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Upturn AI SWOT - About
Globalfoundries Inc (GFS)
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Upturn Advisory Summary
09/15/2025: GFS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
20 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $39.43
1 Year Target Price $39.43
| 7 | Strong Buy |
| 3 | Buy |
| 9 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -35.52% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 17.58B USD | Price to earnings Ratio - | 1Y Target Price 39.43 |
Price to earnings Ratio - | 1Y Target Price 39.43 | ||
Volume (30-day avg) 20 | Beta 1.48 | 52 Weeks Range 29.77 - 47.69 | Updated Date 09/14/2025 |
52 Weeks Range 29.77 - 47.69 | Updated Date 09/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.21 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -1.68% | Operating Margin (TTM) 11.61% |
Management Effectiveness
Return on Assets (TTM) 2.76% | Return on Equity (TTM) -0.98% |
Valuation
Trailing PE - | Forward PE 15.53 | Enterprise Value 16068952155 | Price to Sales(TTM) 2.57 |
Enterprise Value 16068952155 | Price to Sales(TTM) 2.57 | ||
Enterprise Value to Revenue 2.35 | Enterprise Value to EBITDA 11.18 | Shares Outstanding 554972032 | Shares Floating 104534460 |
Shares Outstanding 554972032 | Shares Floating 104534460 | ||
Percent Insiders - | Percent Institutions 101.78 |
Upturn AI SWOT
Globalfoundries Inc
Company Overview
History and Background
Globalfoundries Inc. (GF) was founded in 2009 when AMD divested its manufacturing operations. Initially focused on advanced process technologies, it has since shifted towards specialized semiconductor manufacturing. Key milestones include expanding its global footprint and developing differentiated solutions for various applications.
Core Business Areas
- Feature-Rich Solutions: GF focuses on feature-rich solutions for markets like automotive, IoT, smart mobile devices, and data centers. These involve specialized technologies such as RF, power management, and embedded memory.
Leadership and Structure
GF is led by Thomas Caulfield (CEO). The company has a structured organizational setup with departments focused on engineering, manufacturing, sales, and marketing. Ownership is primarily by Mubadala Investment Company.
Top Products and Market Share
Key Offerings
- RF Solutions: GF offers RF solutions for wireless communication, including 5G and IoT applications. They have a substantial market presence in this sector but lack precise numbers. Competitors include TSMC, Samsung Foundry, and UMC.
- Power Management ICs: GF produces power management ICs for various applications, from automotive to industrial. The market is growing, with competitors like Texas Instruments, Infineon, and STMicroelectronics.
- Automotive Solutions: GF provides robust automotive solutions suitable for ADAS and other applications. They face competition from Infineon, NXP, and Renesas in this space.
Market Dynamics
Industry Overview
The semiconductor foundry industry is characterized by high capital intensity, technological innovation, and increasing demand driven by digitization and AI. Demand is high but supply chain issues and global uncertainty may affect the foundry business.
Positioning
Globalfoundries positions itself as a provider of differentiated foundry services, focusing on specialized technologies rather than competing directly with TSMC and Samsung in leading-edge processes.
Total Addressable Market (TAM)
The total addressable market for semiconductor foundries is projected to reach hundreds of billions of dollars annually. Globalfoundries aims to capture a significant share by focusing on specific application areas and technological niches.
Upturn SWOT Analysis
Strengths
- Specialized Technology Portfolio
- Strong Customer Relationships
- Global Manufacturing Footprint
- Focus on mature nodes
Weaknesses
- Lower R&D Spending Compared to TSMC/Samsung
- Limited Capacity in Advanced Nodes
- Dependence on Specific Markets
Opportunities
- Growing Demand for Automotive Chips
- Expansion in IoT and Wireless Communication
- Government Incentives for Semiconductor Manufacturing
Threats
- Intense Competition from TSMC and Samsung
- Geopolitical Risks and Trade Restrictions
- Economic Downturn Affecting Chip Demand
Competitors and Market Share
Key Competitors
- TSM
- UMC
- SMCI
Competitive Landscape
Globalfoundries competes on specialized technology and regional presence, while TSMC dominates in process technology and scale.
Growth Trajectory and Initiatives
Historical Growth: Evaluate revenue growth, market share gains, and expansion into new markets.
Future Projections: Base projections on industry forecasts, analyst estimates, and GF's strategic initiatives.
Recent Initiatives: Expansion of manufacturing capacity, investment in new technologies, and strategic partnerships.
Summary
Globalfoundries is a semiconductor foundry with a focus on specialized technologies, particularly in RF, power management, and automotive sectors. They are facing strong competition from industry giants like TSMC and Samsung. Their competitive advantage lies in niche markets, but continued innovation and strategic investments are crucial for sustained growth. Global uncertainty and a slow global economy could pose a challenge for Globalfoundries in the short term.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is based on publicly available information and is not financial advice. The data may be subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Globalfoundries Inc
Exchange NASDAQ | Headquaters Malta, NY, United States | ||
IPO Launch date 2021-10-28 | CEO & Director Mr. Timothy Graham Breen | ||
Sector Technology | Industry Semiconductors | Full time employees 13000 | Website https://gf.com |
Full time employees 13000 | Website https://gf.com | ||
GlobalFoundries Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies worldwide. It offers semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. The company was incorporated in 2008 and is headquartered in Malta, New York.
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