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Upturn AI SWOT - About
Globalfoundries Inc (GFS)
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Upturn Advisory Summary
07/10/2025: GFS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $43.39
1 Year Target Price $43.39
| 7 | Strong Buy |
| 3 | Buy |
| 9 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -28.9% | Avg. Invested days 24 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/10/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 23.12B USD | Price to earnings Ratio - | 1Y Target Price 43.39 |
Price to earnings Ratio - | 1Y Target Price 43.39 | ||
Volume (30-day avg) 20 | Beta 1.5 | 52 Weeks Range 29.77 - 61.98 | Updated Date 07/10/2025 |
52 Weeks Range 29.77 - 61.98 | Updated Date 07/10/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.34 |
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 -2.77% | Operating Margin (TTM) 9.53% |
Management Effectiveness
Return on Assets (TTM) 2.62% | Return on Equity (TTM) -1.65% |
Valuation
Trailing PE - | Forward PE 26.18 | Enterprise Value 21481933508 | Price to Sales(TTM) 3.41 |
Enterprise Value 21481933508 | Price to Sales(TTM) 3.41 | ||
Enterprise Value to Revenue 3.17 | Enterprise Value to EBITDA 14.63 | Shares Outstanding 554913984 | Shares Floating 104445229 |
Shares Outstanding 554913984 | Shares Floating 104445229 | ||
Percent Insiders - | Percent Institutions 102.26 |
Upturn AI SWOT
Globalfoundries Inc
Company Overview
History and Background
Globalfoundries Inc. (GFS) was founded in March 2009 when Advanced Micro Devices (AMD) divested its manufacturing operations. It has grown to become a leading global semiconductor foundry, serving a wide range of clients and applications.
Core Business Areas
- Wafer Fabrication: Production of semiconductor wafers using various technologies, including FD-SOI, bulk CMOS, and RF SOI. Serving industries like automotive, industrial, and IoT.
- Design Enablement: Providing design tools, libraries, and services to help customers develop and optimize their chip designs for Globalfoundries' manufacturing processes.
- Technology Platforms: Developing and offering specialized technology platforms tailored to specific applications, such as automotive, IoT, and mobile.
Leadership and Structure
Thomas Caulfield is the CEO. The company operates with a regional structure to serve its global customer base, with key manufacturing facilities in the US, Europe, and Asia.
Top Products and Market Share
Key Offerings
- 22FDX: A 22nm FD-SOI (Fully Depleted Silicon-on-Insulator) platform. Market share data is difficult to attribute solely to this product but key competitors include TSMC and Samsung. Targets low-power applications like IoT and automotive. Revenue from this specific offering is difficult to isolate.
- 12LP/12LP+: A 12nm FinFET technology for high-performance applications. Market share data is difficult to attribute solely to this product but key competitors include TSMC and Samsung. Used in computing and mobile devices. Revenue from this specific offering is difficult to isolate.
Market Dynamics
Industry Overview
The semiconductor foundry industry is characterized by high barriers to entry, driven by the need for significant capital investment and advanced technological expertise. It's a cyclical industry, influenced by global economic conditions and demand for electronic devices.
Positioning
Globalfoundries is positioned as a leading specialty foundry, focusing on differentiated technologies like FD-SOI and RF SOI. Its competitive advantages include a strong presence in automotive and industrial markets.
Total Addressable Market (TAM)
The total addressable market for semiconductor foundries is projected to reach hundreds of billions of dollars. Globalfoundries is positioned to capture a significant portion of this TAM through its focus on specialty technologies and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Strong presence in specialty technologies (FD-SOI, RF SOI)
- Global manufacturing footprint
- Long-term customer relationships
- Focus on automotive and industrial markets
- Strong intellectual property portfolio
Weaknesses
- Smaller scale compared to TSMC and Samsung
- Lower R&D spending compared to larger competitors
- Dependent on specific technologies
- Susceptible to cyclical industry downturns
Opportunities
- Growing demand for semiconductors in automotive, IoT, and industrial applications
- Expansion into new geographic markets
- Development of advanced packaging technologies
- Strategic partnerships with fabless semiconductor companies
Threats
- Intense competition from TSMC and Samsung
- Geopolitical risks and trade tensions
- Technological disruptions
- Economic downturns
Competitors and Market Share
Key Competitors
- TSM
- SMCI
- INTC
Competitive Landscape
Globalfoundries competes with larger foundries like TSMC and Samsung but differentiates itself through its focus on specialty technologies and specific market segments. They focus on specialty tech, unlike TSM & SMCI who also focus on cutting edge tech.
Major Acquisitions
Acquired Company Name
- Year: 2022
- Acquisition Price (USD millions): 0
- Strategic Rationale: Acquisitions require up-to-date retrieval from financial sources.
Growth Trajectory and Initiatives
Historical Growth: Historical growth requires up-to-date retrieval from financial sources.
Future Projections: Future projections requires up-to-date retrieval from financial sources.
Recent Initiatives: Recent initiatives include expanding manufacturing capacity, developing new technology platforms, and strengthening partnerships with key customers.
Summary
Globalfoundries is a strong specialty foundry with a focus on automotive and industrial applications. It faces competition from larger players but differentiates itself through its technology portfolio and strategic partnerships. Its growth trajectory depends on successfully capitalizing on opportunities in expanding markets and managing geopolitical risks. Monitoring its financials and technology advancements is crucial for assessing its future performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
Data is based on publicly available information and analyst estimates. Actual results may vary. This is not financial advice.
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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