GFS
GlobalFoundries Inc. Ordinary Shares
$48.04
장중 · Vol 184.5K · 52주 $31.59–$92.55 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $44.76 · Aug 31, 2026
GFS 가격 추세
종가
$44.76
시가
$44.97
고가
$45.42
저가
$44.58
30초 브리핑
GFS 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 27%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 17.0배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 0.8배
거래량은 최근 평균 범위입니다.
2026-11-10
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
GFS 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
GLOBALFOUNDRIES Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies in the United States, Europe, the Middle East, Africa, and internationally. It offers semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. The company also provides quantum technology solutions. GLOBALFOUNDRIES Inc. has a strategic partnership with the U.S. Department of Energy's Genesis Mission to accelerate scientific discovery through artificial intelligence and advanced computing. The company was incorporated in 2008 and is headquartered in Malta, New York.
400 Stonebreak Road Extension · Malta, NY, United States · 직원 14,000명
시가총액
$24.52B
Trailing P/E
34.9
최근 12개월 이익 기준
Forward P/E
17.0
이익 증가 기대 반영
EPS (TTM)
$1.28
배당 수익률
1.07%
배당성향
9.4%
베타
1.80
시장보다 민감
ROE
6.2%
P/B
2.08
EV/EBITDA
12.1
52주 범위
$31.59 – $92.55
현재 위치 27%
거래량
2.71M
20일 평균 3.40M · 0.8배
애널리스트 의견
매수 62%
총 21명 · 0m
DITM LEAPS Analysis
GFS 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GFS280121C00022500 | 1/21/28 · 1.4Y | $22.50 | $25.10 | 1.6x | 0.9057 | 11.6% | 7.97% | 70.78% | 90 | 80.77 | |
| GFS280121C00025000 | 1/21/28 · 1.4Y | $25.00 | $23.80 | 1.6x | 0.8804 | 17.3% | 5.88% | 73.27% | 10 | 73.65 | |
| GFS270917C00030000 | 9/17/27 · 1.0Y | $30.00 | $19.25 | 1.9x | 0.8368 | 23.7% | 23.38% | 69.76% | 1,560 | 66.62 | |
| GFS280121C00030000 | 1/21/28 · 1.4Y | $30.00 | $20.80 | 1.8x | 0.8336 | 29.4% | 6.73% | 71.56% | 11 | 63.50 | |
| GFS280121C00035000 | 1/21/28 · 1.4Y | $35.00 | $18.25 | 1.9x | 0.7838 | 46.9% | 7.12% | 70.73% | 33 | 51.68 |
재무제표
GFS 연간 손익·현금흐름·재무상태
매출 성장률
+0.6%
최근 연간 YoY
EPS 성장률
+431.3%
최근 연간 YoY
영업이익률
11.7%
최근 연간
FCF 마진
14.9%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $6.79B+0.6% | $6.75B-8.7% | $7.39B-8.8% | $8.11B |
| 매출총이익 | $1.69B+2.4% | $1.65B-21.4% | $2.10B-6.2% | $2.24B |
| 영업이익 | $797.00M+9.5% | $728.00M-39.3% | $1.20B-4.8% | $1.26B |
| 순이익 | $885.00M+434.0% | -$265.00M-126.0% | $1.02B-29.6% | $1.45B |
| 희석 EPS | $1.59+431.3% | $-0.48-126.2% | $1.83-30.2% | $2.62 |
| EBITDA | $2.27B+51.3% | $1.50B-42.9% | $2.64B-18.8% | $3.25B |
| 영업현금흐름 | $1.73B+0.5% | $1.72B-19.0% | $2.13B-19.0% | $2.62B |
| 잉여현금흐름 | $1.01B-8.0% | $1.10B+241.7% | $321.00M+173.8% | -$435.00M |
| 총자산 | $17.14B+2.0% | $16.80B-6.9% | $18.04B+1.1% | $17.84B |
| 총부채 | $1.71B-26.4% | $2.32B-15.8% | $2.75B-3.6% | $2.86B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
GFS 실적·배당 일정
매출 하단
$1.88B
EPS 하단
$0.51
매출 상단
$1.91B
배당 지급일
2026-10-09
D-38
실적 발표일
2026-11-10
D-70
EPS 상단
$0.52
매출 컨센서스
$1.89B
EPS 컨센서스
$0.51
배당락일
2026-09-23
D-22
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 24, 2026 | $0.1200 |
뉴스
GFS 관련 최신 기사
일반TSMC vs. GlobalFoundries: Which Foundry Stock Is the Better Buy?
TSMC's leading-edge demand, stronger growth and lower valuation give it the edge over GlobalFoundries, though GFS has solid growth drivers.
