/GFS
GLOBALFOUNDRIES Inc.
GFS • NASDAQGFS • NASDAQ • Technology
$41.86+0.65%+0.27
$41.86+0.65%(+0.27)Technology
GoAI Score
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Valuation
50Fair Value
Sentiment
82Bullish
Risk
61Low Risk
Momentum
57Neutral
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
25.2%▲0.7pp
Revenue after COGS
Operating
11.7%▲14.9pp
After operating expenses
Net
13.0%▲17.0pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
22.0
Price vs earnings
EV/EBITDA
8.7
Enterprise value
FCF Yield
5.2%
Cash generation
Earnings Yield
4.6%
Inverse of P/E
Capital Efficiency
6
GoAI Quality ScoreWeak
ROEReturn on Equity
7.4%Fair
ROAReturn on Assets
5.2%Strong
ROICReturn on Invested Capital
5.2%Fair
Financial Health
Current RatioHealthy
2.62
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-0.08x
Debt repayment capacity (<3x)
Income QualityStrong
1.96
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $6.79B | $6.75B | $7.39B | $8.11B | $6.58B |
| Gross Profit | $1.71B | $1.65B | $2.10B | $2.24B | $1.01B |
| Gross Margin | 25.2% | 24.5% | 28.4% | 27.6% | 15.4% |
| Operating Income | $797.00M | -$214.00M | $1.13B | $1.17B | -$60.00M |
| Net Income | $885.00M | -$265.00M | $1.02B | $1.45B | -$250.00M |
| Net Margin | 13.0% | -3.9% | 13.8% | 17.9% | -3.8% |
| EPS | $1.59 | -$0.48 | $1.85 | $2.69 | -$0.49 |
Average Price Target
$51.14▲ 22.2% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for GLOBALFOUNDRIES Inc., the average price target is $51.14, with a high forecast of $60.00 and a low forecast of $46.00. The average price target represents a 22.2% increase from the current price of $41.86.
Highest
$60.00
Average
$51.14
Lowest
$46.00
Rating Distribution
Strong Buy
0
0%
Buy
9
47%
Hold
9
47%
Sell
1
5%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Needham● Maintain
Buy
2026-02-12Wedbush● Maintain
Neutral
2026-02-12Baird● Maintain
Outperform
2026-02-12Citigroup● Maintain
Neutral
2026-02-12Goldman Sachs● Maintain
Neutral
2026-02-12Citigroup● Maintain
Neutral
2026-01-15Wedbush▼ Downgrade
Outperform→Neutral
2025-12-31B of A Securities● Maintain
Underperform
2025-12-04Evercore ISI Group● Maintain
Outperform
2025-11-13JP Morgan● Maintain
Neutral
2025-11-13Earnings History & Surprises
BEAT RATE
100%
Last 18 quarters
AVG SURPRISE
+265.3%
EPS vs Estimate
BEATS / MISSES
18/0
Last 18 quarters
LATEST EPS
$0.55
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+15.9%
$0.55 vs $0.47
Q4 '25
+7.0%
$0.41 vs $0.38
Q3 '25
+16.3%
$0.42 vs $0.36
Q2 '25
+17.5%
$0.34 vs $0.29
Q1 '25
+1.8%
$0.46 vs $0.45
Q4 '24
+24.2%
$0.41 vs $0.33
Q3 '24
+31.3%
$0.38 vs $0.29
Q2 '24
+34.8%
$0.31 vs $0.23
Q1 '24
+10.3%
$0.64 vs $0.58
Q4 '23
+12.2%
$0.55 vs $0.49
Q3 '23
+6.0%
$0.53 vs $0.50
Q2 '23
+6.1%
$0.52 vs $0.49
No investor questions available.
Latest News
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