GFS
GlobalFoundries
Information Technology · Semiconductors · NASDAQ
$75.53
Data: 2026-05-15
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$39.3B
Total market value of the company
Trailing P/E
51.57
Expensive — high growth expected
Forward P/E
28.92
Based on estimated future earnings — lower means cheaper
Rev Growth
+3.1%
Year-over-year revenue change
Profit Margin
11.4%
How much profit the company keeps from each dollar of revenue
ROE
6.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$78.95
+5% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 20 analysts covering this stock
About GlobalFoundries

GLOBALFOUNDRIES Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies in the United States, Europe, the Middle East, Africa, and internationally. It offers semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. The company was incorporated in 2008 and is headquartered in Malta, New York.

https://gf.com

Country: United States Employees: 14,000 Industry: Semiconductors
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
10.0% PASS
Debt must be below 33% of total assets
Cash Ratio
10.6% PASS
Interest-bearing cash below 33% of assets
Receivables
0.7% PASS
Receivables below 49% of assets
Revenue Purity
1.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$29.75
What our model estimates this business is worth per share
Margin of Safety
-153.9%
Trading above fair value — no margin of safety
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
Percentile
90.7th
Ranks in the top 9% of our 13,571 screened universe
Ethical Score
89.6
Valuation Score
44.5
Quality Score
52.3
Combined
64.5

Trading at $72, 141% above fair value of $30. Passes all ethical screens. Ranks better than 54% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
0.829
Good returns relative to risk taken
Kelly Fraction
0.0631
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
0.717
Acceptable balance between returns and drawdown risk
Annual Return
34.4%
Historical annualised return based on price data
Max Drawdown
-48.0%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.71
Significantly more volatile than the market
52W High
$76.98
2% below the year high
52W Low
$31.51
140% above the year low
Avg Volume
4,073,235
Average daily shares traded — higher means easier to buy and sell
Short Ratio
2.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
23.3%
Very high short interest — potential squeeze candidate
Div Yield
0.7%
Annual dividend as a percentage of the share price
EPS (TTM)
$1.39
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.15
Conservative use of debt — low financial risk
Current Ratio
2.59
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.84
Like current ratio but excludes inventory — stricter test
Gross Margin
26.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
11.0%
Profit from core operations before interest and tax
Free Cash Flow
$1.2B
Positive — the business generates more cash than it spends
Revenue (TTM)
$6.8B
Total revenue over the last 12 months
Net Income
$778M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
20
Target High
$125.00
Target Median
$78.95
Target Low
$60.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-14 AZAR SAMAK L Officer 500 $37,410
2026-05-11 VICARI SAMUEL Officer 8,692 $657,289
2026-05-07 AZAR SAMAK L Officer 500 $36,095
2026-04-30 AZAR SAMAK L Officer 500 $31,500
2026-04-23 AZAR SAMAK L Officer 500 $29,830
2026-04-20 DORCHAK GLENDA MARY Director 4,000 $233,840
2026-04-16 AZAR SAMAK L Officer 500 $24,355
2026-04-09 AZAR SAMAK L Officer 500 $23,800
2026-04-02 AZAR SAMAK L Officer 500 $21,480
2026-03-26 AZAR SAMAK L Officer 500 $22,995
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.