GlobalFoundries Inc
GFS - Insider Information
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+ FollowMarket Cap$21.19B
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Earnings Call Q3 2026
November 4, 2026 - AI Summary
Q3 results were strong (and at/near the top of guidance): Revenue $1.899B (+6% QoQ, +13% YoY), shipments ~647k 300mm-eq wafers (+4% QoQ, +7% YoY). Non-IFRS gross margin ~31.4%, a company record and +540 bps YoY, supported by a mix shift and improving productivity/utilization. Operating profit $340M (op margin 17.9%).
Portfolio mix shift is accelerating (key “good” theme): For the first time, >2/3 of Q3 revenue came from outside smart mobile devices (a record), with communications infrastructure & data center reaching record growth. Smart mobile is declining but management frames it as a deliberate diversification of mix; technology services is also rising as part of the richer mix strategy.
End-market growth outlook (forecasts/expectations):
- Communications infrastructure & data center: Q3 +81% YoY; expected +60% to +70% in 2026 (major growth engine).
- Automotive (~19% of revenue): expected low double-digit % growth in 2026.
- Home & industrial IoT (~20% of revenue): expected +10% to +15% in 2026.
- Smart mobile devices (~32% of revenue): expected down low-teens % YoY in 2026 (negative pressure remains, but “largely as expected”).
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$10.39
74.9% downside
Current Fair Value
74.9% downsideOvervalued by 74.9% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $21.19 Billion |
|---|---|
| Enterprise Value | $22.38 Billion |
| Annual dividend | $0.12 |
| Dividend yield | 0.62% |
| Earnings per Share | $1.59 |
| Beta | 1.78 |
| Outstanding Shares | 551,000,000 |
Return
| Return on Equity | 1.65% |
|---|---|
| Return on Assets | 1.16% |
| Return on Invested Capital | 5.93% |
Valuation & Multiples
| P/E Ratio | 107.28 |
|---|---|
| PEG | -51.26 |
| Price to Sales | 3.46 |
| Price to Book Ratio | 1.97 |
| Enterprise Value to Revenue | 3.13 |
| Enterprise Value to EBIT | 25.49 |
| Enterprise Value to Net Income | 113 |
| Total Debt to Enterprise | 0.1 |
| Debt to Equity | 0.18 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 11, 2026
EPS Estimate
$0.51
Consensus analyst estimateRevenue Estimate
$1.89 B
Consensus analyst estimateNext Earnings Call
Expected Date
February 10, 2027
EPS Estimate
$0.59
Consensus analyst estimateRevenue Estimate
$2.00 B
Consensus analyst estimateInstitutional 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 Ratio | 0.0000▼ 82.27% |
|---|---|
| Total Calls | 54,000▼ 98.73% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.83%▼ 97.71% |
|---|---|
| Total Invested | $482.15M▼ 98.93% |
| Investors Holding | 175▼ 296.00% |