GFS · GLOBALFOUNDRIES Inc.
Market Cap
$25.22B
Shares
548.70M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$45.95
Open$45.09
Day$45.00–46.34
52W close$31.67–89.96
Avg vol 30d4.3M
Short int6.4M · 1.2% float · 1.8d
Short vol22%
Last earningsAug 5, 2026
DataOct 2021–Sep 2026
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 8 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$6.79B
Trailing 12 months
Net income (TTM)
$885.00M
Trailing 12 months
Revenue growth YoY
+0.0%
Year over year
Operating margin
11.7%
Trailing 12 months
P / E (TTM)
28.9
Trailing earnings · reciprocal yield 3.5%
FCF yield
4.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
0.3%
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
+42.9%
Trailing year
Short interest
1.2%
Latest settlement · 1.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 17.8 · elevated
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−14%
below
Price vs 50-day avg
−15%
below
RSI (14)
40
neutral
MACD trend
Positive
52-week position
24%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
+8%
trailing
YTD return
+32%
this year
Relative strength
−7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $54 › 200d $53 — 50d above 200d
Institutional flow
Accumulating
+24% holders QoQ · +144 funds added
Insider flow
Accumulating
Net +$737 over 90 days · 0% sells
Short interest
Rising
1.17% of float · ▲ +25.3% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
445 holders — near 3-yr high, broad support
Squeeze score
38
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
60%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
4.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
full year 2026
Non-IFRS net CapEx as a percentage of revenue
Non-GAAP
Initiated
15% – 20%
Gross margin
Initiated
at least 30%
this year
Net CapEx to revenue
15% – 20%
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2026
Income tax expense
· second quarter of 2026
$28M – $48M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−14%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
40
Neutral
MACD trend
Positive
Bullish
52-week position
24%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $54 › 200d $53 — 50d above 200d
Institutional flow
Accumulating
+24% holders QoQ · +144 funds added
Insider flow
Accumulating
Net +$737 over 90 days · 0% sells
Short interest
Rising
1.17% of float · ▲ +25.3% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
445 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $32
Now $46 · 24%
Range high $90
vs 200-day avg -14%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GFS
this stock
GLOBALFOUNDRIES Inc.
|
$25.22B | +31.6% | — | — | 1.2% |
|
NVDA
Nvidia Corp
|
$5.39T | +19.9% | +65.5% | 28.3 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.26T | +43.3% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.73T | +4.3% | +18.2% | 46.3 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.41T | — | — | — | 0.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GFS | +4.6% | -9.6% | +8.2% | +2.8% | +31.6% |
| SPY | +0.1% | -1.1% | +15.3% | -0.6% | +11.8% |
| vs SPY | +4.5% | -8.5% | -7.1% | +3.4% | +19.8% |
Capital returns
Latest dividend
$0.12
/ share · ex Jun 24, 2026
Declared · upcoming
$0.12
/ share · ex Sep 23, 2026
Paid (TTM)
$0.12
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1709048
CUSIP
G39387108
13F (30d)
224 filings
222 filers
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