GD

GDS Holdings Limited

GDSTechnologyNASDAQ

Information Technology Services · Last scanned Sep 8, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$11.43B
+10.8% YoY
Net Income
$949.6M
-72.3% YoY
EBITDA
$6.07B
+30.2% YoY
Free Cash Flow
-$4.60B

Scan Results

Daily timeframe
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DateIndicatorDetails
Aug 27 MACD Negative CrossoverHistogram -0.0831, negative momentum
Aug 26 MACD Negative CrossoverHistogram -0.0599, negative momentum
About GDS Holdings Limited

Part of the technology sector, GDS Holdings Limited (GDS) is listed under Information Technology Services. The $6.28B market capitalization puts GDS squarely in mid-cap range for its industry. It provides colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operating system, database, and server middleware services; managed cloud services; and consulting services.

Where GDS stands vs its 150-day and 200-day moving averages

As of the August 27, 2026 close, GDS finished 15.45% below its 150-day moving average ($38.51) and 13.77% below its 200-day moving average ($37.76). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is GDS overbought or oversold?

At the August 27, 2026 close, GDS's RSI(14) was 53.4, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$6.28B
P/E (TTM)13.88
Fwd P/E896.42
EPS$2.26
Beta0.43
52W Change-8.5%
ROE12.8%
Analysis

On the balance sheet, GDS has $14.93B in cash with $47.38B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$4.60B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 12.8%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $9.27B (2022) to $11.43B (2025), reflecting a 23% increase over the period.

GDS's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing GDS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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