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Globalfoundries Inc. (GFS) stock

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NASDAQ: GFS Nasdaq Semiconductors Next results ~November 4, 2026

C+ Fundamentals grade

Globalfoundries Inc. is a US-listed company in the semiconductors industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$20

Cash-flow model

Base case. Range ~$15–$26 across our lower- and higher-growth cases (-3%–7% a year).

Price vs value

Overvalued

The price is above our entire value range; our base value is 52% below it.

Price used: $41.82, November 2, 2026

Globalfoundries Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 5 selling1 purchase and 51 sales by directors and officers, last 12 monthsInsider trades
  • Funds296 adding, 137 cuttingOf 58 active managers that changed their stake, 35 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Globalfoundries files

Where Globalfoundries stands after its latest Filing

Revenue for the twelve months was $6.79bn, up 0.6% on a year earlier, against a decline of 8.7% a quarter earlier. Free-cash-flow margin fell to 14.9% from 16.3% a year earlier. Operating margin widened to 11.7% from -0.9%. Against its peers on growth, profitability, cash generation and balance sheet, it grades C+. It passes 7 of our 7 financial-health checks. Our cash-flow model value is $19.93 a share, against a share price of $41.90. At that price, our model says the market is pricing in about 15.7% a year of cash-flow growth for five years, faster than the 7.0% a year revenue growth it has delivered.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 4, 2026 (estimated)

Globalfoundries Inc.'s trailing-twelve-month revenue grew 0.6% year on year, with a free-cash-flow margin of 14.9%. Where it lags: gross margin of 24.9% ranks 60 of 73 semiconductor companies we cover.

Our discounted-cash-flow model values the business at ~$20 per share in the base case (~$15–$26 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Revenue growth accelerating: TTM revenue growth rose to 0.6% (+9.3pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Growth speeding up. The growth rate is 9.3 points higher than a quarter earlier.
  • Margins widening. Operating margin is up 14.9 points on a year ago.
  • Net cash. Cash exceeds long-term debt by $0.7bn.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Priced above our value. The share price of $41.82 is 52% above our value per share of $20.
  • Below peers: gross margin. Gross margin of 24.9% ranks 60 of 73 semiconductor companies we cover (median 48.3%).
  • Below peers: revenue growth. Revenue growth of 0.6% ranks 58 of 75 semiconductor companies we cover (median 13.7%).
  • Heavily shorted. 16.0% of the shares available to trade are sold short (1.6 days of average volume to cover).

Latest results

Earnings per share
$0.46 against an average estimate of $0.43: beat by 6.5%
Next report
November 4, 2026; average EPS estimate $0.51

Globalfoundries' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-0.2%
  • 1 week-7.1%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$6.8B
Operating margin
11.7%
Net margin
13.0%
EPS (TTM, diluted)
$1.59

Growth

Revenue growth
+0.6%
Change in growth rate
+9.3 pts
Share count change
+0.9%

Cash

Free cash flow (TTM)
$1B
FCF margin
14.9%
Stock pay % of revenue
2.9%

News & updates

Updated November 2, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for GFS from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Globalfoundries Inc. valuation models and calculator

What the price is pricing in

The share price implies about 16.5% a year of cash-flow growth for five years.That is faster than the 7.0% a year revenue growth Globalfoundries has delivered.

  • Priced in16.5%
  • Last 12 months0.6%
  • 3 years a year-5.7%
  • 5 years a year7.0%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($43.77, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Sell12-month view
12-month price target
~$20
Price used
$43.77close November 3, 2026
Implied change
▼ 54%
Uncertainty
Medium

