Lumida
/GFS
⌘K
GlobalFoundries Inc

GlobalFoundries Inc

GFS
$46.95USD+2.15%+0.99 today

MARKET CAP

25.8B

P/E (TTM)

25.8x

FWD P/E

21.8x

DAY RANGE

$46 – $47

52W RANGE

$32
$93

AI Summary

Stalk
TrimMedium

GFS remains in a Stage 4 distribution with bearish medium- and long-term biases; recent oversold bounce into the falling EMA/SMA resistance has failed to shift control, making selling into rallies at the 20-EMA/50-SMA zone the preferred approach.

  • Q2 revenue $1.786B (+6% YoY, +9% QoQ) driven by 62% comms & data center surge
  • Gross margin rose 470 bps to 29.9% with full-year guidance near 30%
  • Profitability metrics remain weak, raising questions on return generation
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$6.6B$8.1B$7.4B$6.8B$6.8B
YoY %+23.1%-8.8%-8.7%+0.6%
P / Sales5.0x3.5x4.4x3.5x2.9x
EV / Sales5.0x4.2x5.0x4.1x3.4x
Gross Profit, Adj.$1.0B$2.2B$2.1B$1.7B$1.7B
YoY %+121.0%-6.2%-21.4%+2.4%
Margin %15.4%27.6%28.4%24.5%24.9%
EV / Gross Profit32.5x15.2x17.5x16.7x13.5x
EBITDA, Adj.$1.6B$2.9B$2.7B$2.3B$2.1B
YoY %+85.1%-8.1%-13.4%-8.1%
Margin %23.7%35.6%35.9%34.0%31.1%
EV / EBITDA21.1x11.8x13.9x12.0x10.8x
EBIT$-60.0M$1.2B$1.1B$-214.0M$797.0M
YoY %+2045.0%-3.3%-119.0%+472.4%
Margin %-0.9%14.4%15.3%-3.2%11.7%
EV / EBIT-547.9x29.2x32.6x-128.6x28.7x
Net Income$-250.0M$1.4B$1.0B$-265.0M$885.0M
YoY %+679.2%-29.6%-126.0%+434.0%
Net Margin-3.8%17.9%13.8%-3.9%13.0%
EPS (GAAP)-$0.49$2.62$1.83-$0.48$1.59
YoY %+634.7%-30.2%-126.2%+431.3%