(GFS) Globalfoundries - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: KYG393871085
Semiconductor, Microchip, Processor, Microcontroller, Foundry
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 41.0% |
| Value at Risk 5%th | 61.3% |
| Relative Tail Risk | -9.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.11 |
| Alpha | -29.32 |
| CAGR/Max DD | -0.26 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.519 |
| Beta | 1.574 |
| Beta Downside | 1.533 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.92% |
| Mean DD | 32.13% |
| Median DD | 30.96% |
Description: GFS Globalfoundries October 16, 2025
GlobalFoundries Inc. (NASDAQ:GFS) is a U.S.–based semiconductor foundry that delivers mainstream wafer-fabrication services and a portfolio of devices such as microprocessors, mobile application processors, baseband and network processors, RF modems, microcontrollers, and power-management ICs. Founded in 2008 and headquartered in Malta, New York, the company operates globally across multiple fab sites.
Key recent metrics: FY 2024 revenue was approximately $2.5 billion with a gross margin near 30 %, and its combined capacity across 12 inch fabs exceeds 1.5 million wafers per month. Growth is being driven by rising demand for automotive electronics, 5G infrastructure, and the U.S. CHIPS Act incentives that support domestic production of specialty-node chips. The broader semiconductor sector is also seeing a shift toward mature-node specialization as leading-edge (≤ 3 nm) capacity tightens, positioning GlobalFoundries to capture market share in cost-sensitive, high-volume applications.
For a deeper, data-driven valuation, the ValueRay platform provides granular financial models and scenario analysis you can explore.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-44.0m TTM) > 0 and > 6% of Revenue (6% = 407.5m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 0.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 62.42% (prev 57.20%; Δ 5.22pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 1.81b > Net Income -44.0m (YES >=105%, WARN >=100%) |
| Net Debt (-353.0m) to EBITDA (2.13b) ratio: -0.17 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (559.0m) change vs 12m ago 0.72% (target <= -2.0% for YES) |
| Gross Margin 24.02% (prev 25.49%; Δ -1.48pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 39.01% (prev 37.42%; Δ 1.60pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.54 (EBITDA TTM 2.13b / Interest Expense TTM 145.0m) >= 6 (WARN >= 3) |
Altman Z'' -3.13
| (A) 0.25 = (Total Current Assets 6.33b - Total Current Liabilities 2.09b) / Total Assets 16.71b |
| (B) -0.75 = Retained Earnings (Balance) -12.58b / Total Assets 16.71b |
| (C) 0.05 = EBIT TTM 803.0m / Avg Total Assets 17.41b |
| (D) -2.52 = Book Value of Equity -12.46b / Total Liabilities 4.94b |
| Total Rating: -3.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.00
| 1. Piotroski 3.50pt |
| 2. FCF Yield 5.96% |
| 3. FCF Margin 17.16% |
| 4. Debt/Equity 0.14 |
| 5. Debt/Ebitda -0.17 |
| 6. ROIC - WACC (= -4.47)% |
| 7. RoE -0.39% |
| 8. Rev. Trend -72.08% |
| 9. EPS Trend -13.96% |
What is the price of GFS shares?
As of December 10, 2025, the stock is trading at USD 39.96 with a total of 2,535,529 shares traded.
Over the past week, the price has changed by +7.62%, over one month by +15.42%, over three months by +24.29% and over the past year by -11.28%.
Over the past week, the price has changed by +7.62%, over one month by +15.42%, over three months by +24.29% and over the past year by -11.28%.
Is GFS a buy, sell or hold?
Globalfoundries has received a consensus analysts rating of 3.75.
Therefor, it is recommend to hold GFS.
- Strong Buy: 7
- Buy: 3
- Hold: 9
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the GFS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 39.2 | -1.8% |
| Analysts Target Price | 39.2 | -1.8% |
| ValueRay Target Price | 36.3 | -9.1% |
GFS Fundamental Data Overview December 05, 2025
Market Cap USD = 21.17b (21.17b USD * 1.0 USD.USD)
P/E Forward = 18.6567
P/S = 3.1168
P/B = 1.7617
P/EG = 0.6434
Beta = 1.485
Revenue TTM = 6.79b USD
EBIT TTM = 803.0m USD
EBITDA TTM = 2.13b USD
Long Term Debt = 1.11b USD (from longTermDebt, last quarter)
Short Term Debt = 133.0m USD (from shortTermDebt, last quarter)
Debt = 1.66b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -353.0m USD (from netDebt column, last quarter)
Enterprise Value = 19.54b USD (21.17b + Debt 1.66b - CCE 3.28b)
