OakChart

GlobalFoundries Inc

GFSTechnology·Semiconductors·USA·Large·NASD·Nov 11 • 9:21 AM ET

42.30+1.68 (4.14%)
2026-11-11 15:24 CET
Market cap
22,290.27 USD m
Revenue, TTM
7,149.00 USD m
Net income, TTM
197.00 USD m
Free cash flow, TTM
430.00 USD m
EPS diluted, TTM
0.35
P/E
122.36
Compare

Price

GFS against its 20, 50 and 200-day averages
2050200miss
40.0060.0080.0010.8M21.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GFSclose 42.3020-day 43.6550-day 45.64200-day 55.0342.30

54.3% under 92.55 on 26 May 2026. Last 15 sessions, 31.7% high to low

Profile

GFS
52-week range, 17% of the way up
32.0292.55

GLOBALFOUNDRIES, Inc. provides foundry services and manufactures semiconductors. It offers global shuttle, mask, post-fab and turnkey services. The company was founded on October 7, 2008 and is headquartered in Malta, NY.

IndexRUI
Employees14000
IPOOct 28, 2021
Beta1.85
ATR, 14d2.56
Rel volume0.13
Short float5.16%
Insider own72.94%
Inst own27.89%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap23.21B
Enterprise Value22.73B
Income197.00M
Sales7.15B
Book/sh21.79
Cash/sh4.11
Dividend Est.0.17 (0.41%)
Dividend TTM0.24 (0.57%)
Dividend Ex-DateDec 22, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees14000
IPOOct 28, 2021

Ratios

P/E122.36
Forward P/E16.45
PEG0.63
P/S3.25
P/B1.94
P/C10.29
P/FCF53.98
EV/EBITDA10.80
EV/Sales3.18
Quick Ratio1.87
Current Ratio2.58
Debt/Eq0.14
LT Debt/Eq0.13
Option/ShortYes / Yes

Earnings

EPS (ttm)0.35
EPS next Y2.57
EPS next Q0.59
EPS this Y15.70%
EPS next Y29.18%
EPS next 5Y25.92%
EPS past 3/5Y-15.29% -
Sales past 3/5Y-5.74% 6.96%
EPS Y/Y TTM524.46%
Sales Y/Y TTM5.27%
EPS Q/Q-210.87%
Sales Q/Q12.50%
EarningsNov 04 BMO
EPS/Sales Surpr.3.48% 0.52%

Ownership

Insider Own72.94%
Insider Trans-0.01%
Inst Own27.89%
Inst Trans1.52%
ROA1.17%
ROE1.67%
ROIC1.46%
Gross Margin28.47%
Oper. Margin11.74%
Profit Margin2.76%
SMA20-3.10%
SMA50-7.31%
SMA200-23.14%
Trades-

Technical

Shs Outstand547.45M
Shs Float148.47M
Short Float5.16%
Short Ratio1.62
Short Interest7.66M
52W High92.55 -54.29%
52W Low32.02 32.10%
Volatility6.33% 5.34%
ATR (14)2.56
RSI (14)46.11
Beta1.85
Rel Volume0.13
Avg Volume4.74M
Volume31,512

Performance

Perf Week4.86%
Perf Month-9.42%
Perf Quarter-19.72%
Perf Half Y-43.59%
Perf YTD21.13%
Perf Year21.52%
Perf 3Y-18.61%
Perf 5Y-24.72%
Perf 10Y-
Recom2.00
Target Price63.50
Prev Close40.62
Price42.30
Change %4.14%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 05, 2026DowngradeBBNP Paribas ExaneOutperform → Neutral$51+20.6%
Sep 02, 2026InitiatedSStifelBuy$60+41.8%
Jun 10, 2026UpgradeAAreteNeutral → Buy
May 06, 2026UpgradeSSusquehannaNeutral → Positive$100+136.4%
May 04, 2026UpgradeCCantor FitzgeraldNeutral → Overweight$80+89.1%
Dec 31, 2025DowngradeWWedbushOutperform → Neutral$40-5.4%
Oct 27, 2025DowngradeJJefferiesBuy → Hold$38-10.2%
Oct 24, 2025InitiatedBBNP Paribas ExaneOutperform$45+6.4%
Oct 13, 2025DowngradeBBofA SecuritiesNeutral → Underperform$35-17.3%
Aug 27, 2025UpgradeAAreteSell → Neutral$37-12.5%

