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GFS Stock Chart & Stats
$53.18
-$0.35(-0.65%)
At close: 4:00 PM EDT
$53.18
-$0.35(-0.65%)
Day’s Range― - ―
52-Week Range$31.51 - $92.55
Previous Close$53.8
Volume4.18M
Average Volume (3M)3.01M
Market Cap
$27.43B
Enterprise Value$23.73K
Total Cash (Recent Filing)$3.00B
Total Debt (Recent Filing)$1.72B
Price to Earnings (P/E)35.5
Beta1.76
Next Earnings
Aug 05, 2026EPS Estimate
0.43Next Dividend Ex-DateN/A
Dividend Yield0.23%
Share Statistics
EPS (TTM)1.41
Shares Outstanding548,700,800
10 Day Avg. Volume3,662,054
30 Day Avg. Volume3,014,966
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)1.63
Price to Sales (P/S)2.86
P/FCF Ratio19.26
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$80.31Price Target Upside51.02% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)1.89
Revenue Forecast (FY)$7.24B
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation & Low LeverageConsistent positive operating cash flow and meaningful free cash flow, combined with a large cash balance and modest debt, create durable financial flexibility. This funds capital intensity, dividends and buybacks, reduces refinancing risk and cushions the business through semiconductor cycles.
Margin Recovery And ProfitabilityMaterial margin expansion and a return to operating profitability reflect better mix and utilization across higher-value corridors. Sustained mid-teens operating margins enable reinvestment for capacity and R&D while supporting free cash flow generation and shareholder returns over the medium term.
Secular Demand In High-value CorridorsOversubscription in SiGe and accelerating silicon photonics point to structural, higher-margin end-market demand (data center, communications, automotive). Strong design-win momentum and targeted capacity expansion support durable revenue mix improvement and higher long-term ASPs.
Bears Say
Revenue Cyclicality And Choppy GrowthPersistent multi-year volatility in top-line growth highlights the cyclical nature of foundry demand. Variable revenue undermines capacity utilization and makes margins, cash conversion and investment planning more uncertain, requiring sustained end-market strength to normalize returns.
High Capital Intensity & Working-capital SensitivityElevated and lumpy capex needs combined with expected working-capital swings make free cash flow timing sensitive. If demand softens or tool deliveries slip, cash returns and margin expansion can be delayed, increasing execution risk and financing needs during downturns.
Execution And Integration Risk From M&AGrowth in higher-margin technology services hinges on integrating recent and pending acquisitions. Integration delays or execution issues could postpone revenue diversification, add costs, distract management, and temper the expected uplift to margins and customer-facing capabilities.
GlobalFoundries Inc News
GFS FAQ
What was Globalfoundries Inc.’s price range in the past 12 months?
Globalfoundries Inc. lowest stock price was $31.51 and its highest was $92.55 in the past 12 months.
What is Globalfoundries Inc.’s market cap?
Globalfoundries Inc.’s market cap is $27.43B.
When is Globalfoundries Inc.’s upcoming earnings report date?
Globalfoundries Inc.’s upcoming earnings report date is Aug 05, 2026 which is in 3 days.
How were Globalfoundries Inc.’s earnings last quarter?
Globalfoundries Inc. released its earnings results on May 05, 2026. The company reported $0.4 earnings per share for the quarter, beating the consensus estimate of $0.351 by $0.049.
Is Globalfoundries Inc. overvalued?
According to Wall Street analysts Globalfoundries Inc.’s price is currently Undervalued.
Does Globalfoundries Inc. pay dividends?
Globalfoundries Inc. pays a Notavailable dividend of $0.12 which represents an annual dividend yield of 0.23%. See more information on Globalfoundries Inc. dividends here
What is Globalfoundries Inc.’s EPS estimate?
Globalfoundries Inc.’s EPS estimate is 0.43.
How many shares outstanding does Globalfoundries Inc. have?
Globalfoundries Inc. has 548,700,800 shares outstanding.
What happened to Globalfoundries Inc.’s price movement after its last earnings report?
Globalfoundries Inc. reported an EPS of $0.4 in its last earnings report, beating expectations of $0.351. Following the earnings report the stock price went up 9.284%.
Which hedge fund is a major shareholder of Globalfoundries Inc.?
Currently, no hedge funds are holding shares in GFS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
GlobalFoundries Inc Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$80.31 (51.02% Upside)
$80.31 (51.02% Upside)
Blogger Sentiment
Bullish
GFS Sentiment 60%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Increased
By 492.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $657.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 1.3%
Last 30 Days ▲ 0.9%
Last 30 Days ▲ 0.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.20%
12-Months-Change
Fundamentals
Return on Equity
0.23%
Trailing 12-Months
Asset Growth
2.54%
Trailing 12-Months
Company Description
Globalfoundries Inc.
GLOBALFOUNDRIES Inc. operates as a prominent global semiconductor foundry, specializing in the creation of integrated circuits. These vital components are instrumental in powering a wide array of ubiquitous electronic devices. The company's diverse portfolio includes the manufacturing of various semiconductor devices, such as microprocessors, mobile application processors, baseband and network processors, radio frequency modems, microcontrollers, power management units, and microelectromechanical systems. Additionally, it offers comprehensive wafer fabrication services and advanced technological solutions. Established in 2009, the firm maintains its headquarters in Malta, New York.
GFS Company Deck
GFS Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights strong operational execution and profitability improvements, driven by higher-margin end-market mix (communications/data center, automotive), record gross margin expansion (+510 bps YoY), robust cash generation and accelerating design-win momentum (50% YoY increase). Strategic progress in silicon photonics and SiGe (capacity oversubscription into 2027), M&A (MIPS closed, Synopsys ARC pending) and large customer partnerships reinforce a positive multi-year growth and margin story. Offsetting this are near-term cyclical pressures: sequential revenue decline (-11% Q1), softness in smart mobile (-15% seq) and IoT (-22% YoY) alongside expected working-capital normalization, higher Q2 CapEx, and incremental supply-chain costs tied to geopolitical risks (~0.5 pt margin headwind per quarter). Overall, positives around margin expansion, secular growth in high-value corridors, strong balance sheet and clear strategic momentum materially outweigh the manageable short-term headwinds.View all GFS earnings summariesGFS Stock 12 Month Forecast
Average Price Target
$80.31
▲(51.02% Upside)
Technical Analysis
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Ownership Overview
0.08% Insiders
11.87% Mutual Funds
0.20% Other Institutional Investors
86.77% Public Companies and Individual Investors