GFS
GLOBALFOUNDRIES Inc.
GFS
47.95USD
-1.28%
Sep 23, 2026
Price
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Price Action
Price trend is broken
Longer-term context reads early recovery, with a near-term setup of failed reclaim.
The tactical setup reads failed reclaim, but the weekly structure is broken.
EntryConstructive
Structure is constructive on both timeframes without excessive extension — a reasonable entry location.
Key Financials
- Market Cap
- $26.2B
- Avg Volume (60D)
- 4.3M
- Revenue Growth YoY
- +1.4%
- Gross Margin
- +27.1%
- Operating Margin
- +11.6%
- Free Cash Flow Yield
- +2.9%
- Distance from 200DMA
- -10.9%
- Next Earnings
- 2026-11-10
- P/E
- 37.4x
- EV / EBITDA
- 12.9x
- EV / Sales
- 3.7x
60 sessions
Trailing twelve months
Trailing twelve months
Market metrics as of Sep 22, 2026
Fundamentals & Valuation
The available comparisons disagreed; the peers comparison is the more reliable method for this business and the others are published as dissent.
GLOBALFOUNDRIES Inc. has a Cheap valuation stance because current market expectations look undemanding relative to the strength of its balance sheet.
Company Research
Thesis
GFS is a differentiated-process contract foundry with U.S. Fabs and trusted manufacturing capabilities, supplying customer-designed chips across RF, low-power CMOS, silicon photonics, SiGe, power-management and other specialty processes.
Opportunity
Moderate opportunity
Government, defense, automotive and infrastructure customers are seeking geographically resilient, trusted capacity for differentiated-node semiconductors rather than relying exclusively on concentrated offshore manufacturing.
Key risk
Cyclical demand fluctuations in semiconductor markets.
Narrative & Theme
Semiconductor Supply Chain Localization
Part of Domestic Specialty Foundry Capacity, with strong fit.
GFS is a direct operating beneficiary of semiconductor supply-chain localization: its core business is manufacturing wafers, not selling ancillary equipment into fab construction. Its U.S.
Narrative HeatHot8.7 / 10
Theme HeatNeutral6.1 / 10
This is the company’s own research reading. The canonical heat measurement for this story has not run.
Business & Markets
Technology · Semiconductors
What they do
GLOBALFOUNDRIES Inc. operates as a semiconductor foundry providing wafer fabrication services and technologies globally, serving customers in various regions including the US, Europe, the Middle East, and Africa.
How it earns
The company generates revenue primarily through transactional wafer fabrication services for semiconductor device manufacturers.
Products & services
Microprocessors
Mobile application processors
Baseband processors
Network processors
Radio frequency modems
Microcontrollers
Power management units
Quantum technology solutions
Customers & end markets
Semiconductor device manufacturers
Technology companies requiring custom chip fabrication
Market position
GLOBALFOUNDRIES is a challenger in the semiconductor foundry industry, competing with larger incumbents but with a broad geographic footprint and diverse technology offerings.
Demand drivers
High cyclicality
Semiconductor manufacturing is sensitive to technology cycles, capital expenditure trends, and end-market demand fluctuations.