Globalfoundries Stock Net Income
| GFS Stock | USD 42.85 2.16 4.80% |
As of the 25th of January, Globalfoundries retains the Market Risk Adjusted Performance of 0.3143, downside deviation of 2.38, and Risk Adjusted Performance of 0.0968. 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 42.85 per share. Given that Globalfoundries has jensen alpha of 0.2364, 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 3.258 | 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 Loss | -301.3 M | -316.4 M | |
| Net Loss | (0.43) | (0.45) | |
| Net Income Per E B T | 1.40 | 0.93 |
Globalfoundries | Net Income | Build AI portfolio with Globalfoundries Stock |
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 Loss 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 (262 M) | 10 Years Trend |
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Net Income |
| Timeline |
Globalfoundries Net Income Regression Statistics
| Arithmetic Mean | (1,512,197,088) | |
| Coefficient Of Variation | (96.37) | |
| Mean Deviation | 1,259,370,965 | |
| Median | (2,701,603,000) | |
| Standard Deviation | 1,457,332,601 | |
| Sample Variance | 2123818.3T | |
| Range | 4.1B | |
| R-Value | 0.82 | |
| Mean Square Error | 726549.3T | |
| R-Squared | 0.68 | |
| Significance | 0.000047 | |
| Slope | 237,856,304 | |
| Total Sum of Squares | 33981093T |
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 Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globalfoundries. If investors know Globalfoundries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Globalfoundries is measured differently than its book value, which is the value of Globalfoundries that is recorded on the company's balance sheet. Investors also form their own opinion of Globalfoundries' value that differs from its market value or its book value, called intrinsic value, which is Globalfoundries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globalfoundries' market value can be influenced by many factors that don't directly affect Globalfoundries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Globalfoundries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Globalfoundries on October 27, 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 | 2.38 | |||
| Information Ratio | 0.0919 | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 5.43 |
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 | 0.0968 | |||
| Jensen Alpha | 0.2364 | |||
| Total Risk Alpha | 0.0647 | |||
| Sortino Ratio | 0.0993 | |||
| Treynor Ratio | 0.3043 |
Globalfoundries January 25, 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 | 0.0968 | |||
| Market Risk Adjusted Performance | 0.3143 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 816.99 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.62 | |||
| Information Ratio | 0.0919 | |||
| Jensen Alpha | 0.2364 | |||
| Total Risk Alpha | 0.0647 | |||
| Sortino Ratio | 0.0993 | |||
| Treynor Ratio | 0.3043 | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 5.43 | |||
| Downside Variance | 5.67 | |||
| Semi Variance | 4.09 | |||
| Expected Short fall | (2.07) | |||
| Skewness | 0.2984 | |||
| Kurtosis | (0.10) |
Globalfoundries Backtested Returns
Globalfoundries appears to be very steady, given 3 months investment horizon. Globalfoundries holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Globalfoundries, which you can use to evaluate the volatility of the firm. Please utilize Globalfoundries' Market Risk Adjusted Performance of 0.3143, downside deviation of 2.38, and Risk Adjusted Performance of 0.0968 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Globalfoundries holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.0, which attests to a somewhat significant risk relative to the market. Globalfoundries returns are very sensitive to returns on the market. As the market goes up or down, Globalfoundries is expected to follow. 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 | 0.63 |
Good predictability
Globalfoundries has good predictability. Overlapping area represents the amount of predictability between Globalfoundries time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 0.63 indicates that roughly 63.0% of current Globalfoundries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 8.96 |
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 (262 Million). This is 148.61% lower than that of the Semiconductors & Semiconductor Equipment sector and 121.67% lower than that of the Information Technology industry. The net income for all United States stocks is 145.89% higher than that of the company.
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 purchase 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 | -0.0035 | ||||
| Return On Asset | 0.0279 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 22.12 B | ||||
| Shares Outstanding | 555.68 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 10.7 M | ||||
| Price To Earning | 56.10 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 3.51 X | ||||
| Revenue | 6.75 B | ||||
| Gross Profit | 1.63 B | ||||
| EBITDA | 1.5 B | ||||
| Net Income | (262 M) | ||||
| Cash And Equivalents | 3 B | ||||
| Cash Per Share | 5.55 X | ||||
| Total Debt | 2.32 B | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 21.08 X | ||||
| Cash Flow From Operations | 1.72 B | ||||
| Short Ratio | 2.03 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Price To Earnings To Growth | 0.74 X | ||||
| Target Price | 40.28 | ||||
| Number Of Employees | 13 K | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 23.81 B | ||||
| Total Asset | 16.8 B | ||||
| Retained Earnings | (13.27 B) | ||||
| Working Capital | 3.37 B | ||||
| Net Asset | 16.8 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.