GFS
GLOBALFOUNDRIES Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
48.17
▲ 0.84 (1.77%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
47.86
Prev close
47.33
Day high
48.40
Day low
46.96
Volume
2.42M
Market cap
—
P/E (TTM)
—
52W range
31.59 – 92.55
Trailing performance
Returnvs SPY
1W
-11.96%
-10.6%
1M
-15.57%
-19.3%
3M
-40.93%
-44.0%
6M
+4.03%
-7.0%
YTD
+37.60%
+25.3%
1Y
+45.52%
+25.5%
3Y
-14.12%
-88.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on GFS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.79B | $6.75B | $7.39B | $8.11B | +0.6% |
| Operating revenue | $6.79B | $6.75B | $7.39B | $8.11B | +0.6% |
| Cost of revenue | $5.10B | $5.10B | $5.29B | $5.87B | +0.0% |
| Gross profit | $1.69B | $1.65B | $2.10B | $2.24B | +2.4% |
| Research & development | $518.00M | $496.00M | $428.00M | $482.00M | +4.4% |
| Selling, general & admin | $337.00M | $401.00M | $448.00M | $451.00M | -16.0% |
| Total operating expense | $893.00M | $923.00M | $901.00M | $978.00M | -3.3% |
| Operating income | $797.00M | $728.00M | $1.20B | $1.26B | +9.5% |
| Net interest income | $66.00M | $56.00M | $12.00M | -$60.00M | +17.9% |
| Pre-tax income | $911.00M | -$170.00M | $1.08B | $1.53B | +635.9% |
| Tax provision | $23.00M | $92.00M | $66.00M | $86.00M | -75.0% |
| Net income | $885.00M | -$265.00M | $1.02B | $1.45B | +434.0% |
| Net income to common | $885.00M | -$265.00M | $1.02B | $1.45B | +434.0% |
| Basic EPS | 1.59 | -0.48 | 1.85 | 2.69 | +431.3% |
| Diluted EPS | 1.59 | -0.48 | 1.83 | 2.62 | +431.3% |
| EBIT | $961.00M | -$64.00M | $1.19B | $1.62B | +1,601.6% |
| EBITDA | $2.27B | $1.50B | $2.64B | $3.25B | +51.3% |
| Basic shares | 555.00M | 553.00M | 552.00M | 539.00M | +0.4% |
| Diluted shares | 558.00M | 553.00M | 556.00M | 552.00M | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.81B | $2.19B | $2.39B | $2.35B | -17.5% |
| Cash & short-term investments | $3.10B | $3.40B | $3.47B | $3.05B | -8.7% |
| Accounts receivable | $1.04B | $906.00M | $1.00B | $824.00M | +14.9% |
| Inventory | $1.58B | $1.62B | $1.49B | $1.34B | -2.9% |
| Total current assets | $6.21B | $6.42B | $6.33B | $5.80B | -3.3% |
| Property, plant & equipment | $7.79B | $8.26B | $10.16B | $10.60B | -5.7% |
| Goodwill & intangibles | $1.37B | $660.00M | $391.00M | $363.00M | +107.3% |
| Total assets | $17.14B | $16.80B | $18.04B | $17.84B | +2.0% |
| Total current liabilities | $2.37B | $3.04B | $3.10B | $3.36B | -22.2% |
| Current debt | $86.00M | $753.00M | $571.00M | $223.00M | -88.6% |
| Long-term debt | $1.06B | $1.05B | $1.80B | $2.29B | +1.1% |
| Total debt | $1.71B | $2.32B | $2.75B | $2.86B | -26.4% |
| Total liabilities | $5.16B | $5.97B | $6.89B | $7.88B | -13.7% |
| Retained earnings | -$12.38B | -$13.27B | -$13.00B | -$14.02B | +6.7% |
| Shareholder equity | $11.93B | $10.78B | $11.10B | $9.91B | +10.7% |
| Working capital | $3.84B | $3.37B | $3.23B | $2.44B | +13.8% |
| Net tangible assets | $10.56B | $10.12B | $10.71B | $9.55B | +4.4% |
| Shares issued | 555.89M | 552.91M | 553.55M | 547.75M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $888.00M | -$262.00M | $1.02B | $1.45B | +438.9% |
