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Upturn AI Summary - About
Globalfoundries Inc(GFS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GFS
09/23/2026: GFS (1-star) is currently NOT-A-BUY. Pass it for now.
Globalfoundries is a specialized semiconductor foundry that focuses on 'feature-rich' chip manufacturing rather than leading-edge logic. The company has a solid position in high-growth markets like automotive and connectivity, leveraging a geographically diverse manufacturing footprint. Its main investment appeal lies in the secular growth of silicon content in vehicles and IoT devices, supported by strategic government subsidies. However, the business is capital-intensive and sensitive to cyclical downturns in electronics demand, with high competition from larger foundry peers. Investors should monitor utilization rates and progress on capacity expansion projects, as this stock is best suited for those comfortable with manufacturing-cycle volatility rather than immediate dividend income.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company targets growth in specialized nodes but is constrained by the capital-intensive nature of the foundry business. |
| Momentum investor | Mixed fit | Momentum is conditional on market-wide semiconductor cycles and positive signals in demand for automotive and IoT sectors. |
| Value investor | Strong fit | The stock can be attractive to value investors seeking exposure to essential chip manufacturing at rational valuation multiples. |
| Dividend investor | Weak fit | The company does not pay a dividend as it prioritizes reinvestment into expensive semiconductor manufacturing facilities. |
| Low-risk investor | Weak fit | The high CAPEX requirements and exposure to semiconductor cyclicality introduce volatility unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Semiconductor stocks are sensitive to macro-economic cycles and inventory trends, leading to frequent price swings. |
| Valuation risk | Medium | Investors must weigh the company's growth prospects against the high cost of maintaining competitive manufacturing capacity. |
| Competition risk (Foundry Market) | High | Globalfoundries must compete with much larger, well-capitalized firms that have dominant market shares. |
| Business quality | Medium | While the company has a strong niche, the commodity-like nature of some foundry services can pressure margins. |
| Dividend income | Low / none | There is no income generation from dividends, as all cash is reinvested into the business. |
| Execution risk | Medium | Successful execution of complex capacity expansion projects is essential for meeting long-term demand and revenue goals. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -18.46% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 26.73B USD | Price to earnings Ratio 37.76 | 1Y Target Price 76 |
Price to earnings Ratio 37.76 | 1Y Target Price 76 | ||
Volume (30-day avg) 3.9M shares | Beta 1.77 | 52 Weeks Range 31.89 - 92.19 | Updated Date 09/23/2026 |
52 Weeks Range 31.89 - 92.19 | Updated Date 09/23/2026 | ||
Dividends yield (FY) 0.25% | Basic EPS (TTM) 1.27 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Smart Mobile Devices | Revenue from RF, power, and connectivity chips used in smartphones. | This is a core revenue driver tied to consumer device cycles and wireless infrastructure. |
| Automotive | Chips for vehicle automation, sensors, and infotainment systems. | This is a high-growth area as vehicles become increasingly computerized and electrified. |
| Home and Industrial IoT | Connectivity and processing chips for smart home and industrial equipment. | Revenue here grows with the expansion of the 'Internet of Things' and industrial automation. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 37.76 | Forward PE 19.05 | Enterprise Value 26.36B | Price to Sales(TTM) 3.85 |
Enterprise Value 26.36B | Price to Sales(TTM) 3.85 | ||
Enterprise Value to Revenue 3.8 | Enterprise Value to EBITDA 11.91 | Shares Outstanding 557.42M | Shares Floating 148.42M |
Shares Outstanding 557.42M | Shares Floating 148.42M | ||
Percent Insiders 0.06 | Percent Institutions 100.23 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Globalfoundries Inc
Exchange NASDAQ | Headquarters Malta, NY, United States | ||
IPO Launch date 2021-10-28 | CEO & Director Mr. Timothy Graham Breen | ||
Sector Technology | Industry Semiconductors | Full time employees 14000 | Website https://gf.com |
Full time employees 14000 | Website https://gf.com | ||
GLOBALFOUNDRIES Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies in the United States, Europe, the Middle East, Africa, and internationally. It offers semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. The company also provides quantum technology solutions. GLOBALFOUNDRIES Inc. has a strategic partnership with the U.S. Department of Energy's Genesis Mission to accelerate scientific discovery through artificial intelligence and advanced computing. The company was incorporated in 2008 and is headquartered in Malta, New York.
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