PerpEquities

Equity · Technology

GLOBALFOUNDRIES Inc. (GFS) perpetual futures

GFS perpetual futures on 6 crypto exchanges – live perp price vs the stock, funding rate, open interest and where to trade GFSUSDT.

GLOBALFOUNDRIES Inc. is a global semiconductor foundry that manufactures integrated circuits for electronic devices, offering wafer fabrication and technological solutions since 2009.

$41.77+0.3%NASDAQ closed
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venue perp mark · Bitget (GFS/USDT)
Auto: highest-volume live perp venueOpen in TradingView

Trading data

Perpetual market activity

6/6 live markets
Venues
6
Live markets
6/6
24h volume
$1.3M
Open interest
$731.7K
Best liquidity
$286.4K
Bitget
Tightest spread
+7.2 bps
Bitget
Highest volume
$635.5K
Bitget
Settlement mix
USDT · 5/6
Perp/spot vol.
0.01x
Spot volume $137.5M
OI / float
+0.02%
Float $4.3B
Spot performance
1D+0.27%
5D+6.25%
1M-15.80%
6M-45.83%
YTD+16.32%
1Y+16.69%

Venue matrix

6 markets

Some venue links are sponsored. We may receive a commission, and eligible users may occasionally receive trading-fee discounts, at no additional cost to you.

Trade
BitgetTradeGFS/USDTTrading$41.77-58.7% APR
-0.054% every 8h
+7.2 bps$286.4K$635.5K$639.7KUSDT20x
BingXTradeGFS-USDTTrading$41.79-41.4% APR
-0.038% every 8h
+70.1 bps$236.9K$273.5K$3.8KUSDT-
MEXCTradeGFS/USDTTrading$41.78-58.9% APR
-0.054% every 8h
+71.8 bps$17K$191.2K$81.3KUSDT20x
HTXTradeGFS/USDTTrading$41.800.0% APR
0.000% every 8h
+426.9 bps$0$169.8K$4.5KUSDT-
Gate.ioTradeGFS/USDTTrading$41.770.0% APR
0.000% every 8h
+244.7 bps$0$1.2K$2.4KUSDT20x
ExtendedTradeGFS/USDTrading$42.30+4.4% APR
+0.00050% every 1h
+129.3 bps$160K$0$0USD10x

Tradability

Execution quality

Entry cost and depth per venue at $1k–$100k

Thin liquidity · 3 of 6 venues absorb $10k · Typical cost: +33.3 bps – +82.6 bps

Cheapest execution: Bitget · +13.2 bps

No fresh book data: Extended, HTX, Gate.io

Taker execution estimate incl. approx. fees - maker fills are not guaranteed.

Best venues for this underlying

Best liquidity

GFS

Tightest spread

GFS

Highest volume

GFS

Funding history

Stored venue snapshots by market

Company financials

Financials at a glance

Last report Q3 '26 · filed 2026-11-04 · next report 2027-02-10 · Updated 3h ago
All financials →

Valuation & key figures

Market cap
$22.3B
Updated 3h ago
Revenue
$7.1B
Trailing 12 months
Revenue growth
+8%
Next fiscal year
Profit margin
+2.8%
P/E
112.8
Peer P/E 26.5
P/S
3.1
Peer P/E
26.5
Similar listed perps
Free cash flow
$430M
Trailing 12 months
Net income
$197M
Trailing 12 months
Revenue estimate
$7.3B
Next fiscal year
Earnings
2027-02-10
Revenue est. $2B · Updated 3h ago
Dividend
$0.12
2026-12-22
Revenue (TTM)$7.15B+5.3% vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)11.7%+14.1 pp vs a year agoOperating income $839M
Net income (TTM)$197M+547.7% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)$430M-63.1% vs a year agoCapex $1.23B
Diluted EPS (TTM)$0.35+488.9% vs a year agoSum of the last 4 quarters
Net cash$539M-66.7% vs a year agoCash + short-term investments - debt
  • Last report (2026-11-04): revenue beat by 0.5%, EPS beat by 3.5%Revenue $1.9B vs $1.89B expected (+0.5%); EPS $0.53 vs $0.51 (+3.5%).
  • Revenue growth accelerating: 12.5% year on yearQ3 '26 revenue $1.9B, against an average of 1.5% over the four quarters before.
  • Operating margin 11.7% (TTM), +14.1 pp on a year agoOperating income grew 627.7% while revenue grew 5.3%.
  • 84.4% of pre-tax profit is eaten by non-operating lossesPre-tax income $455M vs operating income $839M (TTM). Losses on equity stakes and other one-off items cut net income and EPS - operating income is the cleaner measure of the business.

Revenue, operating income and growth

quarterly
In the full financialsIncome statement, balance sheet and cash flow (12 quarters / 10 years) · margins and cost structure · capital allocation and buybacks · valuation against the 5-year range · analyst estimates

Next catalyst

Catalysts

Earnings
2027-02-10
Revenue est. $2B · Updated 3h ago
Dividend
$0.12
2026-12-22

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20261.98$7.3B+8%11
FY 20272.56$8.3B+22%15
FY 20283.42$9.5B+39%11
FY 20295.37$10.9B+61%4
FY 20306.16$11.9B+75%4
Q1 20270.50$1.9B+15%11

Company events

6
2027-02-10EarningsActual - / Estimate 0.59-
2026-12-22Dividend$0.12-
2026-11-04Earnings · Before market openActual 0.53 / Estimate 0.51Beat
2026-09-23Dividend$0.12-
2026-08-05EarningsActual 0.46 / Estimate 0.43Beat
2026-06-24Dividend$0.12-