Peers

Mkt cap
TickerCompanyMkt cap
UMCUnited Micro Electronics ADR39.85B
TSEMTower Semiconductor Ltd17.88B
TSMTaiwan Semiconductor Manufacturing ADR2147.16B
INTCIntel Corp327.14B
STMST Microelectronics41.41B
ONON Semiconductor Corp28.26B
TXNTexas Instruments Inc283.50B
ASXASE Technology Holding CoLtd ADR82.63B
AMKRAMKOR Technology Inc9.06B
AMATApplied Materials Inc310.69B

Insider trading

latest 14 of 60
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LAZAR JACK RDirectorNov 06 '26Buy38.0010,000380,00038,094Nov 09 05:21 PM
MOORTHY GANESHDirectorNov 05 '26Buy37.482,50093,6885,500Nov 06 06:05 PM
Azar Samak LChief Legal OfficerNov 05 '26Sale38.8233513,0057,119Nov 06 06:03 PM
Azar Samak LChief Legal OfficerOct 29 '26Sale45.3733515,1997,454Oct 30 04:18 PM
Azar Samak LChief Legal OfficerOct 22 '26Sale46.2633515,4977,789Oct 23 04:19 PM
Azar Samak LChief Legal OfficerOct 15 '26Sale46.8033515,6788,124Oct 16 05:05 PM
Azar Samak LChief Legal OfficerOct 08 '26Sale49.0133516,4188,459Oct 09 05:04 PM
Azar Samak LChief Legal OfficerOct 01 '26Sale47.9233516,0538,794Oct 02 04:18 PM
Raman PradheepaChief People OfficerSep 28 '26Sale48.832,145104,7400Sep 29 04:48 PM
Azar Samak LChief Legal OfficerSep 24 '26Sale45.7233515,3169,129Sep 25 04:09 PM
Azar Samak LChief Legal OfficerSep 17 '26Sale44.8733515,0319,464Sep 18 04:37 PM
Azar Samak LChief Legal OfficerSep 10 '26Sale44.8333515,0189,799Sep 11 04:25 PM
Azar Samak LChief Legal OfficerSep 03 '26Sale43.2433514,48510,134Sep 04 04:16 PM
Azar Samak LChief Legal OfficerAug 27 '26Sale46.7533515,66110,469Aug 28 04:34 PM

Held by

AUM
TickerCompanyAUM
SOXQInvesco PHLX Semiconductor ETFAUM: 2.66B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
FXLFirst Trust Technology AlphaDEX FundAUM: 2.56B
JAVAJPMorgan Active Value ETFAUM: 7.74B
IWDiShares Russell 1000 Value Index FundAUM: 84.71B
QQQJInvesco NASDAQ Next Gen 100 ETFAUM: 1.17B
WQTMWisdomTree Quantum Computing FundAUM: 289.82M
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
IWSiShares Russell Mid-Cap Value ETFAUM: 15.08B