Interest Coverage Ratio = 5.54 (Ebit TTM 803.0m / Interest Expense TTM 145.0m)
FCF Yield = 5.96% (FCF TTM 1.17b / Enterprise Value 19.54b)
FCF Margin = 17.16% (FCF TTM 1.17b / Revenue TTM 6.79b)
Net Margin = -0.65% (Net Income TTM -44.0m / Revenue TTM 6.79b)
Gross Margin = 24.02% ((Revenue TTM 6.79b - Cost of Revenue TTM 5.16b) / Revenue TTM)
Gross Margin QoQ = 24.82% (prev 24.17%)
Tobins Q-Ratio = 1.17 (Enterprise Value 19.54b / Total Assets 16.71b)
Interest Expense / Debt = 8.72% (Interest Expense 145.0m / Debt 1.66b)
Taxrate = -12.67% (negative due to tax credits) (-28.0m / 221.0m)
NOPAT = 904.7m (EBIT 803.0m * (1 - -12.67%)) [negative tax rate / tax credits]
Current Ratio = 3.03 (Total Current Assets 6.33b / Total Current Liabilities 2.09b)
Debt / Equity = 0.14 (Debt 1.66b / totalStockholderEquity, last quarter 11.71b)
Debt / EBITDA = -0.17 (Net Debt -353.0m / EBITDA 2.13b)
Debt / FCF = -0.30 (Net Debt -353.0m / FCF TTM 1.17b)
Total Stockholder Equity = 11.24b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.26% (Net Income -44.0m / Total Assets 16.71b)
RoE = -0.39% (Net Income TTM -44.0m / Total Stockholder Equity 11.24b)
RoCE = 6.50% (EBIT 803.0m / Capital Employed (Equity 11.24b + L.T.Debt 1.11b))
RoIC = 7.20% (NOPAT 904.7m / Invested Capital 12.56b)
WACC = 11.67% (E(21.17b)/V(22.83b) * Re(11.82%) + D(1.66b)/V(22.83b) * Rd(8.72%) * (1-Tc(-0.13)))
Discount Rate = 11.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.18%
[DCF Debug] Terminal Value 55.54% ; FCFE base≈1.19b ; Y1≈781.7m ; Y5≈357.5m
Fair Price DCF = 7.74 (DCF Value 4.30b / Shares Outstanding 555.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -13.96 | EPS CAGR: 24.55% | SUE: 1.13 | # QB: 3
Revenue Correlation: -72.08 | Revenue CAGR: -2.37% | SUE: 0.95 | # QB: 3
EPS next Quarter (2026-03-31): EPS=0.34 | Chg30d=-0.041 | Revisions Net=-6 | Analysts=15
EPS next Year (2026-12-31): EPS=1.89 | Chg30d=-0.151 | Revisions Net=-6 | Growth EPS=+15.4% | Growth Revenue=+6.1%
P/E Forward = 18.6567
P/S = 3.1168
P/B = 1.7617
P/EG = 0.6434
Beta = 1.485
Revenue TTM = 6.79b USD
EBIT TTM = 803.0m USD
EBITDA TTM = 2.13b USD
Long Term Debt = 1.11b USD (from longTermDebt, last quarter)
Short Term Debt = 133.0m USD (from shortTermDebt, last quarter)
Debt = 1.66b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -353.0m USD (from netDebt column, last quarter)
Enterprise Value = 19.54b USD (21.17b + Debt 1.66b - CCE 3.28b)
Interest Coverage Ratio = 5.54 (Ebit TTM 803.0m / Interest Expense TTM 145.0m)
FCF Yield = 5.96% (FCF TTM 1.17b / Enterprise Value 19.54b)
FCF Margin = 17.16% (FCF TTM 1.17b / Revenue TTM 6.79b)
Net Margin = -0.65% (Net Income TTM -44.0m / Revenue TTM 6.79b)
Gross Margin = 24.02% ((Revenue TTM 6.79b - Cost of Revenue TTM 5.16b) / Revenue TTM)
Gross Margin QoQ = 24.82% (prev 24.17%)
Tobins Q-Ratio = 1.17 (Enterprise Value 19.54b / Total Assets 16.71b)
Interest Expense / Debt = 8.72% (Interest Expense 145.0m / Debt 1.66b)
Taxrate = -12.67% (negative due to tax credits) (-28.0m / 221.0m)
NOPAT = 904.7m (EBIT 803.0m * (1 - -12.67%)) [negative tax rate / tax credits]
Current Ratio = 3.03 (Total Current Assets 6.33b / Total Current Liabilities 2.09b)
Debt / Equity = 0.14 (Debt 1.66b / totalStockholderEquity, last quarter 11.71b)
Debt / EBITDA = -0.17 (Net Debt -353.0m / EBITDA 2.13b)
Debt / FCF = -0.30 (Net Debt -353.0m / FCF TTM 1.17b)
Total Stockholder Equity = 11.24b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.26% (Net Income -44.0m / Total Assets 16.71b)
RoE = -0.39% (Net Income TTM -44.0m / Total Stockholder Equity 11.24b)
RoCE = 6.50% (EBIT 803.0m / Capital Employed (Equity 11.24b + L.T.Debt 1.11b))
RoIC = 7.20% (NOPAT 904.7m / Invested Capital 12.56b)
WACC = 11.67% (E(21.17b)/V(22.83b) * Re(11.82%) + D(1.66b)/V(22.83b) * Rd(8.72%) * (1-Tc(-0.13)))
Discount Rate = 11.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.18%
[DCF Debug] Terminal Value 55.54% ; FCFE base≈1.19b ; Y1≈781.7m ; Y5≈357.5m
Fair Price DCF = 7.74 (DCF Value 4.30b / Shares Outstanding 555.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -13.96 | EPS CAGR: 24.55% | SUE: 1.13 | # QB: 3
Revenue Correlation: -72.08 | Revenue CAGR: -2.37% | SUE: 0.95 | # QB: 3
EPS next Quarter (2026-03-31): EPS=0.34 | Chg30d=-0.041 | Revisions Net=-6 | Analysts=15
EPS next Year (2026-12-31): EPS=1.89 | Chg30d=-0.151 | Revisions Net=-6 | Growth EPS=+15.4% | Growth Revenue=+6.1%
Additional Sources for GFS Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle