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GlobalFoundries Inc. Ordinary Shares
GFS | US
60.39
USD1.15
1.93%
GFS | US
About GlobalFoundries Inc. Ordinary Shares
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
22/04/2026
Close
60.39
Open
60.26
High
60.53
Low
58.75
GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. The company manufactures a range of semiconductor devices including microprocessors mobile application processors baseband processors network processors radio frequency modems microcontrollers and power management units; and offers mainstream wafer fabrication services and technologies. The company was founded in 2009 and is based in Malta New York.
View LessGFS | US
Risk
61.3
Sharpe
1.85
Luna's Score
64/100
Recommendation
Hold
Luna says (GFS | US)
What's Working
Positive Momentum
Largecap (10B - 200B USD)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
58.5%1 month
61.3%3 months
64.7%6 months
53.8%Returns
Fundamental Ratios
PE
27.69
Fwd. PE
18.83
Price to book
1.98
Debt to equity
0.24
Debt to assets
0.15
Ent. to EBITDA
8.79
Ent. to rev.
3.15
PEG
1.29
Other Fundamentals
EBITDA
2.41B
MarketCap
33.32B
MarketCap(USD)
33.32B
Div. yield
-
Op. margin
9.80
Erngs. growth
-34.90
Rev. growth
-11.50
Ret. on equity
7.46
Short ratio
8.88
Short perc.
14.79
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
15.28
Range1M
20.44
Range3M
21.80
Volumes: Market Activity
Rel. volume
0.84
Price X volume
167.98M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.79 | - | Expensive |
| Ent. to Revenue | 3.15 | - | Cheaper |
| PE Ratio | 27.69 | 48.39 | Cheaper |
| Price to Book | 1.98 | 8.20 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 64.70 | - | Par |
| Debt to Equity | 0.24 | 0.01 | Expensive |
| Debt to Assets | 0.15 | 0.20 | Cheaper |
| Market Cap | 33.32B | - | Emerging |