News

latest 14 of 206
  • Down from highs: Why GlobalFoundries is an essential chip play (Investing.com)
  • These 4 Trump-backed chip stocks have seen steeper losses than the beleaguered sector (Yahoo Finance) +6.22%
  • GlobalFoundries price target cut as Wedbush lowers valuation multiple (Proactive) -9.87%
  • GlobalFoundries Misses The Whisper By A Penny, But Accelerating AI Growth Arrives With A $4 Billion Capex Bill And More Dilution (Earnings Whispers) -5.95%
  • GlobalFoundries Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • Loading…
  • Qualcomm and Arm headline earnings slate (MarketWatch)
  • GlobalFoundries Must Prove Its Data Center Surge Can Outrun Mobile Weakness And A Sinking Stock (Earnings Whispers)
  • GlobalFoundries opens Singapore control centre with Siemens (Investment Monitor)
  • Chip stocks shrug off a scary morning, but history says the shakeout isn't over (Yahoo Finance)
  • Edgewater Wireless Brings Growing Semiconductor Momentum and Dual-Use Innovation to Canada's Semiconductor Symposium 2026 (NewMediaWire)
  • Analysis-As Japan pursues a chip-industry reboot, it's being pressed to build America's (Reuters)
  • DIGITIMES Insight: Microsoft Maia 300 leads 2nm race, TSMC's US strategy shifts, Intel EMIB-T faces yield challenge (DigiTimes)
  • Analysis: TSMC-GF deal moves mature nodes into AI packaging: What it means for China (DigiTimes)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.5300.512-0.4901,8991,88917
2026Q22026-08-050.4600.4330.2991,7861,76516
2026Q12026-05-050.4000.3510.1841,6341,63016
2025Q42026-02-110.5500.4750.3551,8301,80317
2025Q32025-11-120.4100.3800.4441,6881,67616
2025Q22025-08-050.4200.3610.4091,6881,67816
2025Q12025-05-060.3400.2890.3771,5851,57915
2024Q42025-02-110.4600.452-1.3201,8301,82915
2024Q32024-11-050.4100.3310.3191,7391,72514
2024Q22024-08-060.3800.2900.2781,6321,61414
2024Q12024-05-070.3100.2310.2381,5491,52313
2023Q42024-02-130.6400.5890.4981,8541,85113
2023Q32023-11-070.5500.5010.4481,8521,84912
2023Q22023-08-080.5300.5040.4321,8451,83411
2023Q12023-05-090.5200.4960.4581,8411,83111
2022Q42023-02-141.4401.3301.2062,1012,07411

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.050-0.093-0.4956,5856,551
2022FY3.1102.9882.6238,1088,080
2023FY2.2402.1971.8357,3927,390
2024FY1.5601.550-0.4796,7506,748
2025FY1.7201.6441.5906,7916,764
2026FY-1.990--7,323
2027FY-2.571--8,283
2028FY-3.434--9,530
2029FY-5.365--10,934
2030FY-6.160--11,913

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0418622,0041,9952,012
2026Q4S2026-10-3018112,0021,9612,048
2026Q4S2026-10-2318012,0011,9612,048
2026Q4S2026-10-2118012,0011,9612,048
2026Q4S2026-10-1918112,0011,9612,048
2026Q4S2026-10-14181142,0011,9612,048
2026Q4S2026-10-13181142,0011,9612,048
2026Q4S2026-10-02181242,0011,9612,048
2026Q4S2026-08-31181232,0031,9632,048
2026Q4S2026-08-07171232,0031,9632,048
2026Q4S2026-08-05171131,9971,9092,048
2026Q4S2026-08-0317101,9701,9042,059
2026Q4S2026-07-3117101,9701,9042,059
2026Q4S2026-07-2417101,9701,9042,059

