Globalfoundries Net Income
| GFS Stock | USD 45.44 1.11 2.38% |
As of the 19th of February, Globalfoundries retains the Downside Deviation of 2.55, market risk adjusted performance of 0.7508, and Risk Adjusted Performance of 0.1321. Globalfoundries technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Globalfoundries standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Globalfoundries is priced fairly, providing market reflects its last-minute price of 45.44 per share. Given that Globalfoundries has jensen alpha of 0.5048, we strongly advise you to confirm Globalfoundries's regular market performance to make sure the company can sustain itself at a future point.
Globalfoundries Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.7604 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -301.3 M | -316.4 M | |
| Net Income Applicable To Common Shares | 1.7 B | 1.7 B | |
| Net Income | 885 M | 929.2 M | |
| Net Income Per Share | 1.59 | 1.67 | |
| Net Income Per E B T | 0.97 | 0.90 |
Globalfoundries | Net Income | Build AI portfolio with Globalfoundries Stock |
The evolution of Net Income for Globalfoundries provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Globalfoundries compares to historical norms and industry peers.
Latest Globalfoundries' Net Income Growth Pattern
Below is the plot of the Net Income of Globalfoundries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Globalfoundries financial statement analysis. It represents the amount of money remaining after all of Globalfoundries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Globalfoundries' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Globalfoundries' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 885 M | 10 Years Trend |
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Net Income |
| Timeline |
Globalfoundries Net Income Regression Statistics
| Arithmetic Mean | (1,368,727,235) | |
| Coefficient Of Variation | (119.02) | |
| Mean Deviation | 1,411,569,488 | |
| Median | (2,701,603,000) | |
| Standard Deviation | 1,629,016,141 | |
| Sample Variance | 2653693.6T | |
| Range | 4.1B | |
| R-Value | 0.88 | |
| Mean Square Error | 655824.6T | |
| R-Squared | 0.77 | |
| Slope | 282,763,534 | |
| Total Sum of Squares | 42459097.4T |
Globalfoundries Net Income History
Other Fundumenentals of Globalfoundries
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Globalfoundries Net Income component correlations
Globalfoundries Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Globalfoundries is extremely important. It helps to project a fair market value of Globalfoundries Stock properly, considering its historical fundamentals such as Net Income. Since Globalfoundries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Globalfoundries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Globalfoundries' interrelated accounts and indicators.
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Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Globalfoundries introduce new products? Factors like these will boost the valuation of Globalfoundries. Market participants price Globalfoundries higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Globalfoundries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.375 | Earnings Share (0.08) | Revenue Per Share | Return On Assets | Return On Equity |
Investors evaluate Globalfoundries using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Globalfoundries' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Globalfoundries' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Globalfoundries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Globalfoundries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Globalfoundries' market price signifies the transaction level at which participants voluntarily complete trades.