Zacks · Aug 20, 2026
제품·기술United Microelectronics Falls 7%, Tower Semiconductor Sinks 10%, GlobalFoundries Drops 7% as AI Spending Fears Hit Foundries
A Wall Street Journal report on $3 trillion in off-balance-sheet tech commitments just sent shockwaves through the foundry sector, and the ripple effects are raising uncomfortable questions about whether the AI buildout can actually support current chip valuations.
24/7 Wall St. · Aug 18, 2026
제품·기술How the U.S. Is Trying to Copy China’s Supply Chain Playbook
The chess game between Iran and the U.S. hit another stalemate this week. In today’s issue I’m diving into a different geopolitical game: America’s bid to untangle its critical supply chains from China. The U.S. is taking a cue or two from China’s strategy, but it’s having some trouble executing.
Barrons.com · Aug 13, 2026
실적GlobalFoundries (GFS) Q2 2026 Earnings Call Transcript
Quantum computing and silicon photonics emerge as key growth drivers.
Motley Fool · Aug 12, 2026
제품·기술Nancy Pelosi Defends Biden’s CHIPS Act, Says Trump ‘Attacked Those Investments
On Sunday, former House Speaker Nancy Pelosi defended the Biden administration’s CHIPS and Science Act, arguing that the law strengthened U.S. manufacturing, created jobs and boosted American innovation. Pelosi Defends Biden’s CHIPS Act In a post on X, Pelosi said,...
Benzinga · Aug 11, 2026
실적GLOBALFOUNDRIES Stock Keeps Swinging Because Its Fastest Business Is Its Smallest
The quarter beat and the outlook went up. The stock still swings, because the fastest-growing part of this foundry is also its smallest.
Trefis · Aug 11, 2026
실적Lightwave Logic, Inc. Q2 2026 Earnings Call Summary
Moby summary of Lightwave Logic, Inc.'s Q2 2026 earnings call
Moby · Aug 11, 2026
- 실적
How Investors May Respond To GLOBALFOUNDRIES (GFS) Silicon Photonics Award and Q3 Outlook
GLOBALFOUNDRIES Inc. recently reported second-quarter 2026 results showing sales of US$1,786 million versus US$1,688 million a year earlier, while net income eased to US$167 million and diluted EPS to US$0.30; it also issued third-quarter guidance for revenue of about US$1,885 million and diluted EPS of roughly US$0.37. Alongside these earnings, the company secured an expected US$300 million silicon photonics R&D award from the U.S. Department of Commerce, deepening its role in AI and data...
Simply Wall St. · Aug 7, 2026
- 실적
GlobalFoundries drives Q2 revenue to $1.79B, completes Synopsys deal
Revenue exceeded the high end of guidance ranges, driven in part by 60% year-over-year growth in the communications infrastructure and data center end market.
Manufacturing Dive · Aug 7, 2026
- 실적
GLOBALFOUNDRIES (GFS) Reported Second Quarter Revenue Above Wall Street Estimates
GlobalFoundries (NasdaqGS:GFS) reported second quarter revenue above Wall Street estimates, supported by demand tied to AI chips. The company outlined plans to accelerate next generation silicon photonics R&D under the CHIPS Act, backed by a significant award and collaboration with the U.S. Department of Commerce. Management highlighted the role of silicon photonics in future AI and data center infrastructure as part of this U.S. focused manufacturing and research push. Consider reviewing...
Simply Wall St. · Aug 6, 2026
홀더
GFS 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
100.1%
기관 보유 (유동주식)
100.2%
내부자 보유
0.0%
기관 수
597
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Mubadala Investment Co PJSC | 399.57M | $17.86B | 72.8% | -5.5% | Jun 30, 2026 |
| FMR, LLC | 69.85M | $3.12B | 12.7% | 9.0% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 6.76M | $301.92M | 1.2% | 33.3% | Jun 30, 2026 |
| Marshall Wace LLP | 4.58M | $204.76M | 0.8% | -9.3% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 3.99M | $178.12M | 0.7% | 61.4% | Jun 30, 2026 |
| Two Sigma Investments, LP | 3.42M | $152.73M | 0.6% | 27.8% | Jun 30, 2026 |
| Blackrock Inc. | 3.17M | $141.88M | 0.6% | 2.8% | Jun 30, 2026 |
| Victory Capital Management Inc. | 3.09M | $138.15M | 0.6% | 100.0% | Jun 30, 2026 |
| Morgan Stanley | 3.09M | $138.09M | 0.6% | -33.4% | Jun 30, 2026 |
| Bessemer Group, Inc. | 2.82M | $126.02M | 0.5% | 0.2% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.