Estimate history

EPS, annual-2.35-1.36-1.35-0.4952.6231.835-0.4791.5860.3457
Period20182019202020212022202320242025TTM
EPS, quarterly0.319-1.320.3770.4090.4440.3550.1840.299-0.492
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual6196.0395812.7884850.5056585.07981087392675067917149
Period20182019202020212022202320242025TTM
Sales, quarterly173918301585168816881830163417861899
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual-10001000531.846547.755553.548552.913555.888547.449
Period20182019202020212022202320242025MRQ
Shares, quarterly552.655552.913554.734554.972555.682555.888548.416548.751547.449
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,149.006,791.006,750.007,392.008,108.006,585.084,850.515,812.796,196.04
Cost of Goods Sold Incl. D&A5,114.005,241.005,237.005,422.006,024.005,768.865,898.786,641.066,993.27
Gross Profit2,035.001,550.001,513.001,970.002,084.00816.22-1,048.28-828.27-797.24
Selling, General and Administrative Excl. Other1,196.00753.00785.00770.00823.00876.03585.07732.581,031.78
Research and Development623.00411.00379.00327.00372.00331.00255.29373.63657.27
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income839.00797.00728.001,200.001,261.00-59.81-1,633.35-1,560.85-1,829.02
Interest Expense-93.00145.00137.00117.00113.70154.39230.18164.80
Unusual Expense0.000.00942.0071.0094.000.00-310.0163.95694.27
Net Income Before Taxes455.00911.00-170.001,084.001,532.00-175.66-1,363.13-1,147.12-2,609.58
Income Taxes254.0023.0092.0066.0086.0078.27-12.27224.0616.45
Consolidated Net Income201.00888.00-262.001,018.001,446.00-253.93-1,350.86-1,371.19-2,626.03
Net Income From Continuing Operations197.00885.00-265.001,020.001,448.00-250.31-1,347.57-1,371.19-2,553.58
Net Income197.00885.00-265.001,020.001,448.00-250.31-1,347.57-1,371.19-2,701.60
EPS (Recurring)0.361.590.711.922.74-0.49-1.56-1.32-1.92
EPS (Basic, Before Extraordinaries)0.351.59-0.481.852.69-0.49-1.35-1.36-2.35
EPS (Diluted)0.351.59-0.481.832.62-0.49-1.35-1.36-2.35
EBITDA2,105.002,111.002,296.002,651.002,884.001,559.03889.161,117.381,118.91
Non-Operating Income (Expense)-384.00207.00189.0092.00482.00-2.15114.59707.8578.51
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense245.00205.00187.00169.00144.57163.080.72-4.04
Price To Earnings Ratio114.75114.7532.0123.5836.04----
Price To Sales Ratio3.692.873.524.563.674.99---
Gross Margin28.4722.8222.4126.6525.7012.40-21.61-14.25-12.87
Operating Margin11.7411.7410.7916.2315.55-0.91-33.67-26.85-29.52
Net Margin2.7613.03-3.9313.8017.86-3.80-27.78-23.59-43.60
Shares Outstanding547.45555.89552.91553.55547.75531.851,000.001,000.00-
Market Capitalization22,290.2722,290.2723,836.7233,523.8629,373.9834,738.4834,481.84--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,899.001,786.001,634.001,830.001,688.001,688.001,585.001,830.00
Cost of Goods Sold Incl. D&A1,328.001,281.001,183.001,322.001,269.001,280.001,230.001,381.00
Gross Profit571.00505.00451.00508.00419.00408.00355.00449.00
Selling, General and Administrative Excl. Other341.00331.00271.00253.00224.00212.00204.00214.00
Research and Development184.00174.00132.00133.00124.00134.00127.00121.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income230.00174.00180.00255.00195.00196.00151.00235.00
Unusual Expense0.000.000.000.000.000.000.00936.00
Net Income Before Taxes-200.00196.00185.00274.00221.00221.00195.00-687.00
Income Taxes70.0029.0081.0074.00-28.00-7.00-16.0042.00
Consolidated Net Income-270.00167.00104.00200.00249.00228.00211.00-729.00
Net Income From Continuing Operations-271.00166.00103.00199.00248.00228.00210.00-730.00
Net Income-271.00166.00103.00199.00248.00228.00210.00-730.00
EPS (Recurring)-0.490.300.180.360.440.410.38-0.14
EPS (Basic, Before Extraordinaries)-0.490.300.190.360.450.410.38-1.32
EPS (Diluted)-0.490.300.180.360.440.410.38-1.32
EBITDA565.00481.00491.00568.00509.00531.00503.00613.00
Non-Operating Income (Expense)-430.0022.005.0019.0026.0025.0044.0014.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense61.0068.0060.0056.0053.0052.0042.0044.00
Price To Earnings Ratio114.7558.8127.89----32.01
Price To Sales Ratio3.696.603.652.882.953.113.033.52
Gross Margin30.0728.2827.6027.7624.8224.1722.4024.54
Operating Margin12.119.7411.0213.9311.5511.619.5312.84
Net Margin-14.279.296.3010.8714.6913.5113.25-39.89
Shares Outstanding547.45548.75548.42555.89555.68554.97554.73552.91
Market Capitalization22,290.2745,218.4524,749.4319,404.4219,816.4021,121.2820,408.0223,836.72

