GFS · GlobalFoundries Inc
Price
Snapshot
50 fields · last close| Market Cap | $25.62B |
| P/E | 35.78 |
| Float | 125.5M |
| Beta | 1.85 |
| Volatility | 46.3% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 53.3 |
| Price | 46.72 |
| Change | +0.09% |
| Prev Close | 46.68 |
| Open | 48.00 |
| Day Low | 46.57 |
| Day High | 48.56 |
| Avg Vol | 7 |
| Avg $ Vol | $314.9M |
| 52W High | 92.55 |
| 52W Low | 32.02 |
| 52W Pos | 24.3% |
| From High | −49.52% |
| From Low | +45.91% |
| Max DD 1Y | −52.48% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.04% |
| SMA 50 | −2.02% |
| SMA 200 | −14.82% |
| RSI (14) | 45.5 |
| Vol 30D | 47.2% |
| Vol 90D | 59.9% |
| 1Y Range | 32–93 |
| Daily bars | 536 |
| Perf Week | −3.23% |
| Perf Month | +1.83% |
| Perf Quarter | −17.83% |
| Perf Half Y | −14.74% |
| Perf Year | +32.99% |
| Perf YTD | +26.72% |
| Prev Day | +0.09% |
| Clavix | C- |
| Debt / Eq | 0.14 |
| Curr Ratio | 2.62 |
| Int Cover | 26.5× |
| FCF Margin | 15.7% |
| Rev Growth | +5.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 13 / 52 |
Clavix risk grade
regraded every trading dayGFS grades C-, 53.3 of 100. Steadiest on Sector Resilience (53), most exposed on Macro Resilience (41, fragile). 3 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 13 of 52 in Semiconductors by Clavix score.
How rough the ride is
| GFS | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.85 | 1.90 |
| Volatilityannualized | 46.3% | 47.4% |
| Max drawdown, past yearworst peak-to-trough fall | −52.5% | — |
| Typical daily movemedian absolute daily change | 2.02% | — |
| Days beyond ±3%of the last 252 sessions | 98 (39%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| GFS | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.85 | 1.90 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 62% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| GFS | |
|---|---|
| 1 week | −3.2% |
| 1 month | +1.8% |
| Year to date | +26.7% |
| 1 year | +33.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GFS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 8 Oct |
| Average score0 most bearish, 100 most bullish | 74 |
| Bullish · bearisharticles above 60 · below 40 | 27 · 1 |
| Directionarticles whose tone is improving vs worsening | 27 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| GFS | |
|---|---|
| Revenue growthyear over year | +5.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article discusses GlobalFoundries' $21 billion deal and frames it against the backdrop of the massive capital spending (money spent on building and equipping factories) typically required to build modern chip fabrication plants, which can strain cash flow and squeeze margins during industry downturns. The article body provided is too short to detail the specifics of the deal itself.
GlobalFoundries plans to build two new computer chip factories in New York, with as much as $21 billion in funding coming from Japan. Apple, GM, Cirrus Logic, and Renesas have already agreed to buy chips from the new plants, which are expected to start producing in 2029.
The Trump administration is expanding its stake in GlobalFoundries (GF), giving the U.S. Department of Commerce roughly 4% equity in the company as part of a U.S.-Japanese initiative to build two new semiconductor manufacturing plants. Trump's stated total investments now reach $1.63 billion, with the government's stake valued at over $2 billion, making GF one of about 35 once-private firms where the government now holds ownership.
The Trump administration doubled its ownership stake in GlobalFoundries (GFS) to nearly 8% and unveiled a US-Japan partnership for new semiconductor plants.
Japan has offered $21 billion to GlobalFoundries to expand its existing U.S. semiconductor complex, adding two new chipmaking plants (fabs) in New York and lifting U.S. chip capacity by about 10%. The piece describes it as an unprecedented public-private partnership between the two countries, and notes that analysts are warning about the risks of state support.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| Q | Qnity Electronics Inc | C- | $24.14B | 41.19 | 1.53 | Compare |
| ON | ON Semiconductor Corp | D | $28.04B | 44.49 | 2.17 | Compare |
| CBRS | Cerebras Systems Inc | F | $28.48B | 119.73 | 5.32 | Compare |
| TSEM | Tower Semiconductor Ltd | F | $22.20B | 76.67 | 0.94 | Compare |
| ENTG | Entegris Inc | D | $21.20B | 69.62 | 1.41 | Compare |
| CRDO | Credo Technology Group Holding Ltd | F | $31.90B | 59.25 | 3.29 | Compare |
| MTSI | MACOM Technology Solutions Holdings Inc | C- | $20.03B | 83.13 | 1.82 | Compare |
| SWKS | Skyworks Solutions Inc | C+ | $18.74B | 64.61 | 1.50 | Compare |
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