GDS

GDS Holdings Limited
NasdaqGMUSDEQUITY Technology DELAYED
Last price
31.03
▲ 1.74 (5.94%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
30.86
Prev close
29.29
Day high
31.95
Day low
30.08
Volume
3.72M
Market cap
$6.22B
P/E (TTM)
14.43
52W range
26.97 – 48.61

Day trading desk

Current session · delayed
Gap from prior close
+5.36%
Prior close 29.29
VWAP
31.00
+0.11% from price
Relative volume
2.07×
Unusually busy
Session range
6.23%
30.08 – 31.95
Position in range
51%
Mid range
ATR (14D)
1.60
5.17% of price
Prior day high
29.61
PDH
Prior day low
28.45
PDL
Bid / ask spread
—
Quote not published
Session volume
3.25M
Avg 1.57M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.80% -2.7%
1M
-1.07% -2.2%
3M
-5.45% -10.0%
6M
-19.44% -37.6%
YTD
-11.09% -25.3%
1Y
-21.70% -38.1%
3Y
+183.38% +101.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GDS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+2.44K
Net buying
Buy transactions
11
12.45K shares
Sell transactions
1
10.00K shares
Net transactions
+12
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
1.63M
Total on file
Bought 12.45KSold 10.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 15, 26
WOJTASZEK GARY J
Director
STOCK 1.13K $0 Direct
Jul 15, 26
SIO TAT HIANG
Director
STOCK 2.13K $0 Direct
Jul 15, 26
LOPEZ BRUNO
Director
STOCK 1.50K $0 Direct
Jul 15, 26
YE JUDY QING
Director
STOCK 1.32K $0 Direct
Jul 15, 26
SUN QIANG CHANG
Director
STOCK 1.13K $0 Direct
Jul 15, 26
KING JONATHAN ALLEN
Member of the Executive Committee
STOCK 180 $0 Direct
Jul 15, 26
YU BIN
Director
STOCK 1.37K $0 Direct
Jul 15, 26
BAHARUDIN ZULKIFLI BIN
Director
STOCK 1.74K $0 Direct
Jul 15, 26
LIU CHEE MING
Director
STOCK 1.13K $0 Direct
Jul 15, 26
ZHANG DAVID
Director
STOCK 75 $0 Direct
Jul 15, 26
CHEN KATHY HUA
Director
STOCK 740 $0 Direct
Jun 10, 26
QIAN YIXIN
Officer
SELL 10.00K $352.52K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAHARUDIN ZULKIFLI BIN
Director 92.39K Stock Award(Grant)
CHEN KATHY HUA
Director 50.74K Stock Award(Grant)
KING JONATHAN ALLEN
Member of the Executive Committee 17.01K Stock Award(Grant)
LIU CHEE MING
Director 30.40K Stock Award(Grant)
LOPEZ BRUNO
Director 108.38K Stock Award(Grant)
QIAN YIXIN
Officer 66.86K Sale
SIO TAT HIANG
Director 213.18K Stock Award(Grant)
SUN QIANG CHANG
Director 59.28K Stock Award(Grant)
WOJTASZEK GARY J
Director 89.35K Stock Award(Grant)
YU BIN
Director 74.79K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$6.22B
Enterprise value$42.46B
Revenue (TTM)$12.26B
Gross profit$3.05B
EBITDA$5.50B
Net income$3.66B
EPS (TTM)$2.15
Free cash flow$-4.60B
Total cash$14.93B
Total debt$47.38B
Book value / share$22.46
Shares outstanding194.93M
Float132.61M
Short % of float10.86%
Dividend yield0.00%
Beta (5Y)0.42

Valuation & profitability ratios

Account required
Trailing P/E14.43
Forward P/E4,948.79
PEG ratio0.68
Price / sales—
Price / book1.38
EV / revenue3.46
EV / EBITDA7.72
Gross margin24.85%
Operating margin14.22%
Profit margin30.52%
Return on equity12.77%
Return on assets1.57%
Debt / equity142.52
Current ratio1.78
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $11.43B$10.32B$9.78B$9.27B +10.8%
Operating revenue $11.43B$10.32B$9.78B$9.27B +10.8%
Cost of revenue $8.85B$8.10B$7.83B$7.32B +9.2%
Gross profit $2.59B$2.22B$1.95B$1.95B +16.3%
Research & development $32.70M$36.32M$38.16M$31.91M -10.0%
Selling, general & admin $1.05B$1.03B$1.11B$1.19B +1.2%
Total operating expense $1.05B$1.04B$1.06B$1.13B +0.5%
Operating income $1.54B$1.18B$890.61M$821.20M +30.3%
Net interest income -$1.63B-$1.83B-$1.84B-$1.84B +10.9%
Pre-tax income $713.15M-$614.86M-$3.94B-$828.32M +216.0%
Tax provision $469.72M$156.05M-$15.58M$276.24M +201.0%
Net income $949.64M$3.43B-$4.29B-$1.46B -72.3%
Net income to common $895.34M$3.37B-$4.34B-$1.51B -73.4%
Basic EPS 4.7218.32-23.68-8.24 -74.2%
Diluted EPS 4.4018.32-23.68-8.24 -76.0%
EBIT $2.50B$1.31B-$2.01B$1.05B +91.0%
EBITDA $6.07B$4.66B$1.47B$4.27B +30.2%
Basic shares 190.07M184.38M183.52M183.06M +3.1%
Diluted shares 205.57M184.38M183.52M183.06M +11.5%

Options analytics

Account required
Put / call volume
0.94
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
23.00
-25.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
756
Contracts, this expiry
Put volume
707
Contracts, this expiry
Heaviest call OI
23.00
0 contracts
Heaviest put OI
23.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.343.53 +1,150.6%
Mar 2026 -0.288.65 +3,166.4%
Dec 2025 7.385.88 -20.3%
Sep 2025 -0.43-2.47 -480.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -1.28 1 $3.18B +10.0%
Next quarter -2.70 1 $3.19B +9.2%
Current year 3.11 2 $12.78B +11.8%
Next year 0.04 4 $14.02B +9.7%

Analyst targets & ownership

Account required
Mean target$50.28
High target$63.01
Low target$40.12
Implied upside62.04%
Analyst count15
ConsensusSTRONG BUY
Strong buy / Buy4 / 12
Hold0
Sell / Strong sell0 / 0
Held by insiders0.84%
Held by institutions54.01%
Institutions holding265
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
31.11
-0.24% from price
SMA 20
31.43
-1.26% from price
SMA 50
32.05
-3.19% from price
SMA 100
32.86
-5.58% from price
SMA 200
37.52
-17.30% from price
EMA 12
30.84
+0.62% from price
EMA 26
31.43
-1.26% from price
EMA 50
32.03
-3.12% from price
RSI (14)
48.2
Neutral
MACD (12,26,9)
-0.59
Hist -0.26
ATR (14)
1.60
5.17% of price
Realised vol 30D
50.7%
Annualised
Bollinger upper
34.61
20, 2σ
Bollinger lower
28.24
20, 2σ
50 / 200 cross
Death
32.05 vs 37.52
Trend bias
Below 200
-17.30%

Options chain

Account required
Expiry
Spot 31.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.04
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
50.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-42.0%
Peak to trough
Max drawdown 5Y
-92.1%
Peak to trough
ATR 14
1.60
5.17% of price
Beta (reported)
0.42
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
12.40M
Prior 12.71M
Change vs prior
-2.4%
Shorts covering
% of float
10.86%
Elevated
% of shares out
6.19%
Against total outstanding
Days to cover
9.4
Crowded exit
Float
132.61M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

71 on file
DateFirm ActionFromTo
May 21, 26 TD Cowen MAINTAINED Buy Buy
Nov 20, 25 TD Cowen MAINTAINED Buy Buy
Nov 6, 25 Macquarie INITIATED — Outperform
Aug 22, 25 B of A Securities MAINTAINED Buy Buy
Aug 21, 25 JMP Securities MAINTAINED Market Outperform Market Outperform
Aug 20, 25 B of A Securities MAINTAINED Buy Buy
Aug 12, 25 RBC Capital UPGRADE Sector Perform Outperform
Jul 16, 25 JP Morgan UPGRADE Neutral Overweight
May 21, 25 JMP Securities MAINTAINED Market Outperform Market Outperform
Mar 20, 25 Citizens Capital Markets MAINTAINED Market Outperform Market Outperform
Mar 20, 25 Raymond James UPGRADE Outperform Strong Buy
Mar 20, 25 JMP Securities MAINTAINED Market Outperform Market Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.