| Depreciation & amortisation | $1.31B | $1.57B | $1.45B | $1.62B | -16.2% |
| Stock-based compensation | $200.00M | $186.00M | $150.00M | $181.00M | +7.5% |
| Change in working capital | -$538.00M | -$619.00M | -$507.00M | -$166.00M | +13.1% |
| Operating cash flow | $1.73B | $1.72B | $2.13B | $2.62B | +0.5% |
| Capital expenditure | -$722.00M | -$625.00M | -$1.80B | -$3.06B | -15.5% |
| Investing cash flow | -$1.27B | -$1.13B | -$1.88B | -$4.06B | -13.2% |
| Share buybacks | -$5.00M | -$200.00M | $0 | $0 | +97.5% |
| Financing cash flow | -$845.00M | -$785.00M | -$212.00M | $842.00M | -7.6% |
| Free cash flow | $1.01B | $1.10B | $321.00M | -$435.00M | -8.0% |
| End cash position | $1.81B | $2.19B | $2.39B | $2.35B | -17.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.79B | $1.63B | $1.83B | $1.69B | $1.69B | +9.3% |
| Operating revenue | $1.79B | $1.63B | $1.83B | $1.69B | $1.69B | +9.3% |
| Cost of revenue | $1.28B | $1.18B | $1.32B | $1.27B | $1.28B | +8.3% |
| Gross profit | $505.00M | $451.00M | $508.00M | $419.00M | $408.00M | +12.0% |
| Research & development | $174.00M | $132.00M | $133.00M | $124.00M | $134.00M | +31.8% |
| Selling, general & admin | $157.00M | $139.00M | $82.00M | $100.00M | $78.00M | +12.9% |
| Total operating expense | $331.00M | $271.00M | $253.00M | $224.00M | $212.00M | +22.1% |
| Operating income | $174.00M | $180.00M | $255.00M | $195.00M | $196.00M | -3.3% |
| Net interest income | $9.00M | $15.00M | $17.00M | $18.00M | $17.00M | -40.0% |
| Pre-tax income | $196.00M | $185.00M | $274.00M | $221.00M | $221.00M | +5.9% |
| Tax provision | $29.00M | $81.00M | $74.00M | -$28.00M | -$7.00M | -64.2% |
| Net income | $166.00M | $103.00M | $199.00M | $248.00M | $228.00M | +61.2% |
| Net income to common | $166.00M | $103.00M | $199.00M | $248.00M | $228.00M | +61.2% |
| Basic EPS | 0.30 | 0.19 | 0.36 | 0.45 | 0.41 | +57.9% |
| Diluted EPS | 0.30 | 0.18 | 0.36 | 0.44 | 0.41 | +66.7% |
| EBIT | $174.00M | $180.00M | $419.00M | $195.00M | $196.00M | -3.3% |
| EBITDA | $481.00M | $491.00M | $732.00M | $509.00M | $531.00M | -2.0% |
| Basic shares | 549.00M | 555.00M | 556.00M | 555.00M | 555.00M | -1.1% |
| Diluted shares | 556.00M | 561.00M | 560.00M | 559.00M | 557.00M | -0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.09B | $1.85B | $1.81B | $2.02B | $1.79B | -41.2% |
| Cash & short-term investments | $2.39B | $3.07B | $3.10B | $3.35B | $3.19B | -22.2% |
| Accounts receivable | $780.00M | $719.00M | $1.04B | $725.00M | $874.00M | +8.5% |
| Inventory | $1.62B | $1.69B | $1.58B | $1.65B | $1.73B | -3.8% |
| Total current assets | $5.47B | $6.04B | $6.21B | $6.33B | $6.36B | -9.4% |
| Property, plant & equipment | $7.68B | $7.81B | $7.79B | $7.82B | $8.00B | -1.7% |
| Goodwill & intangibles | $1.86B | $1.37B | $1.37B | $940.00M | $722.00M | +36.2% |
| Total assets | $16.89B | $16.90B | $17.14B | $16.71B | $16.80B | -0.1% |
| Total current liabilities | $2.21B | $2.33B | $2.37B | $2.09B | $2.41B | -5.2% |
| Current debt | $98.00M | $84.00M | $86.00M | $62.00M | $60.00M | +16.7% |
| Long-term debt | $1.02B | $1.06B | $1.06B | $1.11B | $1.11B | -3.7% |
