(GFS) Globalfoundries - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: KYG393871085
Stock:
Total Rating 50
Risk 75
Buy Signal 0.23
| Risk 5d forecast | |
|---|---|
| Volatility | 45.7% |
| Relative Tail Risk | -11.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.33 |
| Alpha | -15.47 |
| Character TTM | |
|---|---|
| Beta | 1.663 |
| Beta Downside | 1.860 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.92% |
| CAGR/Max DD | -0.19 |
EPS (Earnings per Share)
Revenue
Description: GFS Globalfoundries
GlobalFoundries Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies worldwide. It offers semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. The company was incorporated in 2008 and is headquartered in Malta, New York.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 885.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -0.63 > 1.0 |
| NWC/Revenue: 56.50% < 20% (prev 49.96%; Δ 6.55% < -1%) |
| CFO/TA 0.10 > 3% & CFO 1.73b > Net Income 885.0m |
| Net Debt (-171.0m) to EBITDA (2.18b): -0.08 < 3 |
| Current Ratio: 2.62 > 1.5 & < 3 |
| Outstanding Shares: last quarter (561.0m) vs 12m ago 1.45% < -2% |
| Gross Margin: 25.18% > 18% (prev 0.24%; Δ 2494 % > 0.5%) |
| Asset Turnover: 40.02% > 50% (prev 40.18%; Δ -0.16% > 0%) |
| Interest Coverage Ratio: -17.59 > 6 (EBITDA TTM 2.18b / Interest Expense TTM -49.0m) |
Altman Z'' 1.88
| A: 0.22 (Total Current Assets 6.21b - Total Current Liabilities 2.37b) / Total Assets 17.14b |
| B: -0.72 (Retained Earnings -12.38b / Total Assets 17.14b) |
| C: 0.05 (EBIT TTM 862.0m / Avg Total Assets 16.97b) |
| D: 2.31 (Book Value of Equity 11.93b / Total Liabilities 5.16b) |
| Altman-Z'' Score: 1.88 = BBB |
Beneish M -2.73
| DSRI: 1.13 (Receivables 1.58b/1.39b, Revenue 6.79b/6.75b) |
| GMI: 0.97 (GM 25.18% / 24.46%) |
| AQI: 1.45 (AQ_t 0.18 / AQ_t-1 0.13) |
| SGI: 1.01 (Revenue 6.79b / 6.75b) |
| TATA: -0.05 (NI 885.0m - CFO 1.73b) / TA 17.14b) |
| Beneish M-Score: -2.73 (Cap -4..+1) = A |
What is the price of GFS shares?
As of February 24, 2026, the stock is trading at USD 46.16 with a total of 2,202,791 shares traded.
Over the past week, the price has changed by -4.27%, over one month by +7.72%, over three months by +33.26% and over the past year by +11.18%.
Over the past week, the price has changed by -4.27%, over one month by +7.72%, over three months by +33.26% and over the past year by +11.18%.
Is GFS a buy, sell or hold?
Globalfoundries has received a consensus analysts rating of 3.75.
Therefor, it is recommend to hold GFS.
- 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 | 50.6 | 9.7% |
| Analysts Target Price | 50.6 | 9.7% |
GFS Fundamental Data Overview February 21, 2026
P/E Forward = 25.641
P/S = 3.7182
P/B = 2.3244
P/EG = 0.8849
Revenue TTM = 6.79b USD
EBIT TTM = 862.0m USD
EBITDA TTM = 2.18b USD
Long Term Debt = 1.11b USD (from longTermDebt, two quarters ago)
Short Term Debt = 86.0m USD (from shortTermDebt, last quarter)
Debt = 1.64b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -171.0m USD (from netDebt column, last quarter)
Enterprise Value = 23.84b USD (25.25b + Debt 1.64b - CCE 3.05b)
Interest Coverage Ratio = -17.59 (Ebit TTM 862.0m / Interest Expense TTM -49.0m)
EV/FCF = 23.63x (Enterprise Value 23.84b / FCF TTM 1.01b)
FCF Yield = 4.23% (FCF TTM 1.01b / Enterprise Value 23.84b)
FCF Margin = 14.86% (FCF TTM 1.01b / Revenue TTM 6.79b)
Net Margin = 13.03% (Net Income TTM 885.0m / Revenue TTM 6.79b)
Gross Margin = 25.18% ((Revenue TTM 6.79b - Cost of Revenue TTM 5.08b) / Revenue TTM)
Gross Margin QoQ = 28.85% (prev 24.82%)
Tobins Q-Ratio = 1.39 (Enterprise Value 23.84b / Total Assets 17.14b)
Interest Expense / Debt = -2.99% (Interest Expense -49.0m / Debt 1.64b)
Taxrate = 27.01% (74.0m / 274.0m)
NOPAT = 629.2m (EBIT 862.0m * (1 - 27.01%))
Current Ratio = 2.62 (Total Current Assets 6.21b / Total Current Liabilities 2.37b)
