GLOBALFOUNDRIES Inc.

GFS • Semiconductors

$45.21

▲ +0.68 (+1.53%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$25.14B

Crecimiento

0.7%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Márgenes estables o en mejora · 13.0%Flujo de caja libre positivo · 1.81Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 21.96Nivel de deuda manejable · 0.14

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 1:53 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$45.21

Change1.53%

Shares Out556.00M

Market Cap$25.14B

Enterprise Value$23.96B

52W Range31.51 - 92.55

Beta1.76

P/E35.11

P/S3.62

P/B2.13

P/FCF24.50

EV/Sales3.45

Price$45.21

Change1.53%

Shares Out556.00M

Market Cap$25.14B

Enterprise Value$23.96B

52W Range31.51 - 92.55

Beta1.76

P/E35.11

P/S3.62

P/B2.13

P/FCF24.50

EV/Sales3.45

EV/EBITDA11.31

EV/FCF23.36

Earnings Yield2.85%

FCF Yield4.08%

Dividend Yield0.00%

Gross Margin25.18%

Oper. Margin11.74%

Profit Margin13.03%

Debt/Eq0.14

Current Ratio2.62

Quick Ratio1.95

Revenue 5Y0.66%

Target$82.08

Target Upside81.55%

Target Median$77.50

Target Range55.00 - 140.00

Volume385.89K

Avg Volume4.61M

EPS Surprise0.05

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

71/100

Fortaleza financiera

Deuda, caja, estabilidad

76/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

78/100

Por qué este puntaje▼

Márgenes estables o en mejora · 13.0%Flujo de caja libre positivo · 1.81Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 21.96Nivel de deuda manejable · 0.14Liquidez saludable · 2.62

Analyst view

Analyst sentiment and price target

GFS

Analyst sentiment

Based on 19 analyst votes · 2026-09-05

76/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$50.00

Promedio

$79.58

Mediana

$75.00

Alto

$140.00

Resumen de la compañía

IPO: 10/28/2021

Industria: Semiconductors

P/B i: 2.13

Deuda / Patrimonio i: 0.14

Margen operativo: 11.74%

Margen neto: 13.03%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 0.14

Ratio corriente: 2.62

Ratio rápido: 1.95

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Pedersen Gregory Johnson

Transacción: 07/31/2026

VENTA

Cambio

-1,268

Precio

$49.89

Presentación

08/04/2026

Tipo

VENTA

Azar Samak L

Transacción: 07/30/2026

VENTA

Cambio

-335

Precio

$48.93

Presentación

07/31/2026

Tipo

VENTA

KERKO DAVID M

Transacción: 07/29/2026

OTRO

Cambio

Precio

Not reported

Presentación

07/31/2026

Tipo

OTRO

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Pedersen Gregory Johnson	VENTA	-1,268	$49.89	07/31/2026	08/04/2026
Azar Samak L	VENTA	-335	$48.93	07/30/2026	07/31/2026
KERKO DAVID M	OTRO	0	Not reported	07/29/2026	07/31/2026
Languille Camilla	VENTA	-1,671	$49.02	07/29/2026	07/31/2026
Dorchak Glenda	OTRO	0	Not reported	07/29/2026	07/31/2026
LAZAR JACK R	OTRO	0	Not reported	07/29/2026	07/31/2026
OBEID CARLOS ANTOINE	VENTA	-1,671	$49.02	07/29/2026	07/31/2026
Antaki Marc	VENTA	-1,671	$49.02	07/29/2026	07/31/2026
Yerramilli - Rao Bobby Satyadev	OTRO	0	Not reported	07/29/2026	07/31/2026
MOORTHY GANESH	COMPRA	+3,291	Not reported	07/28/2026	07/30/2026
Languille Camilla	COMPRA	+3,291	Not reported	07/28/2026	07/30/2026
Yerramilli - Rao Bobby Satyadev	COMPRA	+3,291	Not reported	07/28/2026	07/30/2026
Yerramilli - Rao Bobby Satyadev	COMPRA	+1,861	Not reported	07/28/2026	07/30/2026
Dorchak Glenda	COMPRA	+3,291	Not reported	07/28/2026	07/30/2026
Halawa Samer	COMPRA	+3,291	Not reported	07/28/2026	07/30/2026
Antaki Marc	VENTA	-483	$53.18	07/28/2026	07/30/2026
Antaki Marc	COMPRA	+3,291	Not reported	07/28/2026	07/30/2026
LAZAR JACK R	COMPRA	+3,291	Not reported	07/28/2026	07/30/2026
KERKO DAVID M	COMPRA	+3,291	Not reported	07/28/2026	07/30/2026
OBEID CARLOS ANTOINE	COMPRA	+3,291	Not reported	07/28/2026	07/30/2026

Sobre la compañía

GLOBALFOUNDRIES Inc.