How we got here: a discounted-cash-flow model of Globalfoundries Inc.'s free cash flow after stock-based pay with after-tax interest added back ($631M, FY2025 Q4 TTM), growing 2% a year for five years and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$15–~$26 ; that spread sets a 25% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Globalfoundries Inc.'s free cash flow after stock-based pay ( $631M, FY2025 Q4 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Globalfoundries Inc. as an operating company, with every model that fits that kind of business. Cost of equity 12.7%: the 10-year Treasury yield (4.9%) plus a beta of 1.72 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$20 ~$15–$26 Primary model, counts double
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$40 ~$37–$69 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$8.8 ~$6.0–$13 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$5.7 ~$5.2–$6.4 Left out: out of range vs price (0.14x)
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$22 ~$8.8–$40 3 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Globalfoundries Inc. with Semiconductors in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −24%
  • Revenue growth 5 points higher ▲ +32%
  • Free-cash-flow margin 1 point lower ▼ −6%
  • Last year's free-cash-flow margin change, if it persists ▼ −8%
  • Discount rate 1 point higher ▼ −14%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $17$23$31$41$55$72
8.5% $14$18$23$31$40$53
10% $11$15$19$25$32$41

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 4, 2026, before the open. Analysts expect revenue of $1.9bn and EPS of $0.51 (range $0.51 to $0.53) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $1.96 +14% $7.3bn +8%
Next $2.63 +35% $8.2bn +13%

Next year's EPS estimate has moved +4.6% in 90 days, across 21 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +2.8% on 90 days ago. In the last 30 days, 1 analyst raised Globalfoundries Inc.'s forecast and 0 cut it.

Consensus EPS forecast Globalfoundries Inc., last 90 days
$1.80 $2.00 $2.20 $2.40 $2.60 $2.80 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $1.90 Current fiscal year, 60 days ago: $1.96 Current fiscal year, 30 days ago: $1.96 Current fiscal year, 7 days ago: $1.96 Current fiscal year, Now: $1.96 $1.96 Next fiscal year, 90 days ago: $2.52 Next fiscal year, 60 days ago: $2.63 Next fiscal year, 30 days ago: $2.62 Next fiscal year, 7 days ago: $2.63 Next fiscal year, Now: $2.63 $2.63

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $1.90$2.52
60 days ago $1.96$2.63
30 days ago $1.96$2.62
7 days ago $1.96$2.63
Now $1.96$2.63

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.43 $0.46 +6.5%
Mar 2026 $0.35 $0.40 +14.0%
Dec 2025 $0.47 $0.55 +16.2%
Sept 2025 $0.39 $0.41 +5.4%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

23 analysts, Nov 2026
Buy1357%
Hold939%
Sell14%

Monthly trend

  1. Nov 2026310923
  2. Oct 2026410823
  3. Sep 202649822

Counts of recommendations published by analysts covering Globalfoundries Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
16.0%
of tradable shares
Days to cover
1.63
at average volume
Short interest, 1 month
+6%
to October 15, 2026
Held by institutions
—
of shares
Held by insiders
0.1%
of shares
Employees
14,000
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
—
vs 200-day average
—
Volatility (1 year)
—
Beta vs S&P 500
—

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Options strategies

All options ideas

How Globalfoundries Inc.’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 2, 2026. Check the live chain at your broker before trading.

Implied vs realised volatility

Not enough history

There is not enough price history to measure realised volatility.

  • Calls are priced 3 points richer than puts (25-delta): demand for upside is high, which favours selling calls over puts.
  • Why: not enough price history to measure realised volatility.

Our rule for “rich”: implied at least 1.2× 60-day realised (beyond measurement noise), above 1-year realised (not just a calm spell), and in the top 20% of our coverage that day. Never with results inside the option’s life. These are our conventions, built on research showing option prices usually imply more movement than follows, most when the gap is wide. How we judge this.

Cash-secured put

Not offered: rated Sell.

We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.

GFS Globalfoundries Inc. Grade C+ $41.83

Own 100 shares, sell the $45.00 call expiring December 18, 2026 (46 days) for $2.65 a share — $265 per contract.

Previous session · Bid $2.65, ask $3.20, quoted Mon 2 Nov, 17:24 New York time with GFS at $41.83. Option prices move with the shares: check the live chain at your broker before trading.

