GlobalFoundries Inc (GFSN) Stock Price & Analysis
GFSN Stock Chart & Stats
- Day’s Range
- MXN 787.00 - MXN 812.45
- 52-Week Range
- MXN 568.81 - MXN 1,567.00
- Previous Close
- MXN 820.00
- Volume
- 0
- Average Volume (3M)
- 45
- Market Cap
- MXN 432.29B
- Enterprise Value
- MXN 45.20B
- Total Cash (Recent Filing)
- MXN 2.36B
- Total Debt (Recent Filing)
- MXN 1.68B
- Price to Earnings (P/E)
- 33.2
- Beta
- -0.12
- Next Earnings
- Feb 16, 2027 (Est.)
- EPS Estimate
- 10.59
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 0.53%
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet
Low leverage and a substantial equity base give GlobalFoundries financial resilience for a capital-intensive industry. This buffer supports continued investment in fabs and technology while reducing balance-sheet strain during semiconductor demand cycles or periods of weaker utilization.
Data-Center Growth
Rapid growth in communications infrastructure and data-center applications provides a durable expansion avenue beyond weaker end markets. The raised outlook, silicon photonics demand, and design-win activity indicate strengthening customer adoption that can improve mix and support future scale.
Strategic Capacity Expansion
The planned New York fabs could materially expand U.S. production capacity and deepen GlobalFoundries’ role in automotive, industrial, and connected-infrastructure supply chains. Public-private backing and technology reallocation also strengthen its strategic position in specialized chip manufacturing.
Bears Say
Long-Term Revenue And Margin Pressure
The longer-term revenue decline and margin compression show that the recent profitability rebound has not fully restored prior-cycle earning power. Continued pricing, mix, or cost pressure could limit operating leverage and make sustained earnings improvement more difficult.
Smart-Mobile Exposure
Smart mobile remains a significant revenue exposure, yet management expects a low-teens decline during 2026. Persistent weakness in this end market can reduce fab utilization and offset growth from data-center applications, making the overall revenue mix less balanced.
High Capital Intensity
Heavy investment in capacity and technology is strategically necessary but can constrain near-term cash generation. Negative quarterly adjusted free cash flow and elevated CapEx increase execution demands, while returns on new facilities depend on successful ramps and sustained customer commitments.
GlobalFoundries Inc News
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GlobalFoundries Inc Stock Smart Score
Company Description
GlobalFoundries Inc
GLOBALFOUNDRIES Inc. operates as a prominent global semiconductor foundry, specializing in the creation of integrated circuits. These vital components are instrumental in powering a wide array of ubiquitous electronic devices. The company's diverse portfolio includes the manufacturing of various semiconductor devices, such as microprocessors, mobile application processors, baseband and network processors, radio frequency modems, microcontrollers, power management units, and microelectromechanical systems. Additionally, it offers comprehensive wafer fabrication services and advanced technological solutions. Established in 2009, the firm maintains its headquarters in Malta, New York.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Timothy Graham Breen
- Employees
- 14,000
- Website
- gf.com
- Address
- 400 Stonebreak Road Extension, Malta, NY, 12020, US
GlobalFoundries Inc (GFSN) Earnings & Revenues
GFSN Company Deck
GFSN Earnings Call
Earnings Call SentimentPositive
The call conveyed a strongly positive operational and strategic momentum: revenue, shipments, and margins beat guidance with notable breakout growth in communications infrastructure & data center (62% YoY) driven by silicon photonics and SiGe, plus strategic moves into quantum, IVR/power and IP/software that expand long‑term addressable markets. Financial position is healthy with $3.3B in liquidity, first dividend initiation and disciplined capital allocation. Near‑term headwinds include smart mobile decline (low‑teens expected for 2026), a sequentially weak automotive quarter due to shipment timing, elevated CapEx and R&D as the company invests to scale capacity and integrate acquisitions, and some dependency on expected government grants. Overall, the positives — strong margin expansion, robust design‑win momentum, accelerating data‑center demand, and strategic acquisitions — materially outweigh the headwinds, supporting an overall upbeat outlook.
View all MX:GFSN earnings summariesGFSN Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 4 | 15 |
| Technical Analysis | 3 | 4 | 3 |
| Moving Averages | 0 | 0 | 12 |
