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Company Analysis

GlobalFoundries Inc. GFS

A comprehensive view of key metrics, scores, and financial health for GlobalFoundries Inc.

Overview of GlobalFoundries Inc.

GFS NMS
Technology Semiconductors Large Cap
GlobalFoundries Inc. (GFS), is a Large Cap company, in the Semiconductors industry, last closed at $41.86, about 30.7% overvalued vs fair value, +8.1% 1Y return, ranked 282/761 in sector.
$41.86
0.65%
As of March 13, 2026
Previous close • Vol 90d: 54.0%
52-Week Range
Market Cap
$23.27B
Enterprise Value
$23.10B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://gf.com
HQ Malta, NY
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$26
$29
$32
Current: $41.86 -31% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$6.8B
0.6%%
Gross Profit
$1.7B
3.6%%
Operating Income
$797.0M
472.4%%
Net Income
$885.0M
434%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
25.5%
Excellent

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating GlobalFoundries Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
53
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing GFS's balance between Growth (24.2%), Profitability (44.1%), and Safety (31.7%). Growth 24% Safety 32% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

36th percentile vs peers
36
Key Signals
Rev Growth YoY 0.6% 37p Revenue CAGR 3Y -5.7% 34p
Strengths
  • Consistently strong margins across 6 metrics
Risks
  • Growth below peer median (percentile: 36)

Profitability

65th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for GlobalFoundries Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$29.02
- - -
-30.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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