  • If GFS ends below $45.00: you keep your shares and the $265 — 6.3% extra on the position, 50.3% a year at that pace.
  • If it ends above $45.00: your shares are sold at $45.00, a total return of 13.9% including the premium — at or above our value of ~$20.
$582 $0 −$784 Break-even $39.18 Price $41.83 ← Our value ~$20
Profit or loss per contract at expiry, by share price (including the shares bought at today's price).
Premium
$265
Annualised
50.3%
Break-even
$39.18
Max gain
$582
Chance of selling
~44%

Collar

Own the shares, buy the $40.00 put and sell the $45.00 call, both expiring December 18, 2026 (46 days).

  • Net cost of $0.65 a share ($65.00 per contract of 100 shares).
  • Worst case at expiry: -5.9%, if the shares fall below $40.00 (-4.4% from today).
  • Best case at expiry: +6.0%, if the shares rise above $45.00 (+7.6%); gains beyond that go to the call buyer.

Offered because the shares trade at or above our fair value of $20.00: a way to hold on with a floor under the price, paid for by giving up upside the model does not expect. Strikes near 25-delta; the put at its ask and the call at its bid. Protection has a cost over time: research on protective puts finds they have usually lowered returns.

General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.

Globalfoundries Inc. in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Globalfoundries Inc.
$4B $5B $6B $7B $8B $9B FY19 Q4 FY21 Q4 FY23 Q4 FY25 Q4 Revenue (TTM), FY19 Q4: $5.8B Revenue (TTM), FY20 Q4: $4.9B Revenue (TTM), FY21 Q4: $6.6B Revenue (TTM), FY22 Q4: $8.1B Revenue (TTM), FY23 Q4: $7.4B Revenue (TTM), FY24 Q4: $6.8B Revenue (TTM), FY25 Q4: $6.8B $6.8B

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Revenue (TTM)
FY19 Q4 $5.8B
FY20 Q4 $4.9B
FY21 Q4 $6.6B
FY22 Q4 $8.1B
FY23 Q4 $7.4B
FY24 Q4 $6.8B
FY25 Q4 $6.8B
Revenue growth, TTM YoY Globalfoundries Inc.
-20% 0% 20% 40% FY20 Q4 FY21 Q4 FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Revenue growth, TTM YoY, FY20 Q4: -16.5% Revenue growth, TTM YoY, FY21 Q4: 35.7% Revenue growth, TTM YoY, FY22 Q4: 23.1% Revenue growth, TTM YoY, FY23 Q4: -8.8% Revenue growth, TTM YoY, FY24 Q4: -8.7% Revenue growth, TTM YoY, FY25 Q4: 0.6% 0.6%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Revenue growth, TTM YoY
FY20 Q4 -16.5%
FY21 Q4 35.7%
FY22 Q4 23.1%
FY23 Q4 -8.8%
FY24 Q4 -8.7%
FY25 Q4 0.6%
Operating margin (TTM) Globalfoundries Inc.
-40% -20% 0% 20% FY19 Q4 FY21 Q4 FY23 Q4 FY25 Q4 Operating margin (TTM), FY19 Q4: -28.0% Operating margin (TTM), FY20 Q4: -34.1% Operating margin (TTM), FY21 Q4: -0.9% Operating margin (TTM), FY22 Q4: 14.4% Operating margin (TTM), FY23 Q4: 15.3% Operating margin (TTM), FY24 Q4: -3.2% Operating margin (TTM), FY25 Q4: 11.7% 11.7%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Operating margin (TTM)
FY19 Q4 -28.0%
FY20 Q4 -34.1%
FY21 Q4 -0.9%
FY22 Q4 14.4%
FY23 Q4 15.3%
FY24 Q4 -3.2%
FY25 Q4 11.7%
FCF margin (TTM) Globalfoundries Inc.
-10% 0% 10% 20% FY19 Q4 FY21 Q4 FY23 Q4 FY25 Q4 FCF margin (TTM), FY19 Q4: -1.6% FCF margin (TTM), FY20 Q4: 8.5% FCF margin (TTM), FY21 Q4: 16.3% FCF margin (TTM), FY22 Q4: -5.4% FCF margin (TTM), FY23 Q4: 4.3% FCF margin (TTM), FY24 Q4: 16.3% FCF margin (TTM), FY25 Q4: 14.9% 14.9%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period FCF margin (TTM)
FY19 Q4 -1.6%
FY20 Q4 8.5%
FY21 Q4 16.3%
FY22 Q4 -5.4%
FY23 Q4 4.3%
FY24 Q4 16.3%
FY25 Q4 14.9%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Globalfoundries took in during FY2025, followed through to profit: what it cost to make, what went on research and running the business, and what was left after tax.