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments3,050.003,386.003,420.002,974.002,939.19942.151,029.94-
Short Term Receivables1,525.001,393.001,368.001,408.001,161.91975.701,780.72-
Inventories1,577.001,624.001,487.001,339.001,121.25919.52351.92-
Other Current Assets53.0013.0052.0079.0068.99149.35351.57-
Total Current Assets6,205.006,416.006,327.005,800.005,291.342,986.723,514.15-
Net Property, Plant & Equipment7,792.008,260.0010,164.0010,596.008,712.988,226.209,611.27-
Total Investments and Advances1,148.00924.00548.00481.0048.30105.11128.39-
Long-Term Note Receivable118.00124.00319.00245.00212.1111.9918.86-
Intangible Assets1,368.00660.00391.00363.00376.75547.94634.78-
Deferred Tax Assets231.00188.00241.00292.00352.77443.57408.05-
Other Assets279.00227.0054.0064.0033.350.09182.01-
Total Assets17,141.0016,799.0018,044.0017,841.0015,027.6012,321.6314,497.51-
Short Term Debt Incl. Current Port. of LT Debt155.00843.00603.00298.00432.24513.08817.83-
Accounts Payable491.00406.00511.00532.00551.14414.55539.33-
Income Tax Payable-----30.6137.06-
Other Current Liabilities1,722.001,795.001,985.002,529.002,179.48937.84941.86-
Total Current Liabilities2,368.003,044.003,099.003,359.003,162.861,896.072,336.07-
Long Term Debt1,552.001,477.002,151.002,558.002,006.382,289.392,430.51-
Provision for Risks Charges174.00197.00186.00196.00232.54353.31337.76-
Deferred Tax Liabilities---26.002.308.420.59-
Other Liabilities862.001,022.001,190.001,448.001,443.02404.24223.14-
Total Liabilities4,956.005,740.006,626.007,587.006,847.104,951.435,328.07-
Non-Equity Reserves202.00235.00267.00294.00147.37128.70150.31-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00-
Common Equity11,928.0010,776.0011,104.009,913.007,975.537,176.379,019.13-
Total Shareholders Equity11,928.0010,776.0011,104.009,913.007,975.537,176.379,019.13-
Accumulated Minority Interest55.0048.0047.0047.0057.6165.130.00-
Total Equity11,983.0010,824.0011,151.009,960.008,033.137,241.509,019.13-
Total Liabilities & Stockholders Equity17,141.0016,799.0018,044.0017,841.0015,027.6012,321.6314,497.51-
Book Value Per Share21.4619.4920.0618.1015.007.189.02-
Tangible Book Value Per Share19.0018.3019.3517.4314.296.638.38-
Full-Time Employees14,00013,00012,00014,00014,60015,000--
Price to Book Ratio1.862.063.113.254.33---
Return on Assets5.22-1.525.688.81-1.83-10.05--
Return on Equity7.80-2.429.7116.19-3.30-16.64--
Return on Invested Capital6.57-2.167.7011.61-2.51-14.24-11.98-
Quick Ratio1.951.571.561.331.321.091.35-
Current Ratio2.622.112.041.731.671.581.50-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income201.00888.00-262.001,018.001,446.00-253.93-1,350.86-1,371.19-2,774.05
Depreciation1,266.001,314.001,568.001,451.001,623.001,618.842,522.512,678.222,947.92
Other Funds (Non Cash)562.0040.00963.00113.00-365.00151.31-184.85-737.68552.20
Funds from Operations2,319.002,269.002,341.002,632.002,790.001,609.22949.05783.63729.77
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-657.00-538.00-619.00-507.00-166.001,229.8159.39-284.85-448.92
Income Taxes Payable------9.9520.92-1.945.21
Cash from Operating Activities1,662.001,731.001,722.002,125.002,624.002,839.031,008.45498.78280.85
Capital Expenditures-1,232.00-722.00-625.00-1,804.00-3,059.00-1,766.34-592.49-772.82-1,328.64
Net Assets From Acquisitions-937.00-682.00-69.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses36.00170.0056.00260.0041.00323.67224.041,084.7985.31
Purchase or Sale of Investments-89.00-187.00-496.00-474.00-996.000.000.0053.5968.74
Purchase of Investments-1,747.00-1,677.00-1,876.00-1,419.00-1,302.000.000.00--
Sale Or Maturity of Investments1,658.001,490.001,380.00945.00306.000.000.0053.5968.74
Other Uses-1.00-1.00-1.00-2.00-44.00-7.62-0.26-23.77-30.43
Other Sources271.00148.0010.00138.000.000.000.000.0036.30
Cash from Investing Activities-1,952.00-1,274.00-1,125.00-1,882.00-4,058.00-1,450.29-368.71341.79-1,168.72
Cash Dividends Paid-66.000.000.000.000.000.000.000.000.00
Change in Capital Stock-526.00-5.00-177.0042.00168.001,444.500.000.000.00
Repurchase of Common Pref Stock-521.000.00-200.000.000.000.000.000.000.00
Sale of Common Pref Stock-5.00-5.0023.0042.00168.001,444.500.000.000.00
Proceedsfrom Stock Options-5.00-5.0023.0042.00168.001,444.500.000.000.00
Issuance or Reduction of Debt, Net--840.00-606.00-259.00581.00-911.39-1,043.32-991.02820.88
Change in Long Term Debt----581.00-911.39-1,043.32-991.02820.88
Issuance of Long Term Debt----971.00617.062,800.792,814.832,885.26
Reduction of Long Term Debt-----390.00-1,528.45-3,844.11-3,805.84-2,064.38
Net Financing Active Other Cash Flow0.000.00-2.005.0093.0082.83310.58307.19311.20
Other Financing Activities Uses0.000.00-2.000.000.000.00-1.25-28.040.00
Cash from Financing Activities-729.00-845.00-785.00-212.00842.00615.94-732.74-683.831,132.08
Exchange Rate Effect0.005.00-7.004.005.00-8.073.77-3.40-1.30
Net Change in Cash-1,019.00-383.00-195.0035.00-587.001,996.61-89.24153.34242.91
Free Cash Flow430.001,009.001,097.00321.00-435.001,072.69415.96-274.04-1,047.78
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow72.5419.3121.63104.96-30.63---
Deferred Taxes & Investment Tax Credit-27.0072.0050.0082.0092.99-37.75214.273.69