| Total debt | $1.68B | $1.72B | $1.71B | $1.66B | $1.68B | -2.7% |
| Total liabilities | $5.01B | $5.15B | $5.16B | $4.94B | $5.33B | -2.6% |
| Retained earnings | -$12.18B | -$12.28B | -$12.38B | -$12.58B | -$12.83B | +0.8% |
| Shareholder equity | $11.82B | $11.69B | $11.93B | $11.71B | $11.41B | +1.1% |
| Working capital | $3.26B | $3.71B | $3.84B | $4.24B | $3.94B | -12.1% |
| Net tangible assets | $9.96B | $10.33B | $10.56B | $10.77B | $10.69B | -3.6% |
| Shares issued | 548.75M | 548.42M | 555.89M | 555.68M | 554.97M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $167.00M | $104.00M | $200.00M | $249.00M | $228.00M | +60.6% |
| Depreciation & amortisation | $307.00M | $311.00M | $313.00M | $314.00M | $335.00M | -1.3% |
| Stock-based compensation | $68.00M | $60.00M | $53.00M | $53.00M | $52.00M | +13.3% |
| Change in working capital | -$115.00M | $4.00M | -$274.00M | $16.00M | -$136.00M | -2,975.0% |
| Operating cash flow | $405.00M | $542.00M | $374.00M | $595.00M | $431.00M | -25.3% |
| Capital expenditure | -$411.00M | -$312.00M | -$208.00M | -$189.00M | -$159.00M | -31.7% |
| Investing cash flow | -$1.12B | -$51.00M | -$527.00M | -$329.00M | -$207.00M | -2,094.1% |
| Share buybacks | -$3.00M | -$430.00M | -$2.00M | -$3.00M | $0 | +99.3% |
| Financing cash flow | -$48.00M | -$450.00M | -$53.00M | -$40.00M | -$35.00M | +89.3% |
| Free cash flow | -$6.00M | $230.00M | $166.00M | $406.00M | $272.00M | -102.6% |
| End cash position | $1.09B | $1.85B | $1.81B | $2.02B | $1.79B | -41.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
50.86
-5.29% from price
SMA 20
50.68
-5.18% from price
SMA 50
63.40
-24.22% from price
SMA 100
64.69
-25.53% from price
SMA 200
52.74
-8.89% from price
EMA 12
50.61
-4.83% from price
EMA 26
53.97
-10.75% from price
EMA 50
58.62
-17.83% from price
RSI (14)
37.4
Neutral
MACD (12,26,9)
-3.36
Hist 0.40
ATR (14)
2.99
6.21% of price
Realised vol 30D
64.2%
Annualised
Bollinger upper
55.02
20, 2σ
Bollinger lower
46.34
20, 2σ
50 / 200 cross
Golden
63.40 vs 52.74
Trend bias
Below 200
-8.89%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.21
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
64.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.7%
Peak to trough
Max drawdown 5Y
-61.5%
Peak to trough
ATR 14
2.99
6.21% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Globalfoundries Insider Sold Shares Worth $345,571, According to a Recent SEC Filing
MT Newswires · 3d ago
TSMC vs. GlobalFoundries: Which Foundry Stock Is the Better Buy?
Zacks · 3d ago
United Microelectronics Falls 7%, Tower Semiconductor Sinks 10%, GlobalFoundries Drops 7% as AI Spending Fears Hit Foundries
24/7 Wall St. · 4d ago
How the U.S. Is Trying to Copy China’s Supply Chain Playbook
Barrons.com · 10d ago
GlobalFoundries (GFS) Q2 2026 Earnings Call Transcript
Motley Fool · 11d ago
Nancy Pelosi Defends Biden’s CHIPS Act, Says Trump ‘Attacked Those Investments
Benzinga · 11d ago
GLOBALFOUNDRIES Stock Keeps Swinging Because Its Fastest Business Is Its Smallest
Trefis · 12d ago
Lightwave Logic, Inc. Q2 2026 Earnings Call Summary
Moby · 12d ago
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