Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1709048 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $49.02Day −7.82%Mkt cap $27.2B1Y +20.7%Off 52W high −47.0%Vol (1Y) 58.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 943 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$14.90 |
| Implied upside−69.6% |
| Valuation confidenceMEDIUM |
| Price impliesHEROIC · 32.8% growth |
| Short interest1.2% of sh out |
| Days to cover2.2d |
| 13F net flow (QoQ)−0.34% |
| Top-10 13F concentration92.3% |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$6.79B |
| Earnings (TTM)$885.0M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+40.6% |
| 1Y+20.7% |
| 3Y−21.8% |
| Since incept. (ann.)−1.7% |
Total return through 2026-07-28 · series begins 2022-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)58.8% |
| Ann. volatility (3Y)49.3% |
| Sharpe (1Y)0.62 |
| Sharpe (3Y)0.09 |
| Max drawdown (1Y)−45.4% |
| Max drawdown (3Y)−52.3% |
| Beta (3Y vs SPY)1.96 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Mubadala Investment Co PJSC | 423.0M | $18.8B | 76.10% | −6.1% |
| FMR LLC | 64.1M | $2.8B | 11.52% | +15.5% |
| MARSHALL WACE, LLP | 5.1M | $225M | 0.91% | +112.1% |
| Slate Path Capital LP | 5.0M | $224M | 0.91% | +3.8% |
| JPMORGAN CHASE & CO | 5.1M | $210M | 0.91% | +1224.3% |
| MORGAN STANLEY | 4.6M | $206M | 0.83% | +182.9% |
| MILLENNIUM MANAGEMENT LLC | 3.2M | $142M | 0.57% | +39.2% |
| AQR CAPITAL MANAGEMENT LLC | 3.2M | $140M | 0.58% | +12.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. Institutional 13F holdings sum to 101.2% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 9,918,626 shares (settlement 2026-04-30) accounts for the excess.
No reported quarters on file for GFS.
