GDS
GDS Holdings Ltd
Next earnings Aug 18, 2026 · consensus $-0.06 EPS, $3.15B rev
$29.82
▲ +1.67%$29.82▼ -1.16%
over 1Y
L $29.02H $47.52
Today+1.7%
1W+1.7%
1M-19.2%
3M-25.3%
YTD-22.2%
1Y-1.2%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 15 analysts
Strong Buy
Mixed signals in the latest filings.
GDS Holdings Ltd shows limited reported revenue.
On these fundamentals, GDS screens as SELL on the SEC figures.
Is GDS a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 30 @ ~2.70 est
- Short put 27 @ ~1.34 est
debit $136max +$164max −$136BE 28.64
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
No income data filed.
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$5.98B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+3.1%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗3Period ending 2026-06-252026-07-02open ↗6-KPeriod ending 2026-06-252026-06-25open ↗S-8Filing2026-06-18open ↗4Period ending 2026-06-102026-06-11open ↗144Filing2026-06-10open ↗4Period ending 2026-06-022026-06-03open ↗6-KPeriod ending 2026-06-022026-06-02open ↗144Filing2026-06-02open ↗3Period ending 2026-05-202026-06-01open ↗4Period ending 2026-05-222026-05-26open ↗144Filing2026-05-26open ↗144Filing2026-05-22open ↗
Frequently asked
- Is GDS Holdings Ltd (GDS) a buy?
- GDS currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is GDS Holdings Ltd's quality score?
- GDS scores 24.69767141843515/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001526125, latest 3 filed 2026-07-02) · EODHD · as of 7/4/2026, 11:14:03 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 7:14 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.