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GlobalFoundries Inc. Ordinary Shares
GFS | US
77.31
USD1.78
2.36%
GFS | US
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About GlobalFoundries Inc. Ordinary Shares
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
08/06/2026
Close
77.31
Open
78.77
High
78.95
Low
76.68
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
92.3
Sharpe
1.88
Luna's Score
57/100
Recommendation
Hold
Luna says (GFS | US)
What's Working
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
Price Below SMA10D
High Short-term Volatility
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
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10 days
88.1%1 month
92.3%3 months
70.6%6 months
64.5%Returns
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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
42.66B
MarketCap(USD)
42.66B
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
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Range10D
17.33
Range1M
27.04
Range3M
52.01
Volumes: Market Activity
Volume Averages
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Rel. volume
0.48
Price X volume
241.34M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.79 | -21.03 | Expensive |
| Ent. to Revenue | 3.15 | 48.27 | Cheaper |
| PE Ratio | 27.69 | 48.39 | Cheaper |
| Price to Book | 1.98 | 8.20 | Cheaper |
| Dividend Yield | - | 2.02 | - |
| Std. Deviation (3M) | 70.61 | 66.19 | Par |
| Debt to Equity | 0.24 | 0.01 | Expensive |
| Debt to Assets | 0.15 | 0.20 | Cheaper |
| Market Cap | 42.66B | 120.69B | Emerging |