Debt / Equity = 0.14 (Debt 1.64b / totalStockholderEquity, last quarter 11.93b)
Debt / EBITDA = -0.08 (Net Debt -171.0m / EBITDA 2.18b)
Debt / FCF = -0.17 (Net Debt -171.0m / FCF TTM 1.01b)
Total Stockholder Equity = 11.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.22% (Net Income 885.0m / Total Assets 17.14b)
RoE = 7.68% (Net Income TTM 885.0m / Total Stockholder Equity 11.53b)
RoCE = 6.82% (EBIT 862.0m / Capital Employed (Equity 11.53b + L.T.Debt 1.11b))
RoIC = 5.01% (NOPAT 629.2m / Invested Capital 12.55b)
WACC = 11.17% (E(25.25b)/V(26.89b) * Re(12.04%) + D(1.64b)/V(26.89b) * Rd(-2.99%) * (1-Tc(0.27)))
Discount Rate = 12.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.36%
[DCF Debug] Terminal Value 57.42% ; FCFF base≈1.04b ; Y1≈684.9m ; Y5≈312.5m
Fair Price DCF = 7.48 (EV 3.99b - Net Debt -171.0m = Equity 4.16b / Shares 555.7m; r=11.17% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -44.29 | EPS CAGR: 7.46% | SUE: 2.59 | # QB: 4
Revenue Correlation: -67.98 | Revenue CAGR: -1.54% | SUE: 3.30 | # QB: 4
EPS next Quarter (2026-03-31): EPS=0.35 | Chg30d=+0.008 | Revisions Net=+7 | Analysts=15
EPS current Year (2026-12-31): EPS=1.84 | Chg30d=-0.037 | Revisions Net=-4 | Growth EPS=+7.0% | Growth Revenue=+6.5%
EPS next Year (2027-12-31): EPS=2.40 | Chg30d=+0.048 | Revisions Net=+1 | Growth EPS=+30.3% | Growth Revenue=+9.8%
P/S = 3.7182
P/B = 2.3244
P/EG = 0.8849
Revenue TTM = 6.79b USD
EBIT TTM = 862.0m USD
EBITDA TTM = 2.18b USD
Long Term Debt = 1.11b USD (from longTermDebt, two quarters ago)
Short Term Debt = 86.0m USD (from shortTermDebt, last quarter)
Debt = 1.64b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -171.0m USD (from netDebt column, last quarter)
Enterprise Value = 23.84b USD (25.25b + Debt 1.64b - CCE 3.05b)
Interest Coverage Ratio = -17.59 (Ebit TTM 862.0m / Interest Expense TTM -49.0m)
EV/FCF = 23.63x (Enterprise Value 23.84b / FCF TTM 1.01b)
FCF Yield = 4.23% (FCF TTM 1.01b / Enterprise Value 23.84b)
FCF Margin = 14.86% (FCF TTM 1.01b / Revenue TTM 6.79b)
Net Margin = 13.03% (Net Income TTM 885.0m / Revenue TTM 6.79b)
Gross Margin = 25.18% ((Revenue TTM 6.79b - Cost of Revenue TTM 5.08b) / Revenue TTM)
Gross Margin QoQ = 28.85% (prev 24.82%)
Tobins Q-Ratio = 1.39 (Enterprise Value 23.84b / Total Assets 17.14b)
Interest Expense / Debt = -2.99% (Interest Expense -49.0m / Debt 1.64b)
Taxrate = 27.01% (74.0m / 274.0m)
NOPAT = 629.2m (EBIT 862.0m * (1 - 27.01%))
Current Ratio = 2.62 (Total Current Assets 6.21b / Total Current Liabilities 2.37b)
Debt / Equity = 0.14 (Debt 1.64b / totalStockholderEquity, last quarter 11.93b)
Debt / EBITDA = -0.08 (Net Debt -171.0m / EBITDA 2.18b)
Debt / FCF = -0.17 (Net Debt -171.0m / FCF TTM 1.01b)
Total Stockholder Equity = 11.53b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.22% (Net Income 885.0m / Total Assets 17.14b)
RoE = 7.68% (Net Income TTM 885.0m / Total Stockholder Equity 11.53b)
RoCE = 6.82% (EBIT 862.0m / Capital Employed (Equity 11.53b + L.T.Debt 1.11b))
RoIC = 5.01% (NOPAT 629.2m / Invested Capital 12.55b)
WACC = 11.17% (E(25.25b)/V(26.89b) * Re(12.04%) + D(1.64b)/V(26.89b) * Rd(-2.99%) * (1-Tc(0.27)))
Discount Rate = 12.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.36%
[DCF Debug] Terminal Value 57.42% ; FCFF base≈1.04b ; Y1≈684.9m ; Y5≈312.5m
Fair Price DCF = 7.48 (EV 3.99b - Net Debt -171.0m = Equity 4.16b / Shares 555.7m; r=11.17% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -44.29 | EPS CAGR: 7.46% | SUE: 2.59 | # QB: 4
Revenue Correlation: -67.98 | Revenue CAGR: -1.54% | SUE: 3.30 | # QB: 4
EPS next Quarter (2026-03-31): EPS=0.35 | Chg30d=+0.008 | Revisions Net=+7 | Analysts=15
EPS current Year (2026-12-31): EPS=1.84 | Chg30d=-0.037 | Revisions Net=-4 | Growth EPS=+7.0% | Growth Revenue=+6.5%
EPS next Year (2027-12-31): EPS=2.40 | Chg30d=+0.048 | Revisions Net=+1 | Growth EPS=+30.3% | Growth Revenue=+9.8%