Globalfoundries Inc. (GFS)
NASDAQ:GFS
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GFS Stock Chart & Stats
$54.75
-$1.68(-3.86%)
At close: 4:00 PM EST
$54.75
-$1.68(-3.86%)
Day’s Range― - ―
52-Week Range$31.51 - $92.55
Previous CloseN/A
Volume281.25K
Average Volume (3M)5.55M
Market Cap
$47.07B
Enterprise Value$44.10B
Total Cash (Recent Filing)$3.00B
Total Debt (Recent Filing)$1.72B
Price to Earnings (P/E)61.2
Beta1.74
Next Earnings
Aug 11, 2026EPS Estimate
0.43Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.41
Shares Outstanding548,416,440
10 Day Avg. Volume3,210,215
30 Day Avg. Volume5,551,368
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 Cap0.94
Enterprise Value/Revenue6.45
Enterprise Value/Gross Profit24.42
Enterprise Value/Ebitda20.16
Forecast
1Y Price Target
$80.31Price Target Upside46.69% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)1.89
Revenue Forecast (FY)$7.24B
Bulls Say, Bears Say
Bulls Say
Balance Sheet & Cash GenerationRobust cash generation and a low‑leverage balance sheet provide durable financial flexibility to fund higher CapEx cycles, capacity expansions, buybacks and the new dividend policy. This liquidity reduces refinancing risk and supports multi‑year investments into photonics, SiGe and capacity.
Margin Recovery & ProfitabilitySustained margin expansion, driven by mix into higher‑value corridors and execution, improves long‑term profit conversion and cash returns. If maintained via CID, automotive and photonics mix, higher margins enhance reinvestment capacity and resilience across cycles versus commodity foundry peers.
Strategic Growth Engines & Design WinsRapid design‑win momentum and constrained SiGe capacity signal durable demand for differentiated technologies. Combined with strategic partnerships and photonics buildout, this supports higher‑margin, sticky revenue streams and better utilization of specialized fabs over multiple years.
Bears Say
Revenue Cyclicality & End‑Market ConcentrationA choppy multi‑year revenue trajectory and heavy exposure to mobile/IoT drive volatile utilization and cash flow. Persistent end‑market swings make capacity planning and margin predictability harder, increasing the risk of underused high‑fixed‑cost fabs and pressure on long‑term returns.
Supply‑Chain & Geopolitical Cost HeadwindsIncremental, recurring sourcing and logistics costs erode gross margins and may persist across quarters. These structural headwinds raise the company's operating breakeven and lengthen payback on capacity investments, reducing margin durability unless recovered via pricing or mix shifts.
Execution & Integration Risk For Technology AcquisitionsScaling higher‑margin 'Technology Services' requires seamless integration of acquisitions and IP. Execution delays or integration costs could postpone revenue diversification, raise operating expenses and constrain the structural shift toward recurring, higher‑margin services over the next several quarters.
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 $47.07B.
When is Globalfoundries Inc.’s upcoming earnings report date?
Globalfoundries Inc.’s upcoming earnings report date is Aug 11, 2026 which is in 49 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 N/A dividend of $0.12 which represents an annual dividend yield of N/A. 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 548,416,440 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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$80.31 (46.69% Upside)
$80.31 (46.69% Upside)
Blogger Sentiment
Bullish
GFS Sentiment 70%
Sector Average ―
Sector Average ―
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
Very Positive
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 26.2%
Last 30 Days ▲ 26.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
131.16%
12-Months-Change
Fundamentals
Return on Equity
6.66%
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
▲(46.69% Upside)
Technical Analysis
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Ownership Overview
0.07% Insiders
11.07% Mutual Funds
80.89% Other Institutional Investors
6.87% Public Companies and Individual Investors