GlobalFoundries Inc

GlobalFoundries Inc

GFS

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Market Cap$29.59B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
GlobalFoundries IncGlobalFoundries Inc41.50.22%6%4.50.2

Earnings Call Q2 2026

August 5, 2026 - AI Summary

Strong Q2 performance; margin expansion beat guidance - Revenue: $1.786B, +6% YoY and +9% sequentially. - Gross margin: ~29.9%, above the high end of guidance; +470 bps YoY (driven by mix, structural cost improvement, and higher productivity/utilization). - Non-IFRS message: gross margin expansion is on track to hit ~30% by well before end of 2026 (company cited another ~450 bps implied from Q2 → Q3 midpoint guidance).
AI data center growth upgraded materially (biggest positive surprise/opportunity) - Communications infrastructure & data center revenue: ~16% of total, +62% YoY and +20% sequential (7 straight quarters of double-digit YoY growth; fastest since 2022). - Company upgraded full-year 2026 growth expectation for this end market to ~50%–60% YoY (from prior high 30s%). - Why: accelerating optical networking demand across silicon photonics and silicon germanium (SiGe); also emerging power demand.
Silicon photonics/SiGe momentum and capacity plan (plus government support) - Silicon photonics: company expects silicon photonics revenue (within the comms infra & data center segment) to more than double in 2026 vs 2025, citing capacity ramp and demand strength. - Design wins: Q2 secured 7 new optical networking design wins, including across major hyperscalers/networking players and pluggable transceiver ecosystems. - Roadmap: progress toward higher bandwidth (e.g., 200G/lane now in high-volume manufacturing, 400G capability demonstrated, higher bandwidth in development). - CHIPS Act / U.S. Dept. of Commerce LOI: $300M to accelerate next-gen silicon photonics (materials + modulated tech + packaging for near/co-packaged optics such as SCALE-enabled architectures). - Challenge acknowledged: still capacity constrained in the segment, but management believes fab footprint and productivity improvements will allow meeting growth into the back half of 2026 and 2027.

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$82.13

Target Price by Analysts

52.3% upsideGlobalFoundries Target Price DetailsTarget Price
$10.61

Current Fair Value

80.3% downside

Overvalued by 80.3% based on the discounted cash flow analysis.

Share Statistics

Market cap$29.59 Billion
Enterprise Value$30.67 Billion
Dividend Yield$0.12 (0.22%)
Earnings per Share$1.59
Beta1.76
Outstanding Shares549,000,000

Return

Return on Equity6.06%ROE
Return on Assets4.24%
Return on Invested Capital5.74%

Valuation & Multiples

P/E Ratio41.48P/E Ratio
PEG-152.56PEG
Price to Sales4.49Price to Sales
Price to Book Ratio2.57Price to Book Ratio
Enterprise Value to Revenue4.42
Enterprise Value to EBIT36.38
Enterprise Value to Net Income42
Total Debt to Enterprise0.07
Debt to Equity0.18Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
August 5, 2026
EPS Estimate
$0.43
Average shareholder expectation
Revenue Estimate
$1.77 B
Average shareholder expectation

Next Earnings Call

Expected Date
November 11, 2026
EPS Estimate
$0.50
Average shareholder expectation
Revenue Estimate
$1.89 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.0000 21.62%
Total Calls- 100.00%
Total Puts- 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.39% 101.01%
Total Invested$176.38M 99.29%
Investors Holding122 253.00%

ESG Score

No data

About GlobalFoundries Inc