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,255.002,357.003,003.003,050.003,284.003,095.00
Short Term Receivables1,469.001,458.001,279.001,525.001,332.001,439.00
Inventories1,581.001,622.001,686.001,577.001,645.001,726.00
Other Current Assets453.0031.0068.0053.0065.0096.00
Total Current Assets5,758.005,468.006,036.006,205.006,326.006,356.00
Net Property, Plant & Equipment7,588.007,676.007,807.007,792.007,821.008,000.00
Total Investments and Advances1,223.001,175.00996.001,148.001,104.00823.00
Intangible Assets1,931.001,861.001,366.001,368.00940.00722.00
Deferred Tax Assets161.00200.00191.00231.00239.00270.00
Other Assets182.00262.00275.00279.00202.00462.00
Total Assets17,038.0016,888.0016,897.0017,141.0016,708.0016,803.00
Short Term Debt Incl. Current Port. of LT Debt155.00159.00150.00155.00133.00137.00
Accounts Payable386.00420.00419.00491.00513.00389.00
Other Current Liabilities1,695.001,630.001,760.001,722.001,441.001,888.00
Total Current Liabilities2,236.002,209.002,329.002,368.002,087.002,414.00
Long Term Debt1,561.001,519.001,574.001,552.001,530.001,547.00
Provision for Risks Charges176.00175.00174.00174.00166.00165.00
Deferred Tax Liabilities225.00-----
Other Liabilities671.00922.00876.00862.00951.00990.00
Total Liabilities4,869.004,825.004,953.004,956.004,734.005,116.00
Non-Equity Reserves183.00189.00196.00202.00208.00219.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity11,929.0011,818.0011,693.0011,928.0011,712.0011,415.00
Total Shareholders Equity11,929.0011,818.0011,693.0011,928.0011,712.0011,415.00
Accumulated Minority Interest57.0056.0055.0055.0054.0053.00
Total Equity11,986.0011,874.0011,748.0011,983.0011,766.0011,468.00
Total Liabilities & Stockholders Equity17,038.0016,888.0016,897.0017,141.0016,708.0016,803.00
Book Value Per Share21.7921.5421.3221.4621.0820.57
Tangible Book Value Per Share18.2618.1418.8319.0019.3919.27
Full-Time Employees---14,000--
Price to Book Ratio1.863.872.071.661.741.92
Return on Assets1.174.254.665.22-0.25-0.66
Return on Equity1.676.166.847.80-0.38-1.01
Return on Invested Capital-2.011.240.781.481.871.76
Quick Ratio1.871.741.871.952.241.92
Current Ratio2.582.482.592.623.032.63

