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GFSGlobalfoundries Inc

Information Technology · Semiconductors · Large

$44.39+2.35%
As of 23 Oct 2026Mkt cap $24.1B
Stage 13
AVOID
Fundamentals
35.1/75
Technical
4.0/15
Independent
39.1/90

GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor

Price

1M
−5.7%
3M
−16.5%
6M
−28.2%
1Y
+28.7%

Financials & valuation

Cached filing evidence · as of 2026-10-02

Valuation

P/E
35.0xHist median 24.5x
Forward P/E
—No validated forward-estimate source
Price / FCF
31.1x
FCF yield
3.2%

Quality

ROIC
7.1%
Operating margin
11.7%
FCF margin
14.9%
Current ratio
2.6x

Growth

Revenue growth
+0.6%Latest FY YoY
Revenue CAGR
+0.8%
EPS CAGR
−6.8%
FCF CAGR
−1.5%

Capital

Share-count trend
+0.2%3Y annualised
Net cash
$188M-0.1x OCF

Annual trend

CAGR 2021–2025
+0.8%
Latest · 2025
$7B
YoY
+0.6%
Quality Research
NOT FLAGGED
Acceleration Radar
NOT FLAGGED
THE ONE
NOT FLAGGED
Final / Opportunity
NOT FLAGGED

Key takeaway

Fundamental /75 is below the Stage 13 acceptable-business floor

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

  • Next earnings · 2026-11-04
More details & evidence

Production decision

Stage 13
AVOID
Technical state
approaching-support
Rotation
headwind
Evidence
fresh

Presentation freshness

Stage 11 market
2026-10-23 · Massive
Financial cache
2026-10-02
Quality Research
NOT FLAGGED
THE ONE
NOT FLAGGED

Authority

Company page
Presentation only
Scores
Frozen GCAE production outputs
Research
Research-only lanes; no score override
Private portfolio
Not loaded