Globalfoundries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Globalfoundries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Globalfoundries.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Globalfoundries on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Globalfoundries or generate 0.0% return on investment in Globalfoundries over 90 days. Globalfoundries is related to or competes with United Microelectronics, ON Semiconductor, STMicroelectronics, Coherent, CDW Corp, CGI, and Tyler Technologies. GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide More
Globalfoundries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Globalfoundries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Globalfoundries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.55 | |||
| Information Ratio | 0.1437 | |||
| Maximum Drawdown | 19.79 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 5.77 |
Globalfoundries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globalfoundries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Globalfoundries' standard deviation. In reality, there are many statistical measures that can use Globalfoundries historical prices to predict the future Globalfoundries' volatility.| Risk Adjusted Performance | 0.1321 | |||
| Jensen Alpha | 0.5048 | |||
| Total Risk Alpha | 0.3056 | |||
| Sortino Ratio | 0.1921 | |||
| Treynor Ratio | 0.7408 |
Globalfoundries February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1321 | |||
| Market Risk Adjusted Performance | 0.7508 | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 615.95 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.65 | |||
| Information Ratio | 0.1437 | |||
| Jensen Alpha | 0.5048 | |||
| Total Risk Alpha | 0.3056 | |||
| Sortino Ratio | 0.1921 | |||
| Treynor Ratio | 0.7408 | |||
| Maximum Drawdown | 19.79 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 5.77 | |||
| Downside Variance | 6.52 | |||
| Semi Variance | 4.55 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 1.6 | |||
| Kurtosis | 5.87 |
Globalfoundries Backtested Returns
Globalfoundries appears to be very steady, given 3 months investment horizon. Globalfoundries holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. By evaluating Globalfoundries' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Globalfoundries' Risk Adjusted Performance of 0.1321, downside deviation of 2.55, and Market Risk Adjusted Performance of 0.7508 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Globalfoundries holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Globalfoundries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Globalfoundries is expected to be smaller as well. Please check Globalfoundries' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Globalfoundries' current trending patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
Globalfoundries has below average predictability. Overlapping area represents the amount of predictability between Globalfoundries time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Globalfoundries price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Globalfoundries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 9.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Globalfoundries Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Globalfoundries reported net income of 885 M. This is 64.2% higher than that of the Semiconductors & Semiconductor Equipment sector and 26.82% lower than that of the Information Technology industry. The net income for all United States stocks is 55.0% lower than that of the firm.
Globalfoundries Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globalfoundries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Globalfoundries could also be used in its relative valuation, which is a method of valuing Globalfoundries by comparing valuation metrics of similar companies.Globalfoundries is currently under evaluation in net income category among its peers.
Globalfoundries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Globalfoundries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Globalfoundries' managers, analysts, and investors.Environmental | Governance | Social |
Globalfoundries Institutional Holders
Institutional Holdings refers to the ownership stake in Globalfoundries that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Globalfoundries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Globalfoundries' value.| Shares | State Street Corp | 2025-06-30 | 1.2 M | Goldman Sachs Group Inc | 2025-06-30 | 989.7 K | Aqr Capital Management Llc | 2025-06-30 | 972.5 K | Geode Capital Management, Llc | 2025-06-30 | 967.2 K | Mirae Asset Global Investments (korea) Co Ltd | 2025-06-30 | 962.3 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 854.3 K | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 823.1 K | Proshare Advisors Llc | 2025-06-30 | 762.8 K | Millennium Management Llc | 2025-06-30 | 689.2 K | Mubadala Investment Company Pjsc | 2025-06-30 | 450.4 M | Fmr Inc | 2025-06-30 | 51.7 M |
Globalfoundries Fundamentals
| Return On Equity | 0.0779 | ||||
| Return On Asset | 0.0308 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 25.54 B | ||||
| Shares Outstanding | 555.68 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 11.57 M | ||||
| Price To Earning | 56.10 X | ||||
| Price To Book | 2.32 X | ||||
| Price To Sales | 3.81 X | ||||
| Revenue | 6.79 B | ||||
| Gross Profit | 1.71 B | ||||
| EBITDA | 2.15 B | ||||
| Net Income | 885 M | ||||
| Cash And Equivalents | 3 B | ||||
| Cash Per Share | 5.55 X | ||||
| Total Debt | 1.64 B | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 21.45 X | ||||
| Cash Flow From Operations | 1.73 B | ||||
| Short Ratio | 2.99 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Price To Earnings To Growth | 0.88 X | ||||
| Target Price | 50.62 | ||||
| Number Of Employees | 13 K | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 25.87 B | ||||
| Total Asset | 17.14 B | ||||
| Retained Earnings | (12.38 B) | ||||
| Working Capital | 3.37 B | ||||
| Net Asset | 17.14 B |
About Globalfoundries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Globalfoundries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globalfoundries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globalfoundries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Globalfoundries Stock Analysis
When running Globalfoundries' price analysis, check to measure Globalfoundries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globalfoundries is operating at the current time. Most of Globalfoundries' value examination focuses on studying past and present price action to predict the probability of Globalfoundries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalfoundries' price. Additionally, you may evaluate how the addition of Globalfoundries to your portfolios can decrease your overall portfolio volatility.