GlobalFoundries Inc

GlobalFoundries Inc

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Market Cap$22.99B
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Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
GlobalFoundries IncGlobalFoundries Inc32.50.57%6%3.40.2

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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$69.75

Target Price by Analysts

72.9% upsideGlobalFoundries Target Price DetailsTarget Price
$10.35

Current Fair Value

74.3% downside

Overvalued by 74.3% based on the discounted cash flow analysis.

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Share Statistics

Market cap$22.99 Billion
Enterprise Value$24.07 Billion
Annual dividend$0.12
Dividend yield0.57%
Earnings per Share$1.59
Beta1.77
Outstanding Shares549,000,000

Return

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

Valuation & Multiples

P/E Ratio32.48P/E Ratio
PEG-119.44PEG
Price to Sales3.36Price to Sales
Price to Book Ratio1.92Price to Book Ratio
Enterprise Value to Revenue3.47
Enterprise Value to EBIT28.55
Enterprise Value to Net Income33
Total Debt to Enterprise0.09
Debt to Equity0.18Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
November 4, 2026
EPS Estimate
$0.51
Consensus analyst estimate
Revenue Estimate
$1.89 B
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.0000▼ 82.27%
Total Calls-▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.54%▼ 99.01%
Total Invested$140.89M▼ 99.69%
Investors Holding100▼ 371.00%

About GlobalFoundries Inc

GlobalFoundries Insider Information FAQ

Stockcircle tracks 5 top investors with a current 13F position in GlobalFoundries. Notable holders include Bridgewater Associates. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 4 top investors increased or opened positions and 4 top investors reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Stockcircle shows 1 open-market insider purchase and 38 open-market insider sales for GlobalFoundries in the last six months from SEC Form 4 reports by executives, directors, and other insiders.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.