Value
7.9/10data confidence 83%| Component | Sub-score |
|---|---|
| P/E | 6.8 |
| P/S | 10.0 |
| EV/EBITDA | 7.2 |
| PEG | 6.7 |
| Analyst target | 9.0 |
- ▸PEG: 1.09
- ▸Attractively valued
GDS · Why this verdict
Why GDS Holdings (GDS) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score6.3/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
5.0/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 3.3 |
| ROA | 1.1 |
| Gross margin | 1.1 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 6.6 |
| FCF quality | 0.0 |
| Moat | 4.9 |
| Piotroski F | 7.8 |
- ▸Strong margins: 23%
- ▸Earnings quality RED FLAG: -170% FCF/NI
- ▸No competitive moat
- ▸Strong Piotroski F-Score: 7/9
Growth
9.2/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 8.4 |
| EPS growth | 10.0 |
- ▸Strong growth: 24% YoY
Momentum
3.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 2.0 |
| OBV | 10.0 |
| MA position | 2.2 |
| Volume | 0.7 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA but MA still rising (+1.4%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
8.2/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 8.9 |
| Price target | 9.8 |
| erm sentiment | 5.2 |
- ▸Analyst upside: 64%
Insider
3.8/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 4.5 |
| insider conviction | 2.0 |
| holder change | 5.0 |
- ▸Modest insider selling — $1,706,625 (0.026% of mkt cap)
Peer rank
5.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.1 |
| quality rank | 6.5 |
| growth rank | 8.5 |
- ▸Best-in-class margins
- ▸Industry growth leader
Technical
7.1/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 8.1 |
| support resistance | 9.7 |
| 52w position | 3.4 |
Risk (lower is worse)
4.6/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 5.6 |
| days to cover | 6.8 |
| volatility | 0.0 |
| put call | 5.8 |
| implied vol | 0.0 |
| beta | 10.0 |
| debt equity | 4.1 |
- ▸High IV: 88%
Catalyst
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
- ▸Strong earnings: 3B/1M
How the verdict was assembled
Engine trigger
Mixed signals. Hold existing position.
Engine technical detail
verdict_path:
L4:PATH_F_HOLD_DEFAULTPassed (7)
- ASYMMETRY:3.8>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:66d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- MOMENTUM:3.9<4.5
Warning (0)
none
Reward-to-Risk
3.76
Upside
+48.0%
Downside
12.8%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The default F-path HOLD fired without any positive-conviction gate triggering — no momentum acceleration, no quality+value crossover, no setup recognition. Highest-clear gate: ASYMMETRY:3.8>=1.5. Top dim: Growth at 9.2; weakest: Insider at 3.8. The engine's read is one of pattern absence — no directional conviction in either direction at current asymmetry.
The strongest dimensions are Growth at 9.2, Sentiment at 8.2, and Value at 7.9; the weakest are Insider at 3.8, Momentum at 3.9, and Risk (lower is worse) at 4.6. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 3.76 and an engine sizing output of AVOID.