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-270.00167.00104.00200.00249.00228.00
Depreciation335.00307.00311.00313.00314.00335.00
Other Funds (Non Cash)460.0028.0056.0018.0022.0024.00
Funds from Operations613.00520.00538.00648.00579.00567.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-272.00-115.004.00-274.0016.00-136.00
Cash from Operating Activities341.00405.00542.00374.00595.00431.00
Capital Expenditures-301.00-411.00-312.00-208.00-189.00-159.00
Net Assets From Acquisitions-46.00-440.000.00-451.00-212.000.00
Sale of Fixed Assets and Businesses14.006.009.007.0085.0043.00
Purchase or Sale of Investments-20.00-299.00252.00-22.00-81.00-23.00
Purchase of Investments-397.00-593.00-390.00-367.00-525.00-388.00
Sale Or Maturity of Investments377.00294.00642.00345.00444.00365.00
Other Uses0.000.000.00-1.0068.00-68.00
Other Sources98.0025.000.00148.000.000.00
Cash from Investing Activities-255.00-1,119.00-51.00-527.00-329.00-207.00
Cash Dividends Paid-66.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-91.00-3.00-430.00-2.00-20.001.00
Repurchase of Common Pref Stock-91.00-3.00-430.003.00-3.000.00
Sale of Common Pref Stock0.000.000.00-5.00-17.001.00
Proceedsfrom Stock Options0.000.000.00-5.00-17.001.00
Issuance or Reduction of Debt, Net-21.00-45.00-20.00-51.00-20.00-36.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-178.00-48.00-450.00-53.00-40.00-35.00
Exchange Rate Effect2.000.00-1.00-1.000.005.00
Net Change in Cash-90.00-762.0040.00-207.00226.00194.00
Free Cash Flow40.00-6.00230.00166.00406.00272.00
Price to Free Cash Flow72.5457.5623.2319.3818.7922.98