  1. Revenue $6.8B
  2. Other income $111M · 1.6%
  3. Cost of revenue $5.1B · 75.1%
  4. Gross profit $1.7B · 24.9%
  5. Research and development $518M · 7.6%
  6. Other operating costs $375M · 5.5%
  7. Operating income $797M · 11.7%
  8. Net income $885M · 13.0%

Shares of revenue. Source: Globalfoundries's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained. Other income is income outside operations, such as investment gains.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 5,813 4,851 6,585 8,108 7,392 6,750 6,791
Gross profit −532 −712 1,013 2,239 2,101 1,651 1,690
EBITDA 757 531 1,362 2,635 2,450 1,210 1,965
Operating income −1,625 −1,656 −60 1,167 1,129 −214 797
Net income −1,371 −1,350 −250 1,448 1,020 −265 885
Diluted EPS −$2.72 −$2.70 −$0.49 $2.62 $1.83 −$0.48 $1.59
Growth (year on year)
Revenue — −16.5% +35.7% +23.1% −8.8% −8.7% +0.6%
EBITDA — −29.9% +156.5% +93.5% −7.0% −50.6% +62.4%
Operating income — — — — −3.3% −119.0% —
Net income — — — — −29.6% −126.0% —
Diluted EPS — — — — −30.2% −126.2% —
Margins
Gross margin −9.2% −14.7% 15.4% 27.6% 28.4% 24.5% 24.9%
EBITDA margin 13.0% 10.9% 20.7% 32.5% 33.1% 17.9% 28.9%
Operating margin −28.0% −34.1% −0.9% 14.4% 15.3% −3.2% 11.7%
Net margin −23.6% −27.8% −3.8% 17.9% 13.8% −3.9% 13.0%
Free-cash-flow margin −1.6% 8.5% 16.3% −5.4% 4.3% 16.3% 14.9%
Cash flow
Cash from operations 497 1,004 2,839 2,624 2,125 1,722 1,731
Capital spending 588 592 1,767 3,059 1,804 625 722
Free cash flow −91 412 1,072 −435 321 1,097 1,009
Stock-based pay 0 1 223 181 150 186 200
Free cash flow after stock pay −91 411 849 −616 171 911 809
Balance sheet
Cash 997 908 2,939 2,352 2,387 2,192 1,809
Total debt 2,729 2,338 2,013 2,511 2,372 1,806 1,151
Net debt (negative = net cash) 1,732 1,430 −926 159 −15 −386 −658
Diluted shares 504m 500m 506m 552m 556m 553m 558m
Returned to shareholders
Buybacks — — — 0 0 200 0
Total returned — — — 0 0 200 0

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

7 of 7 checks passed · December 31, 2025
What it owns · $17.1bn
Short-term assets $6.2bnLonger-term assets $10.9bn
What it owes, and who funded it · $17.1bn
Short-term liabilities $2.4bnLonger-term liabilities $2.8bnShareholders' equity $11.9bn
  • Short-term assets cover short-term liabilities $6.2bn of assets due within a year against $2.4bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $6.2bn short-term assets against $2.8bn of longer-dated liabilities.
  • More cash than debt $1.8bn of cash against $1.2bn of debt.
  • Debt below 40% of shareholders' equity Debt is 10% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 27% to 10% over five years.
  • A year's operating cash flow covers at least 20% of debt $1.7bn of operating cash flow against $1.2bn of debt.
  • Operating profit covers interest at least five times over Operating income of $797m against $22m of interest.