GLOBALFOUNDRIES Inc. operates as a prominent global semiconductor foundry, specializing in the creation of integrated circuits. These vital components are instrumental in powering a wide array of ubiquitous electronic devices. The company's diverse portfolio includes the manufacturing of various semiconductor devices, such as microprocessors, mobile application processors, baseband and network processors, radio frequency modems, microcontrollers, power management units, and microelectromechanical systems. Additionally, it offers comprehensive wafer fabrication services and advanced technological solutions. Established in 2009, the firm maintains its headquarters in Malta, New York.

Fuente - Link

Competidores

CDW COHR GIB MTSI NTNX ON STM TRMB TYL UMC

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

GlobalFoundries announces customer availability of UX platform technologies for intelligent edge, connectivity and Physical AI applications

Newest feature-rich CMOS platform family combines ultra-low power connectivity, sensing and mixed-signal innovation with cost-efficient manufacturing for next-generation edge devices Newest feature-rich CMOS platform family combines ultra-low power connectivity, sensing and mixed-signal innovation with cost-efficient manufacturing for next-generation edge devices

GlobeNewsWire

GlobalFoundries and RAAAM Memory Technologies announce the joint development of next-generation GCRAM technology and test chip on FDX platform

Collaboration targets to enable the densest standard CMOS on-chip memory solution for the FDX platform widely used for advanced AI chips, by delivering 40% area shrink and up to 60% power reduction compared to commodity SRAM Collaboration targets to enable the densest standard CMOS on-chip memory solution for the FDX platform widely used for advanced AI chips, by delivering 40% area shrink and up to 60% power reduction compared to commodity SRAM

GlobeNewsWire

Here Are Wednesday’s Top Wall Street Analyst Research Calls: Ally Financial, GitLab, GLOBAL FOUNDRIES, Martin Marietta Materials, Rocket Lab USA, Strategy, Toast, Tower Semiconductor, and More

Markets took a beating Tuesday as war tensions, surging oil, and the September curse hammered stocks, bonds, and gold all at once. Find out which stocks Wall Street upgraded, downgraded, or initiated fresh coverage on as analysts scramble to reposition heading into a brutal stretch.

247 Wallst

A Look at GLOBALFOUNDRIES Inc (GFS) After 4.4% Decline -- GF Value $45.40 vs Price $45.95

On August 24, 2026, GLOBALFOUNDRIES Inc (GFS) shares fell 4.4% to $45.95, amidst a 52-week range of $31.59 to $92.55. This decline reflects broader market trend

GuruFocus

Recent Pullback Could Be An Appealing Entry Point For GlobalFoundries

GlobalFoundries remains a buy after the recent selloff, though upside is now more modest and valuation is less compelling than last year. GFS's growth is driven by surging data center revenue (+62% YoY) and new optical networking wins, offset by cyclical weakness in automotive. CapEx is rising sharply to support quantum and silicon photonics initiatives, creating long-term growth potential but introducing near-term cash flow risk.

Seeking Alpha

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-05	0.3512	0.4	0.0488
2026-02-11	0.4746	0.55	0.0754
2025-11-12	0.3833	0.41	0.0267
2025-08-05	0.3611	0.42	0.0589
2025-05-06	0.2894	0.34	0.0506
2025-02-11	0.452	0.46	0.008
2024-11-05	0.33	0.41	0.08
2024-08-06	0.2895	0.38	0.0905
2024-05-07	0.23	0.31	0.08
2024-02-13	0.58	0.64	0.06
2023-11-07	0.49	0.55	0.06
2023-08-08	0.5	0.53	0.03