GFS · GLOBALFOUNDRIES Inc. · Metrics
$40.03
+1.41 (+3.65%)
At close · Nov 9
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$21.53B
Shares
557.45M
Volume · Nov 9
655K
Avg daily vol (3M)
4.81M
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
GFS metrics
87 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$38.62
Market cap
$21.53B
Price action
23 metricsPrice change (1W)
-7.8%
Price change (30D)
-19.9%
Price change (3M)
-28.4%
Price change (6M)
-47.9%
Price change (YTD)
+10.6%
Price change (1Y)
+12.2%
Trailing year
Price change (5Y)
-39.3%
52-week high
$89.96
52-week low
$32.24
Change from 52-week high
-57.1%
Change from 52-week low
+19.8%
Annualized volatility
62.1%
Annualized volatility (3M)
58.1%
Implied volatility (30D)
64.0%
IV rank (1Y)
49.6
IV percentile (1Y)
60.2
Beta
2.2
RSI (14D)
35.6
Price vs SMA 50
-15.7%
Price vs SMA 200
-29.9%
Avg volume (3M)
4.81M
Relative volume
1.1
Average dollar volume
$223.41M
Company
3 metricsSector
Technology
Industry
Semiconductors
Shares outstanding
557.45M
Valuation
12 metricsP / E (TTM)
110.3
Trailing earnings · reciprocal yield 0.9%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.0×
reciprocal yield 33.2%
P / book
1.8
reciprocal yield 55.4%
FCF yield
2.0%
TTM · current market cap
Buyback yield
2.3%
P / FCF
50.1
reciprocal yield 2.0%
P / operating cash flow
13.0
reciprocal yield 7.7%
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
0.6%
Trailing 12 months
Payout ratio
—
Shareholder yield
2.3%
Dividend / share (TTM)
$0.24
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2026-09-23
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-04
Profitability
9 metricsGross margin
28.5%
Operating margin
11.7%
Trailing 12 months
Net margin
2.8%
Gross profit (TTM)
$2.04B
Operating profit (TTM)
$839.00M
Net income (TTM)
$197.00M
Trailing 12 months
Diluted EPS (TTM)
$0.35
FCF margin
6.0%
Effective tax rate
55.8%
Growth
11 metricsRevenue growth YoY
+12.5%
Year over year
Net income growth YoY
-209.3%
Revenue (TTM)
$7.15B
Trailing 12 months
EPS growth YoY
-211.4%
Shares change YoY
+0.9%
Year over year · more shares
Revenue CAGR (3Y)
-5.7%
Revenue CAGR (5Y)
+7.0%
EPS CAGR (3Y)
-15.3%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+19.6%
Quality
14 metricsReturn on equity
1.7%
Return on assets
1.2%
Debt / equity
0.1
Current ratio
2.6
EBITDA (TTM)
—
Free cash flow (TTM)
$430.00M
Quick ratio
1.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$997.00M
Total assets
$17.04B
Total debt
$1.15B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.66B
Capital expenditures (TTM)
$1.23B
R&D (TTM)
$623.00M
SG&A (TTM)
—
Stock compensation (TTM)
$242.00M
R&D / revenue
8.7%
Stock compensation / revenue
3.4%
Ownership (13F)
9 metrics13F filers
448
13F filer change QoQ
+89
Institutional ownership
99.4%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-2.8%
Holder tenure
12.0
Price vs estimated holder cost
+53.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.4%
Short interest
3 metricsShort interest
1.5%
Latest settlement · 1.4 days to cover
Days to cover
1.4d
Short-squeeze score
48 / 100
Insider activity
2 metricsNet insider buying (90D)
−$557,822
Insider-sentiment score
74 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1709048
CUSIP
G39387108
13F (30d)
181 filings
166 filers
Visit website
Investor relations