From Globalfoundries Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2025 Q4 TTM
Buybacks (TTM)
$0
Returned to shareholders
0%
of free cash flow
Buybacks, last 3 fiscal years
$200M
Diluted share count
+0.9%
year over year
Total shareholder yield
0.0%
dividends 0.0% + buybacks 0.0% of market value
R&D spending
7.6%
of revenue

Competitors: side by side with peers

Closest by revenue in semiconductors
Last 12 months unless stated GFS ON AMKR UMC CSIQ MCHP Median
Revenue, last 12 months $6.8bn $6.4bn $7.5bn $7.6bn $5.6bn $5.1bn $1.1bn
Revenue growth, last 12 months 0.6% 2.9% 15.7% 5.5% −6.6% 20.9% 13.7%
Revenue growth, 3-year average — −8.6% 3.9% — 50.1% −16.4% 3.9%
Revenue growth, latest quarter — 11.1% 0.2% — — 38.0% 20.1%
Gross margin 24.9% 38.7% 16.6% 29.0% 18.3% 60.2% 48.3%
Operating margin 11.7% 12.3% 9.5% 18.5% 0.8% 15.5% 4.8%
Operating margin, 3-year average — 14.6% 7.7% 15.7% 4.1% 15.6% 4.8%
Net margin 13.0% 10.8% 8.3% 17.0% −1.9% 9.3% 5.3%
Cash from operations / revenue 25.5% 27.8% 20.3% 42.0% −4.5% 23.4% 17.4%
Free-cash-flow margin 14.9% 25.4% −2.1% 20.7% −21.7% 21.7% 9.6%
Free-cash-flow margin, 3-year average — 20.5% 2.7% 14.8% −9.4% 23.2% 8.5%
Stock pay / revenue 2.9% 2.3% 0.4% 0.2% 0.4% 5.4% 5.8%
Change in share count 0.9% −4.5% 0.7% −0.2% 0.6% 2.2% 0.9%

Median of all 75 companies we cover in semiconductors. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

75 semiconductor companies
Measure Company Peer median Rank
Revenue growth Growth 0.6% 13.7% 58 of 75
Change in growth rate Growth +9.3pp +3.7pp 19 of 75
Gross margin Profitability 24.9% 48.3% 60 of 73
Operating margin Profitability 11.7% 4.8% 29 of 75
Net margin Profitability 13.0% 5.3% 25 of 75
Free-cash-flow margin Cash generation 14.9% 9.6% 30 of 75
Stock pay as % of revenue Cash generation 2.9% 6.4% 24 of 74
Long-term debt as % of assets Balance sheet 6.2% 14.0% 14 of 47
Change in share count Balance sheet 0.9% 0.9% 37 of 72

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$45B
Institutions reporting
438
Shares held vs prior quarter
▼ 3.0%
Positions opened / closed
134 / 46

