GLOBALFOUNDRIES Inc.
At today's price, GLOBALFOUNDRIES Inc. (GFS) is priced for today's economics sustained for ~17.9 years. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
At $85.87 every valuation family lands below the price. The standard models price a 11.7% operating margin and the assets behind it, but the market is paying for something they cannot see: a multi-year capacity buildout that customers are pre-funding before it shows up in earnings. The priced-in bet is long. Roughly 66 times operating income, implying operating growth held near the self-funding ceiling for about 22 years. That is a demanding duration even for a specialty foundry with sticky, si
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335 institutional managers reported holding GFS in 13F filings for the quarter ended 2026-03-31. 76 opened new positions that quarter. Held by FMR (Fidelity), Marshall Wace, Morgan Stanley, among others. On the short side, 6.4M shares were sold short as of the 2026-06-15 count, about 1% of shares outstanding (1.6 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
GFS's share count grew 11% over the past five years. It pays no dividend.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at GFS over the trailing three years. Absence is a fact about the company, not a signal. 20 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
Last analyzed: June 27, 2026
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