Openbookopenbook
Equity
GFS
+0.0 · +0.00%
USD · NASDAQ

Globalfoundries Inc(GFS) Stock Analysis | Technology

USD --+0.00%
Reward55Moderate
Risk56Medium-High
75%Data
Value Trap
Market Cap:26.37Bn
ⓘ
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GFS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GFS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $76.76.

What is Globalfoundries Inc?

, a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies in the United States, Europe, the Middle East, Africa, and internationally.

GFS · Verdict

Solid reward · elevated risk

GFS stands out on balance sheet and cash flow, but watch the volatility signal.

Based on 88% data coverage

GFS · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet96/100

    Interest covered 18.2×

  • Cash flow82/100

    15% free-cash-flow margin

  • Valuation80/100

    P/E 24.3× · PEG 0.93

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Profitability44/100

    13% net margin · 6% ROE

Model-based scoring. For information only — not financial advice.

What is Globalfoundries Inc?

, a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies in the United States, Europe, the Middle East, Africa, and internationally. It offers semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 26.37B, and a P/E ratio of 37.5x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductors
Market Cap26.37B
P/E Ratio37.5391
Dividend Yield0.25%
Beta1.796
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
911,900 shares
$600k
0
6-9months
0
0
9-12months
0
0
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