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GFS · GLOBALFOUNDRIES Inc.

Track GFS — free
$41.47 -1.15 (-2.70%) At close · Nov 13
Market Cap
$23.12B
Shares
557.45M
Volume · Nov 13 2.78M Avg daily vol (3M) 4.78M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.47 Open$42.62 Day$40.20–42.96 52W close$32.24–89.96 Avg vol 30d5.9M Short int7.7M · 1.4% of shares · 1.5d Short vol25% Last earningsNov 4, 2026 DataOct 2021–Nov 2026

Up next

Feb 10, 2027 Est · unconfirmed · in 12 wks

Latest documents

2026
Nov 4
Earnings call
Record margin and $1.899 billion revenue

Global Foundry reported third-quarter revenue of $1.899 billion and record non-IFRS gross margin of approximately 31.4%; fourth-quarter revenue guidance is $2 billion, plus or minus $25 million.

Read from the first part of this long document
3 source passages
We delivered third quarter revenue of $1.899 billion, up 6% sequentially and 13% year over year. In the third quarter, we deliver gross profit of $597 million, which translates into approximately 31.4% gross margin, up 540 basis points year over year. We expect total GF revenue to be $2 billion, plus or minus $25 million. Open the document at this passage
Nov 4
Current report 6-K
Revenue reached $1,899 million as net loss hit $270 million

GlobalFoundries reported net revenue of $1,899 million and gross profit of $571 million for the three months ended September 30, 2026, but posted a net loss of $270 million as other expense, net reached $439 million.

Read from the first part of this long document
6 source passages
GLOBALFOUNDRIES Inc. for the Three and Nine Months Ended September 30, 2026 and 2025 Net revenue | 1,899 | | 1,688 | | 5,319 | | 4,961 | Gross profit | 571 | | 419 | | 1,527 | | 1,182 | Other income (expense), net | (439) | | 8 | | (436) | | 46 | Net income (loss) | (270) | | 249 | | 1 | | 688 | Open the document at this passage
Nov 4
Current report 6-K
Gross margin reaches 30.1% as revenue reaches $1.899 billion

GLOBALFOUNDRIES Inc. reported third-quarter revenue of $1.899 billion, gross margin of 30.1% and Non-IFRS adjusted EBITDA of $647 million.

4 source passages
GLOBALFOUNDRIES Inc. (GF) (Nasdaq: GFS) today announced preliminary financial results for the third quarter ended September 30, 2026. Revenue of $1.899 billion Gross margin of 30.1% and Non-IFRS gross margin(1) of 31.4% Non-IFRS adjusted EBITDA(1) of $647 million Open the document at this passage
Oct 14
Current report 6-K
Current report

GlobalFoundries was selected to operate two new semiconductor fabs in Malta, New York under a U.S.-Japan initiative providing up to $21 billion; approximately $10 billion will fund a 300mm fab expected online in 2029, and approximately $10 billion would fund a second.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$7.15B
Trailing 12 months
Net income (TTM)
$197.00M
Trailing 12 months
Revenue growth YoY
+12.5%
Year over year
Operating margin
11.7%
Trailing 12 months
P / E (TTM)
118.5
Trailing earnings · reciprocal yield 0.8%
FCF yield
1.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
0.6%
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
+26.7%
Trailing year
Short interest
1.4%
Latest settlement · 1.5 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg −9%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 16%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −11%
trailing
6-month return −54%
trailing
YTD return +19%
this year
Relative strength −54%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $46 › 200d $55 — 200d above 50d
Institutional flow Distributing
391 of 450 funds reported for Sep 30 · net -16.2M sh shares · +64 new
Insider flow Accumulating
Net +$473.7K over 90 days · 0% sells
Short interest Falling
1.37% of shares out · ▼ -7.1% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
450 holders — near 3-yr high, broad support
Squeeze score 36
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 62%
annualized · 1-yr
Max drawdown −60%
past year
ATR 6.3%
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 May 5, 2026
the full year 2026
Non-IFRS net CapEx as a percentage of revenue Non-GAAP 15% – 20%
Adjusted free cash flow margin Non-GAAP 10%
second quarter
Revenue $1.76B
full year 2026
Net CapEx to revenue 15% – 20%
Revenue contribution associated with MIPS $50M – $100M
this year
Net CapEx to revenue 15% – 20%
Prior guidance period ended · from the Earnings Call filed May 5, 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
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−25% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
16% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $46 › 200d $55 — 200d above 50d
Institutional flow Distributing
391 of 450 funds reported for Sep 30 · net -16.2M sh shares · +64 new
Insider flow Accumulating
Net +$473.7K over 90 days · 0% sells
Short interest Falling
1.37% of shares out · ▼ -7.1% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
450 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $32 Now $41 · 16% Range high $90
vs 200-day avg -25% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Semiconductors — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GFS
GLOBALFOUNDRIES Inc.
this stock
$23.12B +18.8% — — 1.4%
NVDA
Nvidia Corp
$3.92T -12.7% +65.5% 20.6 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.07T +31.2% — — 0.6%
AVGO
Broadcom Inc.
$1.66T +0.3% +18.2% 44.3 1.1%
SKHY
SK hynix Inc.
$929.35B — — — 0.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
451
% held
95.1%
Reported
391 of 450
Top holder
Mubadala Investment Co PJ…
Held Float
View
Held by Funds
Fund positions
97
View
Short & Settlement
Short Interest Falling
Shares short
7.7M
Days to cover
1.5d
Change
-582.6K sh
View
Short Volume
Short vol %
25%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
501
Value
$23.4K
As of
Oct 14, 2026
View
Off-Exchange
Off-exchange %
47.1%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$473.7K
Buyers / Sellers
2 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Nov 4, 2026
This year
23

GlobalFoundries reported net revenue of $1,899 million and gross profit of $571 million for the three months ended September 30, 2026, but posted a net loss of $270 million as other expense, net reached $439 million.

View
Proposed Sales
Value
$232.9K
Shares
4.0K
Filed
Jul 20, 2026
View
Earnings & Events
Webcasts
Last webcast
Nov 4, 2026
View

Performance

5D 20D 120D MTD YTD
GFS +7.4% -11.2% -53.9% -1.0% +18.8%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +4.8% -10.0% -54.4% -0.9% +8.1%

Capital returns

Latest dividend
$0.12 / share · ex Sep 23, 2026
Declared · upcoming
$0.12 / share · ex Dec 22, 2026
Paid (TTM)
$0.24 / share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in
Full dividend history

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) 324 filings 301 filers Visit website Investor relations