GLOBALFOUNDRIES Inc. GFS
Composite 52/100; the shares have moved about 68% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 40/100 — a slight mark against it.
Balance-sheet strength ranks 86/100 — a strong point in its favour.
Growth ranks 40/100 — a slight mark against it. Momentum ranks 42/100 — a slight mark against it. Quality ranks 43/100 — a slight mark against it.
What the company does GLOBALFOUNDRIES designs and fabricates mainstream semiconductor chips for processors, microcontrollers, and emerging quantum solutions. It operates as a pure-play foundry, serving sectors from mobile devices to advanced computing.
Key financials GFS posts gross margins of 26.1% but net margins of 11.4%, with revenue up 3.1% YoY and EPS down -52.5%. ROE is 6.8% and ROA 3.1%, while debt/equity is low at 0.15. Free cash flow yield is 4.4%, but dividends are 0%.
Stock health Momentum is mixed: -20.37% over 3m but +23.85% over 12m, with RSI at 30.30. Strength pillar scores 91.6, yet quality metrics like ROE and income score poorly at 41.2 and 19.1.
Price vs fair value GFS trades at a PREMIUM of 44.80% to our fair-value estimate of 27.54 and a discount of 60.83% to the analyst 12-month target of 80.24. - Recent U.S. awards totaling $300m for silicon photonics R&D and $874m for semiconductor research highlight policy tailwinds (Reuters, Verdict, Proactive). - Analysts question whether optimism around CHIPS funding is already reflected in valuation (Simply Wall St.). - Earnings growth expectations remain cautious despite revenue stability (Zacks).
Looking forward Forward P/E of 27.17 and PEG of 0.65 suggest valuation support, but net income growth remains challenged. Execution on R&D partnerships and fab utilization will drive the next leg of performance.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.