GFS
NASDAQ
US
GlobalFoundries Inc. - Ordinary Share
$43.75
▼ $-0.49
(-1.11%)
Vol 2.4M
7
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$19.4B
ROE
-0.4%
Margin
-0.7%
D/E
14.20
Beta
1.51
52W
$30–$48
Wall Street Consensus
26 analysts · Apr 20264
Strong Buy
9
Buy
12
Hold
1
Sell
0
Strong Sell
50.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.47 | $0.55 | +$0.08 |
| Sep 2025 | $0.38 | $0.41 | +$0.03 |
| Jun 2025 | $0.36 | $0.42 | +$0.06 |
| Mar 2025 | $0.29 | $0.34 | +$0.05 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $1.8B | $1.6B | $1.7B | $1.7B | $1.8B |
| Net Income | — | -$730.0M | $210.0M | $228.0M | $248.0M | $199.0M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -1.0% | -1.0% | -1.0% | -1.0% | -0.4% | -0.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 13.5% | -1.7% | -1.7% | -1.7% | -0.7% | -0.7% |
| Gross Margin | 24.2% | 23.8% | 23.8% | 23.8% | 24.0% | 24.0% |
| D/E Ratio | 14.75 | 14.75 | 14.75 | 14.75 | 14.20 | 14.20 |
| Current Ratio | 2.63 | 2.63 | 2.63 | 2.63 | 3.03 | 3.03 |
Key Ratios
ROA (TTM)
-0.3%
P/S (TTM)
2.86
P/B
2.2
EPS (TTM)
$-0.10
CF/Share
$5.12
Rev Growth 3Y
+0.8%
52W High
$47.69
52W Low
$29.77
$29.77
52-Week Range
$47.69
Financial Health
Free Cash Flow
$166.0M
Net Debt
-$102.0M
Cash
$1.8B
Total Debt
$1.7B
As of Dec 31, 2025
How does GFS compare to Semiconductors peers?
Peer group: Mid-cap Semiconductors ($2B+) · 53 companies
GFS valuation vs Semiconductors peers
P/E ratio
—
▼
0%
below
peers
(37.3)
vs Peers
vs Industry
Overvalued
P/S ratio
2.9
▼
65%
below
peers
(8.2)
vs Peers
vs Industry
Undervalued
P/B ratio
2.2
▼
55%
below
peers
(4.9)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(0.8%)
vs Peers
vs Industry
In line
GFS profitability vs Semiconductors peers
ROE
-0.4%
▼
104%
below
peers
(11.0%)
vs Peers
vs Industry
Weak
Net margin
-0.7%
▼
105%
below
peers
(12.5%)
vs Peers
vs Industry
Weak
Gross margin
24.0%
▼
53%
below
peers
(50.7%)
vs Peers
vs Industry
Weak
ROA
-0.3%
▼
104%
below
peers
(6.0%)
vs Peers
vs Industry
Weak
GFS financial health vs Semiconductors peers
D/E ratio
14.2
▼
35%
below
peers
(21.9)
vs Peers
vs Industry
Above avg
Current ratio
3.0
▲
0%
above
peers
(3.0)
vs Peers
vs Industry
In line
Beta
1.5
▼
5%
below
peers
(1.6)
vs Peers
vs Industry
Less volatile
GFS fundamentals radar
GFS
Peer median
Industry
GFS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
GFS vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
AZAR SAMAK L
Officer · Mar 19
500 shs
Last 90 days
Top Holders
Top 5: 92.81%Mubadala Investment Co PJSC
80.94%
$19.3B
FMR, LLC
9.97%
$2.4B
Slate Path Capital, LP
0.87%
$208.5M
Blackrock Inc.
0.52%
$123.7M
AQR Capital Management, LLC
0.51%
$123.0M
As of Dec 31, 2025
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