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GlobalFoundries Inc. Ordinary Shares
GFS | US
46.88
USD-1.45
-3.00%
GFS | US
About GlobalFoundries Inc. Ordinary Shares
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
06/03/2026
Close
46.88
Open
47.35
High
47.87
Low
46.28
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
70.6
Sharpe
0.35
Luna's Score
52/100
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)
What's not Working
Price Below SMA10D
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
50.2%1 month
70.6%3 months
57.5%6 months
49.6%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
25.87B
MarketCap(USD)
25.87B
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
4.95
Range1M
10.98
Range3M
16.10
Volumes: Market Activity
Rel. volume
0.68
Price X volume
120.24M
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) | 57.54 | 66.19 | Par |
| Debt to Equity | 0.24 | 0.01 | Expensive |
| Debt to Assets | 0.15 | 0.20 | Cheaper |
| Market Cap | 25.87B | 120.69B | Emerging |
