Technology
GLOBALFOUNDRIES Inc.(GFS)
Live Price
Offline$85.83
+6.44% today
1Y Change
+121.38%
Window
Jun 26, 2025 โ Jun 18, 2026
- Market Cap
- $35.73B
- Revenue Growth
- +0.6%
- EPS Growth
- +431.3%
- Dividend Yield
- 0.0%
Coverage: 246 bars ยท Jun 26, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
GLOBALFOUNDRIES Inc. (GFS) is a Technology stock with a market cap of $35.73B and listed on NASDAQ. The stock last traded around $85.83 and up 121.4% across the available one-year price window (Jun 26, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +0.6%, EPS growth of +431.3%, a dividend yield of 0.0%. What stands out right now is revenue +0.6%, EPS +431.3%, free cash flow -8.0% with operating margin 11.7% and ROIC 5.2%. Valuation already assumes a fairly strong business story at P/E 40.3 and price/sales 5.3. Stock Foundry combines GFS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+0.6% vs +11.9% peer median
Operating Margin
Below sector median
+11.7% vs +22.0% peer median
P/E
Above sector median
40.3 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +0.6% and EPS at +431.3%, with operating margin around 11.7%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.3% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | -2.4% | -2.6% | +16.1% |
2026 Feb 11, 2026 | +15.9% | -0.1% | -6.8% | -14.7% |
2025 Nov 12, 2025 | +7.0% | -4.2% | -3.6% | +17.0% |
Benchmark Edge
GFS vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GFS
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GFS Max Drawdown
-24.10%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GFS and SPY.
Company Overview
GLOBALFOUNDRIES Inc.
NASDAQ Global Select
GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. It manufactures integrated circuits, which enable various electronic devices that are pervasive. The company manufactures a range of semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, power management units, and microelectromechanical systems, as well as offers mainstream wafer fabrication services and technologies. The company was founded in 2009 and is based in Malta, New York.
- Leadership
- Timothy Graham Breen
- IPO Date
- Oct 28, 2021
- Employees
- 13.0k
- Street Address
- 400 Stonebreak Road Extension
- Mailing
- Malta, NY, 12020
- Region
- Malta, NY, US
- Reporting Currency
- USD
- Investor Line
- 518 305 9013
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 40.3
- EV/EBITDA
- 16.5
- Price/Sales
- 5.3
- Price/Book
- 3.0
Growth
- Revenue
- +0.6%
- EPS
- +431.3%
- Free Cash Flow
- -8.0%
Profitability
- Gross Margin
- 25.2%
- Operating Margin
- 11.7%
- Net Margin
- 13.0%
- ROE
- 7.7%
- ROIC
- 5.2%
Balance Sheet
- Debt/Equity
- 0.14
- Current Ratio
- 2.62
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.