachem Head Capital Management LP and Canada Pension Plan Investment Board. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
How much debt does GDS Holdings Ltd have?
GDS Holdings Ltd's debt-to-equity ratio is 100.5%, from its latest balance sheet (41.3% five years earlier). The financial health section below sets out its other solvency checks.
Who are GDS Holdings Ltd's competitors?
In our IT Consulting & Other Services peer group, the companies closest to GDS Holdings Ltd are Unisys Corp, Exlservice Holdings, Inc., Globant S.a., Formula Systems (1985) LTD and Ecarx Holdings Inc. The side-by-side comparison below sets their revenue, margins and growth against GDS Holdings Ltd's.
Are insiders buying or selling GDS Holdings Ltd stock?
Over the last 12 months, GDS Holdings Ltd's directors and officers reported 0 open-market purchases and 2 sales on Form 4. The insider trading page charts every trade.
When is GDS Holdings Ltd's next earnings date?
Around November 18, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — GDS Holdings Ltd announces its own schedule.