GFS Stock Analysis: Globalfoundries | NASDAQ
Semiconductors | NASDAQ, USA | Market Cap: 20.269m USD | 12M Return: 25.2% | KYG393871085 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 233M
EPS Trend: -57.1%
Qual. Beats: 1
Rev. Trend: -67.6%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 5 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
GLOBALFOUNDRIES Inc. (GFS) is a semiconductor foundry that provides wafer fabrication services and technologies to customers across the United States, Europe, the Middle East, Africa, and other international markets. Its product portfolio spans microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units, and it also offers quantum technology solutions. The company maintains a strategic partnership with the U.S. Department of Energys Genesis Mission to support AI-driven scientific discovery and advanced computing. GLOBALFOUNDRIES was incorporated in 2008 and is headquartered in Malta, New York.
As a foundry, GLOBALFOUNDRIES operates a contract manufacturing model, producing chips designed by fabless semiconductor clients rather than selling its own branded devices, which distinguishes it from integrated device manufacturers (IDMs) that both design and fabricate chips in-house. The company is classified within the Information Technology sector and the Semiconductors sub-industry.
- CHIPS Act subsidies accelerate US and Europe fab capacity expansion
- Automotive and industrial chip demand drives wafer shipment growth
- Mature node pricing pressured by TSMC and Samsung competition
| Net Income: 716.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -1.07 > 1.0 |
| NWC/Revenue: 46.97% < 20% (prev 57.61%; Δ -10.64% < -1%) |
| CFO/TA 0.11 > 3% & CFO 1.92b > Net Income 716.0m |
| Net Debt (-123.0m) to EBITDA (2.10b): -0.06 < 3 |
| Current Ratio: 2.48 > 1.5 & < 3 |
| Outstanding Shares: last quarter (556.0m) vs 12m ago -0.18% < -2% |
| Gross Margin: 27.43% > 18% (prev 23.76%; Δ 3.66% > 0.5%) |
| Asset Turnover: 41.19% > 50% (prev 40.72%; Δ 0.47% > 0%) |
| Interest Coverage Ratio: 17.08 > 6 (EBIT TTM 854.0m / Interest Expense TTM 50.0m) |
| A: 0.19 (Total Current Assets 5.47b - Total Current Liabilities 2.21b) / Total Assets 16.9b |
| B: -0.72 (Retained Earnings -12.2b / Total Assets 16.9b) |
| C: 0.05 (EBIT TTM 854.0m / Avg Total Assets 16.8b) |
| D: 2.36 (Book Value of Equity 11.8b / Total Liabilities 5.01b) |
| Altman-Z'' = 1.73 = BBB |
| DSRI: 1.52 (Receivables 1.46b/945.0m, Revenue 6.94b/6.84b) |
| GMI: 0.87 (GM 23.76% / 27.43%) |
| AQI: 1.52 (AQ_t 0.22 / AQ_t-1 0.15) |
| SGI: 1.01 (Revenue 6.94b / 6.84b) |
| TATA: -0.07 (NI 716.0m - CFO 1.92b) / TA 16.9b) |
| Beneish M = -2.41 (Cap -4..+1) = BBB |
As of November 13, 2026, the stock is trading at USD 42.62 with a total of 4,988,281 shares traded. Over the past week, the price has changed by +17.22%, over one month by -11.83%, over three months by -19.66% and over the past year by +25.22%.
Current recommended Stop Loss: 39.40 (which is 7.6% or 1.2 ATR below the current price).
Globalfoundries has received a consensus analysts rating of 3.96. Therefore, it is recommended to buy GFS.
- StrongBuy: 10
- Buy: 3
- Hold: 9
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 73.7 | 73% |
P/E Trailing = 103.8857
P/E Forward = 15.8228
P/S = 2.8352
P/B = 1.8851
P/EG = 0.6061
Revenue TTM = 6.94b USD
EBIT TTM = 854.0m USD
EBITDA TTM = 2.10b USD
Long Term Debt = 1.02b USD (from longTermDebt, last quarter)
Short Term Debt = 159.0m USD (from shortTermDebt, last quarter)
Debt = 2.23b USD (from shortLongTermDebtTotal, last quarter) + Leases 556.0m
Net Debt = -123.0m USD (calculated: Debt 2.23b - CCE 2.36b)
Enterprise Value = 20.1b USD (20.3b + Debt 2.23b - CCE 2.36b)
Interest Coverage Ratio = 17.08 (Ebit TTM 854.0m / Interest Expense TTM 50.0m)
EV/FCF = 25.31x (Enterprise Value 20.1b / FCF TTM 796.0m)
FCF Yield = 3.95% (FCF TTM 796.0m / Enterprise Value 20.1b)
FCF Margin = 11.47% (FCF TTM 796.0m / Revenue TTM 6.94b)
Net Margin = 10.32% (Net Income TTM 716.0m / Revenue TTM 6.94b)
Gross Margin = 27.43% ((Revenue TTM 6.94b - Cost of Revenue TTM 5.04b) / Revenue TTM)
Gross Margin QoQ = 28.28% (prev 27.60%)
Tobins Q-Ratio = 1.19 (Enterprise Value 20.1b / Total Assets 16.9b)
Interest Expense / Debt = 2.24% (Interest Expense 50.0m / Debt 2.23b)
Taxrate = 17.81% (156.0m / 876.0m)
NOPAT = 701.9m (EBIT 854.0m * (1 - 17.81%))
Current Ratio = 2.48 (Total Current Assets 5.47b / Total Current Liabilities 2.21b)
Debt / Equity = 0.19 (Debt 2.23b / totalStockholderEquity, last quarter 11.8b)
Debt / EBITDA = -0.06 (Net Debt -123.0m / EBITDA 2.10b)
Debt / FCF = -0.15 (Net Debt -123.0m / FCF TTM 796.0m)
Total Stockholder Equity = 11.8b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.25% (Net Income 716.0m / Total Assets 16.9b)
RoE = 6.07% (Net Income TTM 716.0m / Total Stockholder Equity 11.8b)
RoCE = 6.67% (EBIT 854.0m / Capital Employed (Equity 11.8b + L.T.Debt 1.02b))
RoIC = 4.84% (NOPAT 701.9m / Invested Capital 14.5b)
WACC = 11.82% (E(20.3b)/V(22.5b) * Re(12.92%) + D(2.23b)/V(22.5b) * Rd(2.24%) * (1-Tc(0.18)))
Discount Rate = 12.92% (= CAPM, Blume Beta Adj.) -> capped to 12.54%
Shares (quarterly) Correlation: 42.51 | Cagr: -0.16%
[DCF] Terminal Value 61.33% ; FCFF base≈866.4m ; Y1≈759.8m ; Y5≈613.9m
[DCF] Fair Price = 11.52 (EV 6.30b - Net Debt -123.0m = Equity 6.42b / Shares 557.4m; r=11.82% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -57.11 | EPS CAGR: -6.46% | SUE: 2.08 | # QB: 1
Revenue Correlation: -67.62 | Revenue CAGR: -2.90% | SUE: 2.53 | # QB: 1
EPS current Quarter (2027-03-31): EPS=0.49 | Chg30d=+0.02% | Revisions=+21% | Analysts=13
EPS current Year (2026-12-31): EPS=1.96 | Chg30d=-0.07% | Revisions=+25% | GrowthEPS=+13.7% | GrowthRev=+7.6%
EPS next Year (2027-12-31): EPS=2.63 | Chg30d=+0.35% | Revisions=+40% | GrowthEPS=+34.7% | GrowthRev=+12.5%
[Analyst] Revisions Ratio: +35% (up=10, down=4)