Peer comparison

Similar listed perps

Company data

Company intelligence

Updated: Sep 22, 2026, 03:20 PM UTC

Company profile

Sector
Technology
Industry
Semiconductors
Chief executive
Timothy Graham Breen
Employees
14,000
IPO date
Oct 28, 2021
Country
US
Exchange
NASDAQ Global Select
Website
Altman Z-scorei2.94
Piotroski scorei8/9
Overall ratingiB
Owner earningsi$128.26M$0.23 per share
ESG risk ratingiBIndustry rank: 46 out of 122

Rating factors

Return on equityi
3
Return on assetsi
4
Debt to equityi
3
Price to earningsi
1
Price to booki
2
Market cap history
$26.66B-46.4%Jun 26 – Sep 26
$23.90B$36.84B$49.77BHigh: $49.77B · 2026-06-22Low: $23.90B · 2026-09-14Latest: $26.66B · 2026-09-21Jun 26Jul 26Aug 26Sep 26
Latest: $26.66B · 2026-09-21High: $49.77B · 2026-06-22Low: $23.90B · 2026-09-14
Largest fund holders
FundWeightShares held
FSELX3.55%36.6M
FSPTX2.17%17.8M
FELAX3.47%5.8M
FBGKX0.06%1.3M
381180.KS1.03%935.1K
SOXQ1.03%695.1K
FSMDX0.05%555.2K
FDGRX0.03%548.3K
IWR0.04%517.6K
NIZ0.08%488.5K
FNCMX0.06%390.6K
IWD0.01%279.9K

Analyst track record

How the analysts covering GFS have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings93195
Analysts2631
Buy / hold / sell38 / 49 / 685 / 103 / 7
Upgrades / downgrades / initiations2 / 2 / 15 / 9 / 6
Price targets hit / missed5 / 85 (6%)11 / 173 (6%)
Avg. return after a rating (TipRanks)-35.5%-29.8%
Best / worst call+10.2% / -74.0%+10.2% / -74.0%

After buy calls on this stock: median 21-day move -4.1% vs S&P 500 -6.9% (n = 81)

Latest ratings

DateAnalystCallTarget
Nov 5, 2026Krish SankarTD CowenBuyMaintained$60.00
Nov 5, 2026Harlan SurJ.P. MorganHoldMaintained$50.00
Nov 5, 2026Timothy ArcuriUBSHoldReiterated$43.00
Nov 5, 2026Harlan SurJ.P. MorganHoldMaintained$50.00
Nov 5, 2026Unknown AnalystStifel NicolausBuyMaintained$60.00
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$40.00$50.00$60.00$70.00$80.00Dec 25 · Buy 6 · Hold 10 · Sell 2Dec 25Jan 26 · Buy 5 · Hold 10 · Sell 2Feb 26 · Buy 5 · Hold 9 · Sell 2Feb 26Mar 26 · Buy 5 · Hold 10 · Sell 2Apr 26 · Buy 5 · Hold 10 · Sell 2Apr 26May 26 · Buy 7 · Hold 9 · Sell 2Jun 26 · Buy 8 · Hold 8 · Sell 1Jun 26Jul 26 · Buy 8 · Hold 8 · Sell 1Aug 26 · Buy 10 · Hold 9 · Sell 1Aug 26Sep 26 · Buy 12 · Hold 9 · Sell 1Oct 26 · Buy 12 · Hold 10 · Sell 1Oct 26Nov 26 · Buy 11 · Hold 10 · Sell 0Dec 25 · avg. target $39.71Jan 26 · avg. target $39.31Feb 26 · avg. target $48.97Mar 26 · avg. target $49.28Apr 26 · avg. target $49.28May 26 · avg. target $77.76Jun 26 · avg. target $80.31Jul 26 · avg. target $80.31Aug 26 · avg. target $77.47Sep 26 · avg. target $75.81Oct 26 · avg. target $75.52Nov 26 · avg. target $66.20Dec 25 · month-end close $34.92Jan 26 · month-end close $42.20Feb 26 · month-end close $47.55Mar 26 · month-end close $44.48Apr 26 · month-end close $64.60May 26 · month-end close $79.97Jun 26 · month-end close $82.41Jul 26 · month-end close $49.99Aug 26 · month-end close $44.69Sep 26 · month-end close $47.92Oct 26 · month-end close $41.90Nov 26 · month-end close $38.62

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data · computed Nov 6, 2026 · 93 ratings

Frequently asked questions

Where can I trade GFS perpetual futures?

GLOBALFOUNDRIES Inc. (GFS) perpetual futures trade on 6 crypto venues, including Bitget, BingX, MEXC. PerpEquities compares them by live price, funding rate, open interest and liquidity.

Can I trade GFS around the clock?

Yes. Unlike the underlying stock, GFS perpetuals trade 24/7 — including weekends and outside regular market hours.

What is the funding rate on GFS perpetuals?

Right now the GFS perp funding rate is -20.7% annualized (venue median), ranging from -58.9% to +4.4% across 6 venues. A positive rate means longs pay shorts. PerpEquities shows the live rate and its history for every venue.

How does the GFS perp price compare to the GLOBALFOUNDRIES Inc. stock?

The venue-median GFS perp mark is $41.8 versus a reference stock price of $41.8, a basis of 0.0%. Perps follow the stock through an index price; the gap widens when funding or liquidity diverge between venues.

What is a GFS perpetual future?

A GFS perpetual is a derivative that tracks the price of GLOBALFOUNDRIES Inc. with no expiry date. It lets you take long or short exposure to GLOBALFOUNDRIES Inc. on crypto venues, around the clock.

What is GFSUSDT perpetual?

GFSUSDT is the symbol most crypto exchanges use for the GLOBALFOUNDRIES Inc. perpetual settled in USDT (Tether). It tracks the GFS share price through an index, trades 24/7 with leverage and never expires.

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