GLOBALFOUNDRIES Inc. (GFS) stock
GFSNasdaqSemiconductors & Related DevicesFiscal year ends December 31
$41.47−1.15 (-2.70%)
Close on Nov 13, 2026Market cap $23.05BP/E 32.7Yield –
Globalfoundries statistics
101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Q3 FY2026, expected soon
- Last ex-dividend date
- Dec 22, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.95
- 3.46
- P/OCF Ratio
- 12.03
- 22.76
Enterprise valuationIndustry
- EV / Sales
- 3.34
- 2.29
- EV / EBIT
- 28.79
- 25.34
- EV / FCF
- 29.07
- 31.33
Share statisticsIndustry
- Shares Change (YoY)
- 1.22%
- 2.33%
- Shares Change (QoQ)
- 0.06%
- 0.20%
- Float
- 156M
- 50M
- Shares Held by Insiders
- 72.0%
- 5.37%
- Shares Held by Institutions
- 98.2%
- 62.9%
Short sellingIndustry
- Short Interest
- 8M
- –
- Short Interest Change
- -7.07%
- -0.52%
- Short % of Float
- 4.92%
- 6.90%
- Short % of Shares Outstanding
- 1.38%
- 5.16%
- Days to Cover
- 1.52
- 3.55
Stock price statisticsIndustry
- 52-Week High
- $92.55
- –
- 52-Week Low
- $32.02
- –
- 20-Day Moving Average
- $43.11
- –
- 50-Day Moving Average
- $45.56
- –
- 200-Day Moving Average
- $55.00
- –
- Average True Range (14)
- $2.61
- –
- Price Change (1 Week)
- 7.38%
- 2.26%
- Price Change (1 Month)
- -15.0%
- -13.0%
- Price Change (3 Months)
- -22.4%
- -28.2%
- Price Change (6 Months)
- -41.6%
- -34.3%
- Price Change (YTD)
- 18.8%
- -1.61%
- Price Change (1 Year)
- 21.4%
- -1.02%
- Price Change (3 Years)
- -25.7%
- 16.8%
- Price Change (5 Years)
- -25.9%
- -29.9%
- Average Volume (10 Days)
- 6M
- –
- Average Volume (20 Days)
- 5M
- –
- Average Volume (90 Days)
- 5M
- –
- Relative Volume
- 0.60
- 0.78
- Relative Strength Index (14)
- 44.2
- 42.5
- Volatility (1 Year)
- 62.4%
- 81.9%
- Beta (5 Years)
- 1.80
- 1.38
MarginsIndustry
- Pretax Margin
- 12.6%
- 2.97%
- EBITDA Margin
- 11.6%
- 4.94%
- FCF Margin
- 11.5%
- 2.73%
Returns on capitalIndustry
- Return on Equity (ROE)
- 6.16%
- -0.17%
- Return on Assets (ROA)
- 4.25%
- -1.58%
- Return on Invested Capital (ROIC)
- 5.83%
- 1.66%
- Return on Capital Employed (ROCE)
- 5.48%
- 0.42%
Financial positionIndustry
- Current Ratio
- 2.48
- 2.34
- Quick Ratio
- 0.85
- 1.31
- Debt / Equity
- 0.09
- 0.38
- Debt / EBITDA
- 1.40
- 2.03
- Debt / FCF
- 1.41
- 2.32
- Net Debt / EBITDA
- 0.04
- 0.66
GrowthIndustry
- Revenue Growth (YoY)
- 1.40%
- 13.8%
- FCF Growth (YoY)
- -18.1%
- 12.8%
- Revenue Growth (3Y CAGR)
- -5.74%
- 1.79%
- Revenue Growth (5Y CAGR)
- 6.96%
- 7.18%
- EPS Growth (3Y CAGR)
- -15.3%
- 5.05%
EfficiencyIndustry
- Asset Turnover
- 0.41
- 0.66
- Inventory Turnover
- 3.02
- 3.04
- Revenue Per Employee
- $4.34M
- $373.11K
- Profits Per Employee
- $447.50K
- -$6.97K
- Employee Count
- 1,600
- 534
- WACC
- 13.7%
- 11.4%
Income statement (TTM)Industry
- Pretax Income
- $876.00M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- -$35.00M
- $7.36M
- Net Cash Per Share
- -$0.06
- $0.33
- Equity (Book Value)
- $11.82B
- $198.19M
- Book Value Per Share
- $21.26
- $5.54
- Tangible Book Value
- $11.82B
- $63.35M
- Working Capital
- $3.26B
- $143.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.12B
- -$18.91M
- FCF Per Share
- $1.43
- $0.21
Dividends and yieldsIndustry
- Earnings Yield
- 3.11%
- -0.28%
- FCF Yield
- 3.45%
- 0.86%
- Buyback Yield
- 1.74%
- 0.47%
- Shareholder Yield
- 1.74%
- 0.97%
Taxes and interestIndustry
- Income Tax
- $156.00M
- $3.09M
- Effective Tax Rate
- 17.8%
- 18.5%
Scores and fair valueIndustry
- Graham Number
- $24.65
- $33.09
- Graham Upside
- -40.6%
- -60.1%
- Altman Z-Score
- 2.55
- 2.74
- Piotroski F-Score
- 8
- 5
- Beneish M-Score
- -2.34
- -2.57
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | GFS | S&P 500 | Difference | GFS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -11.2% | -3.0% | −8.2 pts | ||
| 3 months | -21.1% | -2.8% | −18.3 pts | ||
| Year to date | +19.2% | +11.5% | +7.7 pts | ||
| 1 year | +27.2% | +13.5% | +13.8 pts | ||
| 3 years | -20.1% | +77.7% | −97.8 pts | -7.2% | +21.1% |
| 5 years | -25.6% | +72.6% | −98.2 pts | -5.7% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
8M GFS shares were sold short on Oct 30, 2026, down 7.1% from the previous report, or 4.92% of the shares available to trade. At recent volumes it would take 1.5 days to buy them back. Over the last 20 sessions, 30.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 7,661,299 | -7.1% | 5,050,960 | 1.5 |
| Oct 15, 2026 | 8,243,893 | +17.8% | 5,967,950 | 1.4 |
| Sep 30, 2026 | 6,999,762 | -9.7% | 4,012,749 | 1.7 |
| Sep 15, 2026 | 7,754,678 | +21.0% | 3,713,939 | 2.1 |
| Aug 31, 2026 | 6,411,399 | +25.3% | 3,642,765 | 1.8 |
| Aug 14, 2026 | 5,116,200 | -20.3% | 4,923,047 | 1.0 |
| Jul 31, 2026 | 6,421,135 | -4.1% | 4,076,138 | 1.6 |
| Jul 15, 2026 | 6,695,897 | -7.7% | 3,068,596 | 2.2 |
| Jun 30, 2026 | 7,254,750 | +13.7% | 2,985,720 | 2.4 |
| Jun 15, 2026 | 6,379,440 | -17.6% | 4,101,423 | 1.6 |
| May 29, 2026 | 7,745,263 | -17.6% | 8,745,481 | 1.0 |
| May 15, 2026 | 9,396,701 | -5.3% | 5,029,198 | 1.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?