GLOBALFOUNDRIES Inc.
GFSNASDAQTechnologySemiconductors
Previous close
$48.05
+$0.72 · +1.52%
GFS company overview
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AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
74
Undervalued
Momentum
45
Neutral
Sentiment
66
Bullish
Risk resilience
42
Elevated Risk
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Company profile
Company websiteGLOBALFOUNDRIES 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.
- Industry
- Semiconductors
- Sector
- Technology
- Headquarters
- US
- CEO
- Timothy Graham Breen
- Listed since
- Oct 28, 2021
- Employees
- 14,000
Market position
Day range
Current $48.05
52-week range
Current $48.05
- Open
- $48.20
- Previous close
- $47.33
- Volume
- 2.71M
- 0.59× average
- Average volume
- 4.63M
- Average daily volume
- Market cap
- 26.37B USD
- Beta
- 1.8
- Market reference 1
- 50-day average
- $63.4034
- -24.22% below average
- 200-day average
- $52.7385
- -8.89% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 19.33B USD
- P/E (TTM)
- 37.25×
- P/B (TTM)
- 2.23×
- P/S (TTM)
- 3.8×
- EV / EBITDA
- 8.69×
- Earnings yield
- 4.55%
- Free cash flow yield
- 5.19%
- Dividend yield
- 0.25%
Profitability & efficiency
- Gross margin
- 27.43%
- Operating margin
- 11.59%
- Net margin
- 10.32%
- Return on equity
- 7.42%
- Return on assets
- 5.16%
- Return on invested capital
- 5.20%
Financial health
- Debt / equity
- 0.14×
- Current ratio
- 2.62×
- Altman Z-score
- 2.95
- Piotroski F-score
- 8 of 9
Earnings
- Latest fiscal-year EPS
- 1.59
- FY2025
- Latest fiscal-year revenue
- 6.79B USD
- FY2025 · +0.61% year over year
Annual EPS trend
Reported history and fiscal-year consensus
Annual revenue trend
Reported history and fiscal-year consensus
GFS peers
ETFs holding GFS
Funds reporting this stock among their holdings, ordered by reported position size.
JPMorgan U.S. Tech Leaders ETFJTEK45.57M1.02%4.46B USD0.65%$99.98—
Invesco PHLX Semiconductor ETFSOXQ32.27M1.08%3B USD0.19%$92.42—
iShares Russell Mid-Cap ETFIWR24.34M0.04%57.66B USD0.18%$113.44—
iShares Russell 1000 Value ETFIWD13.23M0.02%——$257.29—
Schwab Fundamental U.S. Small Company Index ETFFNDA12.04M0.13%9.26B USD0.25%$37.73—
Dimensional - US Core Equity 2 ETFDFAC10.88M0.02%49.31B USD0.17%$45.61—
Invesco NASDAQ Next Gen 100 ETFQQQJ10.24M0.86%——$45.9955—
iShares Russell Mid-Cap Value ETFIWS9.07M0.06%15.89B USD0.23%$171.98—JPMorgan U.S. Tech Leaders ETFJTEK- Market value
- 45.57M
- Weight
- 1.02%
- AUM
- 4.46B USD
- Expense ratio
- 0.65%
- Price / 1D
- $99.98—
Invesco PHLX Semiconductor ETFSOXQ- Market value
- 32.27M
- Weight
- 1.08%
- AUM
- 3B USD
- Expense ratio
- 0.19%
- Price / 1D
- $92.42—
iShares Russell Mid-Cap ETFIWR- Market value
- 24.34M
- Weight
- 0.04%
- AUM
- 57.66B USD
- Expense ratio
- 0.18%
- Price / 1D
- $113.44—
iShares Russell 1000 Value ETFIWD- Market value
- 13.23M
- Weight
- 0.02%
- AUM
- —
- Expense ratio
- —
- Price / 1D
- $257.29—
Schwab Fundamental U.S. Small Company Index ETFFNDA- Market value
- 12.04M
- Weight
- 0.13%
- AUM
- 9.26B USD
- Expense ratio
- 0.25%
- Price / 1D
- $37.73—
Dimensional - US Core Equity 2 ETFDFAC- Market value
- 10.88M
- Weight
- 0.02%
- AUM
- 49.31B USD
- Expense ratio
- 0.17%
- Price / 1D
- $45.61—
Invesco NASDAQ Next Gen 100 ETFQQQJ- Market value
- 10.24M
- Weight
- 0.86%
- AUM
- —
- Expense ratio
- —
- Price / 1D
- $45.9955—
iShares Russell Mid-Cap Value ETFIWS- Market value
- 9.07M
- Weight
- 0.06%
- AUM
- 15.89B USD
- Expense ratio
- 0.23%
- Price / 1D
- $171.98—
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