Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
GlobalFoundries Inc. Ordinary Shares
GFS | US
43.61
USD-0.14
-0.32%
GFS | US
Loading StockChartView...
About GlobalFoundries Inc. Ordinary Shares
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
06/04/2026
Close
43.61
Open
43.70
High
44.83
Low
42.78
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
55.2
Sharpe
0.25
Luna's Score
49/100
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%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
61.5%1 month
55.2%3 months
61.7%6 months
51.6%Returns
Loading ReturnMeterView...
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
24.06B
MarketCap(USD)
24.06B
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
7.22
Range1M
7.71
Range3M
13.91
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.43
Price X volume
82.01M
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) | 61.72 | 66.19 | Par |
| Debt to Equity | 0.24 | 0.01 | Expensive |
| Debt to Assets | 0.15 | 0.20 | Cheaper |
| Market Cap | 24.06B | 120.69B | Emerging |
