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GFS · GLOBALFOUNDRIES Inc. · Metrics

Track GFS — free
$40.03 +1.41 (+3.65%) 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

GFS metrics

87 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$38.62
Market cap
$21.53B

Price action

23 metrics
Price 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 metrics
Sector
Technology
Industry
Semiconductors
Shares outstanding
557.45M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend 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 metrics
Next earnings
—
Last earnings
2026-11-04

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$21.46

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F 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 metrics
Index-fund ownership
0.4%

Short interest

3 metrics
Short interest
1.5%
Latest settlement · 1.4 days to cover
Days to cover
1.4d
Short-squeeze score
48 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$557,822
Insider-sentiment score
74 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1709048 CUSIP G39387108 13F (30d) 181 filings 166 filers Visit website Investor relations