Top buyers and sellers, Q2 2026: 296 institutions bought and 137 sold ; the biggest buyer was FMR LLC (+5.8M shares) and the biggest seller Mubadala Investment Co Pjsc (−23.5M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Mubadala Investment Co Pjsc $32.9B 399.6M 73.2% ▼ 5.5%
FMR LLC $5.8B 69.8M 12.8% ▲ 9.0%
Jpmorgan Chase & Co $547M 6.8M 1.2% ▲ 33.3%
Marshall Wace, LLP $378M 4.6M 0.8% ▼ 9.3%
Price T Rowe Associates Inc $328M 4.0M 0.7% ▲ 6144.0%
Two Sigma Investments, LP $282M 3.4M 0.6% ▲ 27.8%
Blackrock, Inc. $262M 3.2M 0.6% ▲ 2.8%
Victory Capital Management Inc $255M 3.1M 0.6% New
Morgan Stanley $255M 3.1M 0.6% ▼ 33.4%
Bessemer Group Inc $232M 2.8M 0.5% ▲ 0.2%
Citadel Advisors LLC $210M 2.5M 0.5% ▲ 26.0%
Jane Street Group, LLC $194M 2.3M 0.4% ▲ 22.4%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Globalfoundries Inc.'s complete shareholder register. Values are as reported by the filers ; 2 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $768 1 trade by 1 insider, last 12 months Insider sales History → $3.9M 51 trades by 5 insiders · 83% under pre-set plans
Net ▼ $3.9M net selling
Insider Date Trade Shares Price Value
Azar Samak L Chief Legal Officer October 29, 2026 Sell pre-set plan 335 $45.37 $15,199
Azar Samak L Chief Legal Officer October 22, 2026 Sell pre-set plan 335 $46.26 $15,497
Azar Samak L Chief Legal Officer October 15, 2026 Sell pre-set plan 335 $46.80 $15,678
Azar Samak L Chief Legal Officer October 8, 2026 Sell pre-set plan 335 $49.01 $16,418
Azar Samak L Chief Legal Officer October 1, 2026 Sell pre-set plan 335 $47.92 $16,053
Raman Pradheepa Chief People Officer September 28, 2026 Sell pre-set plan 2,145 $48.83 $104,740
Azar Samak L Chief Legal Officer September 24, 2026 Sell pre-set plan 335 $45.72 $15,316
Azar Samak L Chief Legal Officer September 17, 2026 Sell pre-set plan 335 $44.87 $15,031
Azar Samak L Chief Legal Officer September 10, 2026 Sell pre-set plan 335 $44.83 $15,018
Azar Samak L Chief Legal Officer September 3, 2026 Sell pre-set plan 335 $43.24 $14,485
Azar Samak L Chief Legal Officer August 27, 2026 Sell pre-set plan 335 $46.75 $15,661
Azar Samak L Chief Legal Officer August 20, 2026 Sell pre-set plan 335 $48.38 $16,207

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 1 trade and filings

No trades in Globalfoundries Inc. disclosed in the last 12 months; 1 earlier trade on record.

  • Thomas R. Suozzi(D-NY 3):Purchase, $15,001 - $50,000, traded March 4, 2022, filed May 20, 2022

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Globalfoundries Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Globalfoundries Inc. in brief

What does Globalfoundries Inc. do?
Globalfoundries Inc. is a US-listed company in the semiconductors industry. Its financial year ends in December.
What is Globalfoundries Inc.'s stock ticker?
Globalfoundries Inc. trades under the ticker GFS on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Globalfoundries Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Globalfoundries Inc. reported revenue of $6.8B, 0.6% higher than a year earlier, according to its SEC filings.
What is Globalfoundries Inc.'s free cash flow?
Globalfoundries Inc.'s free-cash-flow margin is 14.9% of revenue over the trailing twelve months, ranking 30 of the 75 semiconductor companies we cover.
What is Globalfoundries Inc.'s fair value (intrinsic value) per share?
Our discounted-cash-flow model of Globalfoundries Inc.'s free cash flow after stock-based pay gives ~$20 per share in the base case, and ~$15–$26 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Globalfoundries Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Mubadala Investment Co Pjsc, FMR LLC and Jpmorgan Chase & Co. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Globalfoundries Inc. buying back stock, and does it pay a dividend?
Globalfoundries Inc. spent $0 on share repurchases over the trailing twelve months, and its diluted share count still rose 0.9% over the year.
How much debt does Globalfoundries Inc. have?
Globalfoundries Inc.'s debt-to-equity ratio is 9.6%, from its latest balance sheet (27.3% five years earlier). The financial health section below sets out its other solvency checks.
Who are Globalfoundries Inc.'s competitors?
In our Semiconductors peer group, the companies closest to Globalfoundries Inc. are ON Semiconductor Corp, Amkor Technology, Inc., United Microelectronics Corp, Canadian Solar Inc. and Microchip Technology Inc. The side-by-side comparison below sets their revenue, margins and growth against Globalfoundries Inc.'s.
Are insiders buying or selling Globalfoundries Inc. stock?
Over the last 12 months, Globalfoundries Inc.'s directors and officers reported 1 open-market purchases and 51 sales on Form 4. The insider trading page charts every trade.
When is Globalfoundries Inc.'s next earnings date?
Around November 4, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Globalfoundries Inc. announces its own schedule.