Revenue breakdown

Engineering And Other Pre-Fabrication Services2024: 652.00M 2025: 769.00M
Wafer Fabrication2024: 6.10B 2025: 6.02B
Europe, The Middle East, And Africa2024: 1.42B 2025: 1.71B
Other Geographical Area2024: 1.61B 2025: 1.69B
United States2024: 3.71B 2025: 3.40B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.16%7.7M148.5M4.66M
2026-10-155.55%8.2M148.5M4.48M
2026-09-304.71%7.0M148.5M3.99M
2026-09-155.22%7.8M148.5M3.82M
2026-08-314.32%6.4M148.4M3.90M
2026-08-143.45%5.1M148.4M4.65M
2026-07-315.14%6.4M125.0M4.70M
2026-07-155.36%6.7M125.0M4.78M
2026-06-305.55%7.3M130.8M4.67M
2026-06-154.90%6.4M130.1M4.82M
2026-05-295.92%7.7M130.8M4.92M
2026-05-157.08%9.4M132.7M4.06M
2026-04-307.48%9.9M132.7M3.96M
2026-04-1511.73%12.4M105.4M3.93M
2026-03-3116.38%17.3M105.4M4.10M
2026-03-1311.24%11.8M105.3M4.74M
2026-02-279.83%10.4M105.3M4.38M
2026-02-1310.30%10.8M105.3M4.30M
2026-01-3010.99%11.6M105.3M4.17M
2026-01-159.55%10.1M105.3M3.85M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.500.000.000.00-0.000.00---
call25.000.000.0019.00-1.000.00---
call30.000.000.0010.86-16.000.00---
call35.000.000.005.30-28.000.00---
call40.000.000.002.15-7680.00---
call45.000.000.000.40-1,0600.00---
call50.000.000.000.10-2,5420.00---
call55.000.000.000.05-2,5490.00---
call60.000.000.000.05-9580.00---
call65.000.000.000.03-5460.00---
put22.500.000.000.00-0.000.00---
put25.000.000.000.00-0.000.00---
put30.000.000.000.30-1530.00---
put35.000.000.000.30-3,5080.00---
put40.000.000.001.50-4,2080.00---
put45.000.000.004.85-2,0920.00---
put50.000.000.009.70-1920.00---
put55.000.000.0018.16-0.000.00---
put60.000.000.0023.90-0.000.00---
put65.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-14SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-15S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-15F-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-27SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-10SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11473.69K213.00K1
2026-100078.85K5
2026-0900164.59K5
2026-0800411.24K5
2026-077671559.20K9
2026-0600554.70K6
2026-05001.26M8
2026-0400702.42K10
2026-0300121.64K3
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Mubadala Investment Co PJSC72.82%
FMR LLC8.21%
VICTORY CAPITAL MANAGEMENT INC1.29%
JPMORGAN CHASE & CO1.23%
MARSHALL WACE, LLP0.84%
PRICE T ROWE ASSOCIATES INC /MD/0.73%
TWO SIGMA INVESTMENTS, LP0.62%
BlackRock, Inc.0.58%
MORGAN STANLEY0.56%
BESSEMER GROUP INC0.55%

Funds

Fund% owned
Select Semiconductors Portfolio5.14%
Select Technology Portfolio2.09%
Fidelity Advisor Semiconductors Fund0.91%
VIP Technology Portfolio0.44%
Strategic Advisers Fidelity U.S. Total Stock Fund0.28%
Victory Pioneer Fund0.24%
Old Westbury Large Cap Strategies Fund0.23%
Fidelity Blue Chip Growth Fund0.21%
T. Rowe Price Science & Technology Fund, Inc.0.21%
Invesco Technology Fund0.17%

OakChart. GFS. Cached 15 minutes.