GFS

Company Overview — What Does GLOBALFOUNDRIES Inc. Do?

GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. It manufactures integrated circuits, which enable various electronic devices that are pervasive. The company manufactures a range of semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, power management units, and microelectromechanical systems, as well as offers mainstream wafer fabrication services and technologies. The company was founded in 2009 and is based in Malta, New York. GLOBALFOUNDRIES Inc. (GFS) is classified as a large-cap stock in the Technology sector, specifically within the Electronic Equipment industry. The company is led by CEO Thomas Caulfield and employs approximately 14,600 people. With a market capitalization of $24.3B, GFS is one of the prominent companies in the Technology sector.

GLOBALFOUNDRIES Inc. (GFS) Stock Rating — Hold (April 2026)

As of April 2026, GLOBALFOUNDRIES Inc. receives a Hold rating with a composite score of 47.8/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.GFS ranks #1,639 out of 4,446 stocks in our coverage universe. Within the Technology sector, GLOBALFOUNDRIES Inc. ranks #180 of 584 stocks, placing it in the upper half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

GFS Stock Price and 52-Week Range

GLOBALFOUNDRIES Inc. (GFS) currently trades at $49.05. The stock gained $0.35 (0.7%) in the most recent trading session. The 52-week high for GFS is $50.98, which means the stock is currently trading -3.8% from its annual peak. The 52-week low is $29.77, putting the stock 64.8% above its annual trough. Recent trading volume was 2.6M shares, reflecting moderate market activity.

Is GFS Overvalued or Undervalued? — Valuation Analysis

GLOBALFOUNDRIES Inc. (GFS) carries a value factor score of 57/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The price-to-book ratio stands at 2.24x, versus the sector average of 3.16x. The price-to-sales ratio is 0.87x, compared to 1.06x for the average Technology stock. On an enterprise value basis, GFS trades at 3.99x EV/EBITDA, versus 12.79x for the sector.

Overall, GFS's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

GLOBALFOUNDRIES Inc. Profitability — ROE, Margins, and Quality Score

GLOBALFOUNDRIES Inc. (GFS) earns a quality factor score of 35/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -9.7%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -6.2% versus the sector average of -1.0%.

On a margin basis, GLOBALFOUNDRIES Inc. reports gross margins of 23.8%, compared to 50.9% for the sector. The operating margin is -0.4% (sector: -0.5%). Net profit margin stands at -3.8%, versus -1.5% for the average Technology stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

GFS Debt, Balance Sheet, and Financial Health

GLOBALFOUNDRIES Inc. has a debt-to-equity ratio of 21.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $2.23B. Cash and equivalents stand at $2.19B.

GFS has a beta of 1.67, meaning it is more volatile than the broader market — a $10,000 investment in GFS would be expected to move 66.6% more than the S&P 500 on any given day. The stability factor score for GLOBALFOUNDRIES Inc. is 47/100, reflecting average volatility within the normal range for its sector.

GLOBALFOUNDRIES Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, GLOBALFOUNDRIES Inc. reported revenue of $6.95B. Net income for the quarter was $-262M. Gross margin was 23.8%. Operating income came in at $-25M.

In FY 2024, GLOBALFOUNDRIES Inc. reported revenue of $6.95B. Net income for the quarter was $-262M. Gross margin was 23.8%. Revenue grew -6.0% year-over-year compared to FY 2023. Operating income came in at $-25M.

In FY 2023, GLOBALFOUNDRIES Inc. reported revenue of $7.39B. Net income for the quarter was $1.02B. Gross margin was 28.4%. Revenue grew -9.4% year-over-year compared to FY 2022. Operating income came in at $1.13B.

In FY 2022, GLOBALFOUNDRIES Inc. reported revenue of $8.16B. Net income for the quarter was $1.45B. Gross margin was 27.6%. Revenue grew 23.8% year-over-year compared to FY 2021. Operating income came in at $1.22B.

Over the past 6 quarters, GLOBALFOUNDRIES Inc. has demonstrated a growth trajectory, with revenue expanding from $4.85B to $6.95B. Investors analyzing GFS stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

GFS Dividend Yield and Income Analysis

GLOBALFOUNDRIES Inc. (GFS) does not currently pay a dividend. This is common among growth-oriented companies in the Electronic Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

GFS Momentum and Technical Analysis Profile

GLOBALFOUNDRIES Inc. (GFS) has a momentum factor score of 60/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 66/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 25/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

GFS vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, GLOBALFOUNDRIES Inc. (GFS) ranks #180 out of 584 stocks based on the Blank Capital composite score. This places GFS in the upper half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing GFS against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full GFS vs S&P 500 (SPY) comparison to assess how GLOBALFOUNDRIES Inc. stacks up against the broader market across all factor dimensions.

GFS Next Earnings Date

No upcoming earnings date has been announced for GLOBALFOUNDRIES Inc. (GFS) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy GFS? — Investment Thesis Summary

GLOBALFOUNDRIES Inc. presents a balanced picture with arguments on both sides. The quality score of 35/100 flags below-average profitability. Price momentum is positive at 60/100, suggesting the trend favors buyers.

In summary, GLOBALFOUNDRIES Inc. (GFS) earns a Hold rating with a composite score of 47.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on GFS stock.

Related Resources for GFS Investors

Explore more research and tools: GFS vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare GFS head-to-head with peers: GFS vs IHS, GFS vs VRSN, GFS vs ESE.