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GlobalFoundries Inc. Ordinary Shares
GFS | US
61.79
USD0.25
0.41%
GFS | US
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About GlobalFoundries Inc. Ordinary Shares
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
24/04/2026
Close
61.79
Open
64.72
High
65.05
Low
61.41
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
60.3
Sharpe
1.74
Luna's Score
67/100
Recommendation
Buy
Luna says (GFS | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
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
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10 days
50.8%1 month
60.3%3 months
63.9%6 months
53.5%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
34.09B
MarketCap(USD)
34.09B
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
17.68
Range1M
24.51
Range3M
25.87
Volumes: Market Activity
Volume Averages
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Rel. volume
1.17
Price X volume
247.38M
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) | 63.90 | 66.19 | Par |
| Debt to Equity | 0.24 | 0.01 | Expensive |
| Debt to Assets | 0.15 | 0.20 | Cheaper |
| Market Cap | 34.09B | 120.69B | Emerging |
