GFS
GLOBALFOUNDRIES Inc.

GLOBALFOUNDRIES Inc.GFS

Technology · Semiconductors
38.62USD
+6.22%
Nov 08, 2026
GFS overview ready
Specialty Semiconductor Foundry Providing Trusted Domestic Manufacturing Capacity
GF is a pure-play specialty semiconductor foundry that supplies differentiated process technologies and manufacturing capacity across U.S., European, and Asian fabs, with U.S.
Theme not measured
Semiconductor Foundries has no leadership state this session.
Price trend is broken
Longer-term context reads damaged structure, with a near-term setup of distribution pressure.
The tactical setup reads distribution pressure, but the weekly structure is broken.
Attractive valuation
Current market expectations look undemanding relative to how its multiples compare with businesses of the same kind.
Solid fundamentals
Ev / ebitda is strong.
Primary risk
Cyclical semiconductor demand impacting utilization rates.
Market Nov 6Price action Nov 7Research Oct 9

Conviction Level

Theme Momentum has no canonical measurement for this company — a research-profile dimension, not an input to this score.

PriceAction1.4BusinessPerformance—BusinessQuality—Valuation9.4ThemeMomentum—Business Performance not yet available.

Conviction uses Price Action, Business Performance, Business Quality, Valuation. Theme Momentum is research context, not an input.

Theme momentumPrimary theme · group context, not entry timing
Semiconductor Foundries — Semiconductor Foundries is tracked (3–4 priced members) — too few for a leadership state
Its economic family, Semiconductors, reads Lagging (−22.2pp vs SPY) — the family’s reading, not this theme’s.
Price
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Price Action

Price trend is broken
Longer-term context reads damaged structure, with a near-term setup of distribution pressure.
The tactical setup reads distribution pressure, but the weekly structure is broken.
EntryDamaged / breakdown

The technical structure itself is broken across timeframes — the weakest entry profile.

Key Financials

Market Cap
$21.1B
Avg Volume (60D)
5.2M
60 sessions
Revenue Growth YoY
+5.3%
Trailing twelve months
Gross Margin
+28.5%
Operating Margin
+11.7%
Trailing twelve months
Free Cash Flow Yield
+2.1%
Distance from 200DMA
-29.7%
P/E
110.3x
EV / EBITDA
10.1x
EV / Sales
2.9x
Market metrics as of Nov 7, 2026

Business Performance

Business Quality

Not assessed

Not assessed — the company files under a regime the financial record does not cover yet.

Fundamentals & Valuation

One of the two valuation perspectives says cheap; intrinsic is the dissenting view.
GLOBALFOUNDRIES Inc. has a Cheap valuation stance because current market expectations look undemanding relative to how its multiples compare with businesses of the same kind.

Company Research

Thesis
GF is a pure-play specialty semiconductor foundry that supplies differentiated process technologies and manufacturing capacity across U.S., European, and Asian fabs, with U.S. Capacity relevant to customers seeking trusted and geographically diversified supply.
Opportunity
High opportunity
Policy, customer procurement, and national-security demand for geographically resilient domestic capacity to manufacture differentiated, mature-node, RF, power, photonics, automotive, and other specialty semiconductors.
Key risk
Cyclical semiconductor demand impacting utilization rates.

Economic classification

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Business & Markets

Technology · Semiconductors
What they do

GLOBALFOUNDRIES Inc. operates as a pure-play semiconductor foundry, manufacturing differentiated specialty semiconductors using mature and mainstream process technologies across multiple global fabrication sites.

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
Automotive industry
Communications equipment makers
Industrial electronics companies
Market position

Niche pure-play specialty foundry focused on differentiated mature-node and specialty semiconductor manufacturing.

Demand drivers
Medium cyclicality

Semiconductor demand is cyclical but specialty foundry services tied to strategic and differentiated products provide some stability.