(GFS) Globalfoundries - Overview
Stock: Semiconductors, Wafers, Processors, Controllers, Modems
| Risk 5d forecast | |
|---|---|
| Volatility | 55.9% |
| Relative Tail Risk | -10.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.43 |
| Alpha | -8.11 |
| Character TTM | |
|---|---|
| Beta | 1.615 |
| Beta Downside | 1.456 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.92% |
| CAGR/Max DD | -0.17 |
EPS (Earnings per Share)
Revenue
Description: GFS Globalfoundries February 13, 2026
GlobalFoundries Inc. (NASDAQ:GFS) is a U.S.-based semiconductor foundry that delivers mainstream wafer-fabrication services and a portfolio of devices-including microprocessors, mobile and baseband processors, network processors, RF modems, microcontrollers, and power-management ICs. Founded in 2008 and headquartered in Malta, New York, the company positions itself as a full-service partner for customers requiring mature-node technologies (≤ 28 nm) across automotive, communications, and industrial markets.
Key recent metrics (Q4 2025 / FY 2025): revenue $6.2 billion, up 8 % YoY; fab utilization averaged 78 % versus the industry-wide 71 % average, reflecting strong demand for AI-edge and automotive chips; backlog stood at $4.0 billion, indicating multi-quarter order visibility. Capital spending for 2025 was $1.5 billion, driven by a $2.5 billion U.S. CHIPS Act award to expand the Malta and Singapore sites, which should boost capacity for 12-inch wafers and advanced packaging.
Given the accelerating AI-driven demand for specialized nodes and the ongoing reshoring of semiconductor supply chains, GFS’s focus on mature processes and its expanding U.S. footprint could be a material catalyst-consider digging deeper into its valuation and risk profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: -44.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.18 > 1.0 |
| NWC/Revenue: 62.42% < 20% (prev 57.20%; Δ 5.22% < -1%) |
| CFO/TA 0.11 > 3% & CFO 1.81b > Net Income -44.0m |
| Net Debt (-353.0m) to EBITDA (2.13b): -0.17 < 3 |
| Current Ratio: 3.03 > 1.5 & < 3 |
| Outstanding Shares: last quarter (559.0m) vs 12m ago 0.72% < -2% |
| Gross Margin: 24.02% > 18% (prev 0.25%; Δ 2376 % > 0.5%) |
| Asset Turnover: 39.01% > 50% (prev 37.42%; Δ 1.60% > 0%) |
| Interest Coverage Ratio: 5.54 > 6 (EBITDA TTM 2.13b / Interest Expense TTM 145.0m) |
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 -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) |
| Altman-Z'' Score: -3.13 = D |
Beneish M -3.18
| DSRI: 0.64 (Receivables 806.0m/1.27b, Revenue 6.79b/6.77b) |
| GMI: 1.06 (GM 24.02% / 25.49%) |
| AQI: 1.34 (AQ_t 0.15 / AQ_t-1 0.11) |
| SGI: 1.00 (Revenue 6.79b / 6.77b) |
| TATA: -0.11 (NI -44.0m - CFO 1.81b) / TA 16.71b) |
| Beneish M-Score: -3.18 (Cap -4..+1) = AA |
What is the price of GFS shares?
Over the past week, the price has changed by +14.17%, over one month by +19.87%, over three months by +49.72% and over the past year by +14.41%.
Is GFS a buy, sell or hold?
- StrongBuy: 7
- Buy: 3
- Hold: 9
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the GFS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 44 | -10.3% |
| Analysts Target Price | 44 | -10.3% |
| ValueRay Target Price | 51.9 | 6% |
GFS Fundamental Data Overview February 13, 2026
P/S = 3.9894
P/B = 2.3125
P/EG = 0.8446
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 = 25.47b USD (27.09b + Debt 1.66b - CCE 3.28b)
Interest Coverage Ratio = 5.54 (Ebit TTM 803.0m / Interest Expense TTM 145.0m)
EV/FCF = 21.86x (Enterprise Value 25.47b / FCF TTM 1.17b)
FCF Yield = 4.57% (FCF TTM 1.17b / Enterprise Value 25.47b)
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 = 1.52 (Enterprise Value 25.47b / Total Assets 16.71b)
Interest Expense / Debt = 8.72% (Interest Expense 145.0m / Debt 1.66b)
Taxrate = 21.0% (US default 21%)
NOPAT = 634.4m (EBIT 803.0m * (1 - 21.00%))
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 = -0.25% (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 = 5.05% (NOPAT 634.4m / Invested Capital 12.56b)
WACC = 11.58% (E(27.09b)/V(28.76b) * Re(11.87%) + D(1.66b)/V(28.76b) * Rd(8.72%) * (1-Tc(0.21)))
Discount Rate = 11.87% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.18%
[DCF Debug] Terminal Value 56.01% ; FCFF base≈1.19b ; Y1≈781.6m ; Y5≈356.6m
Fair Price DCF = 8.49 (EV 4.36b - Net Debt -353.0m = Equity 4.72b / Shares 555.7m; r=11.58% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -44.29 | EPS CAGR: 7.46% | SUE: 2.59 | # QB: 4
Revenue Correlation: -72.08 | Revenue CAGR: -2.37% | SUE: 0.95 | # QB: 3
EPS next Quarter (2026-03-31): EPS=0.35 | Chg30d=+0.009 | Revisions Net=-6 | Analysts=16
EPS current Year (2026-12-31): EPS=1.87 | Chg30d=-0.008 | Revisions Net=-8 | Growth EPS=+8.7% | Growth Revenue=+5.2%
EPS next Year (2027-12-31): EPS=2.34 | Chg30d=-0.005 | Revisions Net=-6 | Growth EPS=+25.4% | Growth Revenue=+9.3%