Technology
Live Price
Offline$29.25
-0.27% today
1Y Change
+4.29%
Window
Jun 30, 2025 → Jun 23, 2026
Coverage: 246 bars · Jun 30, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
GDS Holdings Limited (GDS) is a Technology stock with a market cap of $55.23B and listed on NASDAQ. The stock last traded around $29.25 and up 4.3% across the available one-year price window (Jun 30, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +7.7%, EPS growth of +201.8%, a dividend yield of 0.0%. What stands out right now is revenue +7.7%, EPS +201.8%, free cash flow +8.0% with operating margin 13.2% and ROIC 1.3%. Valuation already assumes a fairly strong business story at P/E 57.6 and price/sales 4.8. Stock Foundry combines GDS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
GDS is 14.45 pts behind over the shared 1Y window.
GDS had 24.62 pts deeper max drawdown than SPY.
GDS beat SPY in 1 of 2 calendar years shown and trailed in 1.
GDS
+4.29%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
-14.45 pts
Relative to SPY
GDS Max Drawdown
-33.75%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for GDS and SPY.
| Year | GDS | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -16.85% | +6.71% | -23.56 pts | SPY |
| 2025 | +13.18% | +11.19% | +1.99 pts | GDS |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.