GFS Smart Money
GLOBALFOUNDRIES Inc.
1W: -0.7%
1M: -2.3%
3M: -0.8%
YTD: +26.7%
1Y: +32.2%
3Y: -14.1%
$46.70
+1.70 (+3.78%)
Weekly Expected Move ±7.0%
$38
$41
$44
$47
$51
Credit Risk of going bust: lower than 60% of companies Debt: 6.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 99.4%), GLOBALFOUNDRIES Inc. would be worth roughly what it owes.
Total debt $1.68B against a stock market value of $25.63B.
Distance to default 6.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $610.0M (short-term plus half of long-term), stock volatility 60.1%; Altman Z 2.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.28 (down 99.4%), GLOBALFOUNDRIES Inc. would be worth roughly what it owes.
Total debt $1.68B against a stock market value of $25.63B.
Distance to default 6.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $610.0M (short-term plus half of long-term), stock volatility 60.1%; Altman Z 2.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026498
Institutions Holding
+91 vs prior
173.4%
Ownership
+76.13%
144
New
161
Increased
141
Reduced
48
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-22 | Azar Samak L | officer: chief legal officer | S-Sale | 335 | $46.26 | $15K | Filing |
| 2026-10-15 | Azar Samak L | officer: chief legal officer | S-Sale | 335 | $46.80 | $16K | Filing |
| 2026-10-08 | Azar Samak L | officer: chief legal officer | S-Sale | 335 | $49.01 | $16K | Filing |
| 2026-10-02 | Franklin Sam | officer: chief financial officer | F-Tax Withholding | 106 | $50.17 | $5K | Filing |
| 2026-10-01 | Azar Samak L | officer: chief legal officer | S-Sale | 335 | $47.92 | $16K | Filing |
| 2026-09-28 | Raman Pradheepa | officer: chief people officer | S-Sale | 2,145 | $48.83 | $105K | Filing |
| 2026-09-25 | Raman Pradheepa | officer: chief people officer | F-Tax Withholding | 2,222 | $49.00 | $109K | Filing |
| 2026-09-24 | Azar Samak L | officer: chief legal officer | S-Sale | 335 | $45.72 | $15K | Filing |
| 2026-09-17 | Azar Samak L | officer: chief legal officer | S-Sale | 335 | $44.87 | $15K | Filing |
| 2026-09-10 | Azar Samak L | officer: chief legal officer | S-Sale | 335 | $44.83 | $15K | Filing |
| 2026-09-08 | Languille Camilla | director | F-Tax Withholding | 1,571 | $45.21 | $71K | Filing |
| 2026-09-03 | Azar Samak L | officer: chief legal officer | S-Sale | 335 | $43.24 | $14K | Filing |
| 2026-08-27 | Azar Samak L | officer: chief legal officer | S-Sale | 335 | $46.75 | $16K | Filing |
| 2026-08-20 | Azar Samak L | officer: chief legal officer | S-Sale | 335 | $48.38 | $16K | Filing |
| 2026-08-18 | Raman Pradheepa | officer: chief people officer | S-Sale | 6,760 | $51.12 | $346K | Filing |
| 2026-08-13 | Azar Samak L | officer: chief legal officer | S-Sale | 335 | $52.62 | $18K | Filing |
| 2026-08-06 | Azar Samak L | officer: chief legal officer | S-Sale | 335 | $48.29 | $16K | Filing |
| 2026-07-31 | Pedersen Gregory Johnson | officer: chief accounting officer | F-Tax Withholding | 761 | $49.89 | $38K | Filing |
| 2026-07-31 | Pedersen Gregory Johnson | officer: chief accounting officer | F-Tax Withholding | 1,268 | $49.89 | $63K | Filing |
| 2026-07-30 | Azar Samak L | officer: chief legal officer | S-Sale | 335 | $48.93 | $16K | Filing |
| 2026-07-29 | Antaki Marc | director | F-Tax Withholding | 1,671 | $49.02 | $82K | Filing |
| 2026-07-29 | Languille Camilla | director | F-Tax Withholding | 1,671 | $49.02 | $82K | Filing |
| 2026-07-29 | OBEID CARLOS ANTOINE | director | F-Tax Withholding | 1,671 | $49.02 | $82K | Filing |
| 2026-07-28 | MOORTHY GANESH | director | A-Grant/Award | 3,291 | $— | $0 | Filing |
| 2026-07-28 | Halawa Samer | director | A-Grant/Award | 3,291 | $— | $0 | Filing |
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2022-03-04 | Thomas Suozzi | House | Buy | $15,001 - $50,000 | Filing |
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|---|---|---|---|---|---|
| Mubadala Investment Co PJSC | 399,573,756 | $32.9B | -23,469,017 | 2026-06-30 | Filing |
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| JPMORGAN CHASE & CO | 6,755,889 | $547M | +1,687,959 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 4,581,796 | $378M | -469,852 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 3,417,505 | $282M | +743,208 | 2026-06-30 | Filing |
| BlackRock, Inc. | 3,174,851 | $262M | +86,923 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 3,091,392 | $255M | +3,091,392 | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,089,845 | $255M | -1,546,847 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 2,548,013 | $210M | +525,056 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 2,349,749 | $194M | +429,578 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 2,119,474 | $174M | -1,105,509 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,097,782 | $173M | +1,236,372 | 2026-06-30 | Filing |
| VOYA INVESTMENT MANAGEMENT LLC | 2,028,929 | $167M | +2,019,978 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,758,834 | $145M | -1,424,261 | 2026-06-30 | Filing |
| Phoenix Financial Ltd. | 1,313,102 | $108M | +208,328 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,313,532 | $108M | -26,853 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,238,297 | $102M | +147,083 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,230,462 | $102M | +8,083 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 1,212,509 | $100M | +144,726 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,157,443 | $95M | -1,171,760 | 2026-06-30 | Filing |