GFS
NASDAQ
US
GlobalFoundries Inc. - Ordinary Share
$43,75
▼ $-0,49
(-1,11%)
Vol 2.4M
7
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$19.4B
ROE
-0,4%
Margin
-0,7%
D/E
14,20
Beta
1,51
52W
$30–$48
Konsensus Wall Street
26 analis · Apr 20264
Beli Kuat
9
Beli
12
Tahan
1
Jual
0
Jual Kuat
50,0%
Peringkat Beli
Grafik Harga
Saham Serupa
MPWR
Monolithic Power Systems Inc
P/E 22,9
$43.4B
MRVL
Marvell Technology Inc
P/E 29,1
$72.1B
MCHP
Microchip Technology Inc
$34.4B
ON
ON Semiconductor Corp
P/E 68,3
$21.8B
FSLR
First Solar Inc
P/E 20,0
$28.0B
ALAB
Astera Labs Inc
P/E 141,3
$28.1B
MTSI
MACOM Technology Solutions Holdings Inc
$12.8B
LSCC
Lattice Semiconductor Corp
P/E 369,4
$10.1B
RMBS
Rambus Inc
P/E 43,2
$9.9B
SITM
SiTime Corp
$9.2B
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 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 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $1.8B | $1.6B | $1.7B | $1.7B | $1.8B |
| Laba Bersih | — | -$730.0M | $210.0M | $228.0M | $248.0M | $199.0M |
Tren Fundamental
| Metrik | 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 |
Rasio Utama
ROA (TTM)
-0,3%
P/S (TTM)
2,86
P/B
2,2
EPS (TTM)
$-0,10
CF/Share
$5,12
Pertumbuhan Pendapatan 3T
+0,8%
52W High
$47,69
52W Low
$29,77
$29,77
Rentang 52 Minggu
$47,69
Kesehatan Keuangan
Arus Kas Bebas
$166.0M
Utang Bersih
-$102.0M
Kas
$1.8B
Total Utang
$1.7B
Per tanggal Des 31, 2025
Як GFS виглядає на тлі конкурентів у Semiconductors?
Група порівняння: Mid-cap Semiconductors ($2B+) · 53 компаній
Оцінка GFS vs аналоги Semiconductors
P/E
—
▼
0%
di bawah
rekan
(37,3)
vs Rekan
vs Industri
Overvalued
P/S
2,9
▼
65%
di bawah
rekan
(8,2)
vs Rekan
vs Industri
Undervalued
P/B
2,2
▼
55%
di bawah
rekan
(4,9)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(0,8%)
vs Rekan
vs Industri
Sejajar
Прибутковість GFS vs аналоги Semiconductors
ROE
-0,4%
▼
104%
di bawah
rekan
(11,0%)
vs Rekan
vs Industri
Lemah
Net margin
-0,7%
▼
105%
di bawah
rekan
(12,5%)
vs Rekan
vs Industri
Lemah
Валова маржа
24,0%
▼
53%
di bawah
rekan
(50,7%)
vs Rekan
vs Industri
Lemah
ROA
-0,3%
▼
104%
di bawah
rekan
(6,0%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя GFS vs аналоги Semiconductors
D/E ratio
14,2
▼
35%
di bawah
rekan
(21,9)
vs Rekan
vs Industri
Di atas rata-rata
Поточна ліквідність
3,0
▲
0%
di atas
rekan
(3,0)
vs Rekan
vs Industri
Sejajar
Beta
1,5
▼
5%
di bawah
rekan
(1,6)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів GFS
GFS
Median rekan
Industri
GFS прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
GFS vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
AZAR SAMAK L
Officer · Mar 19
500 shs
Terakhir 90 hari
Pemegang Terbesar
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