GlobalFoundries Inc. (GFS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$45.85 -0.56% NASDAQ • Public Delayed / 60s Snapshot

GlobalFoundries Inc. (GFS) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $25.56B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (13)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$97 Bull$47 Base$37 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:51% Call Buyers ($2.4M)
49% PutsMax Pain: $45.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How GFS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.02B (25.5% FCF Margin)
Revenue$4.00BGross Profit $2.48B (62%)Cost of Sales $1.52BOp Profit $844.0M (21.1%)OpEx (R&D/SG&A) $1.64BNet Profit$656.0M (16.4%)Tax/Other $188.0M
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring GFS)

  • ✓Live walkthrough of GFS's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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GFS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.14%🛡️ HOLDING TREND SUPPORT
2026-10-30O $43.04H $43.29L $40.80C $41.90VOL 5.31M
RES: $49.66SUP: $37.91SMA50: $46.48SMA200: $55.17
$96.24$80.95$65.66$50.37$35.09RES $49.66SUP $37.91$41.902026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GFS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
15.4%/yr Implied 5Y Growth

vs. +23.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GFS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GFS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GFS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

GFS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is GlobalFoundries Inc. (GFS)?

In Trailing 12 Months, GFS converted $4.0B of revenue into a 62% gross margin, 21.1% operating margin, and $1.0B in free cash flow (25.5% FCF margin).