GFS · GlobalFoundries Inc
Price
Snapshot
50 fields · last close| Market Cap | $25.63B |
| P/E | 35.79 |
| Float | 125.5M |
| Beta | 1.85 |
| Volatility | 46.3% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 52.9 |
| Price | 48.98 |
| Change | +4.88% |
| Prev Close | 46.70 |
| Open | 47.04 |
| Day Low | 46.22 |
| Day High | 48.44 |
| Avg Vol | 4 |
| Avg $ Vol | $208.0M |
| 52W High | 92.55 |
| 52W Low | 32.02 |
| 52W Pos | 28.0% |
| From High | −47.08% |
| From Low | +52.97% |
| Max DD 1Y | −52.48% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.47% |
| SMA 50 | +2.40% |
| SMA 200 | −10.41% |
| RSI (14) | 45.2 |
| Vol 30D | 43.7% |
| Vol 90D | 61.9% |
| 1Y Range | 32–93 |
| Daily bars | 533 |
| Perf Week | −3.97% |
| Perf Month | +7.26% |
| Perf Quarter | −23.95% |
| Perf Half Y | −3.53% |
| Perf Year | +41.69% |
| Perf YTD | +32.85% |
| Prev Day | +4.88% |
| 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 | 12 / 52 |
Clavix risk grade
regraded every trading dayGFS grades C-, 52.9 of 100. Steadiest on Sector Resilience (50), most exposed on Macro Resilience (41, fragile). 3 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 12 of 52 in Semiconductors by Clavix score.
How rough the ride is
| GFS | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.85 | 1.88 |
| Volatilityannualized | 46.3% | 47.1% |
| 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 | 97 (38%) | — |
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 | 1.88 |
| 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 | −4.0% |
| 1 month | +7.3% |
| Year to date | +32.8% |
| 1 year | +41.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GFS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 22 Sep |
| Average score0 most bearish, 100 most bullish | 75 |
| Bullish · bearisharticles above 60 · below 40 | 28 · 1 |
| Directionarticles whose tone is improving vs worsening | 28 ↑ 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 reports that Japan will invest up to $21 billion in two US chip factories to be run by GlobalFoundries. The body consists only of the headline, with no additional details provided.
GlobalFoundries announced FDX Fusion, a next-generation FD-SOI platform it will develop and manufacture in Dresden, combining 7nm-class digital performance with advanced radio, analog, and embedded memory on a single chip for edge, automotive, industrial, and consumer AI applications.
GlobalFoundries will make silicon interposers for TSMC's CoWoS chip packaging technology at its Malta, New York factory under a $2 billion, five-year deal. Silicon interposers are the high-density wiring layers that AI processors and memory stacks mount onto, and GlobalFoundries' Malta fab becomes the first U.S. source for them. Volume production is set to begin in the first half of 2028.
GlobalFoundries has reached an agreement with TSMC that gives it a significant manufacturing role in advanced AI chip packaging, letting the company benefit from AI demand without having to build the most cutting-edge GPU chips itself.
GlobalFoundries signed a $2 billion deal with Taiwan Semiconductor (TSMC) that is unrelated to making GPUs. The article suggests the deal shows how AI chip profits can flow to companies beyond the well-known GPU makers.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| Q | Qnity Electronics Inc | C- | $25.71B | 43.88 | 1.53 | Compare |
| TSEM | Tower Semiconductor Ltd | F | $25.07B | 84.95 | 0.91 | Compare |
| ENTG | Entegris Inc | D | $24.63B | 77.90 | 1.40 | Compare |
| MTSI | MACOM Technology Solutions Holdings Inc | C- | $23.58B | 96.30 | 1.81 | Compare |
| ON | ON Semiconductor Corp | D | $29.86B | 46.97 | 2.17 | Compare |
| FSLR | First Solar Inc | C | $20.05B | 11.30 | 1.75 | Compare |
| CBRS | Cerebras Systems Inc | F | $33.37B | 140.32 | 5.32 | Compare |
| SWKS | Skyworks Solutions Inc | C+ | $18.00B | 61.37 | 1.48 | Compare |
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