📊 GLW Key Takeaways
Is Corning Inc. /Ny (GLW) a Good Investment?
Corning exhibits deteriorating fundamental quality with negative free cash flow of -$624M and declining net income (-8.4% YoY) despite 19.1% revenue growth, indicating severe profitability compression. Critically weak returns on capital (ROE 3.1%, ROA 1.2%) combined with capex expenditures ($986M) nearly 3x operating cash flow ($362M) suggest the company is deploying capital inefficiently with significant execution risk and limited near-term shareholder value generation.
Corning shows solid fundamental quality with strong 19.1% revenue growth, healthy 36.0% gross margin, and robust free cash flow generation of $1.71B. Financial health appears sound with acceptable liquidity and moderate leverage, though the decline in net income and reliance on continued margin discipline keep the outlook from being stronger.
Corning Inc. /Ny Key Strengths (GLW)
- Strong revenue growth of 19.1% YoY demonstrates solid market demand
- Moderate leverage (0.65x debt-to-equity) and adequate liquidity (1.61x current ratio) provide financial flexibility
- Positive operating cash flow of $362M shows operational profitability before capex
- Strong top-line growth with double-digit free cash flow margin
- Healthy profitability profile supported by 36.0% gross margin and 14.6% operating margin
- Balanced financial position with current ratio of 1.59x and manageable 0.65x debt-to-equity
GLW Stock Risks: Corning Inc. /Ny Investment Risks
- Negative free cash flow of -$624M indicates unsustainable cash burn despite operational profitability
- Net income declined 8.4% YoY despite revenue growth, revealing margin compression and operational deterioration
- Critically depressed returns on capital (ROE 3.1%, ROA 1.2%) indicate heavy capex investments are destroying shareholder value
- Net income declined 8.4% year over year despite revenue growth, which may indicate cost or mix pressure
- Long-term debt of $7.63B is meaningful relative to cash of $1.53B
- EPS growth appears much stronger than net income growth, suggesting possible non-operational or share-count effects
Key Metrics to Watch
- Free cash flow trajectory and capex-to-operating cash flow ratio
- Operating margin reversal given profitability compression trends
- Return on invested capital (ROIC) realization from current capex cycle
- Operating margin and net income trend
- Free cash flow conversion and capital expenditure discipline
Corning Inc. /Ny (GLW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Corning Inc. /Ny presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
GLW Profit Margin, ROE & Profitability Analysis
GLW vs Market Sector: How Corning Inc. /Ny Compares
How Corning Inc. /Ny compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Corning Inc. /Ny Stock Overvalued? GLW Valuation Analysis 2026
Based on fundamental analysis, Corning Inc. /Ny has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Corning Inc. /Ny Balance Sheet: GLW Debt, Cash & Liquidity
GLW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Corning Inc. /Ny's revenue has grown significantly by 11% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.68 reflects profitable operations.
GLW Revenue Growth, EPS Growth & YoY Performance
GLW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $3.5B | $157.0M | $0.18 |
| Q3 2025 | $3.4B | -$117.0M | $-0.14 |
| Q2 2025 | $3.3B | $104.0M | $0.12 |
| Q1 2025 | $3.0B | $157.0M | $0.18 |
| Q3 2024 | $3.2B | -$117.0M | $-0.14 |
| Q2 2024 | $3.2B | $104.0M | $0.12 |
| Q1 2024 | $3.0B | $176.0M | $0.20 |
| Q3 2023 | $3.2B | $164.0M | $0.19 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Corning Inc. /Ny Dividends, Buybacks & Capital Allocation
GLW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Corning Inc. /Ny (CIK: 0000024741)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GLW
What is the AI rating for GLW?
Corning Inc. /Ny (GLW) has a Combined AI Grade of B from Claude (C) and ChatGPT (A) with 73% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GLW's key strengths?
Claude: Strong revenue growth of 19.1% YoY demonstrates solid market demand. Moderate leverage (0.65x debt-to-equity) and adequate liquidity (1.61x current ratio) provide financial flexibility. ChatGPT: Strong top-line growth with double-digit free cash flow margin. Healthy profitability profile supported by 36.0% gross margin and 14.6% operating margin.
What are the risks of investing in GLW?
Claude: Negative free cash flow of -$624M indicates unsustainable cash burn despite operational profitability. Net income declined 8.4% YoY despite revenue growth, revealing margin compression and operational deterioration. ChatGPT: Net income declined 8.4% year over year despite revenue growth, which may indicate cost or mix pressure. Long-term debt of $7.63B is meaningful relative to cash of $1.53B.
What is GLW's revenue and growth?
Corning Inc. /Ny reported revenue of $4.1B.
Does GLW pay dividends?
Corning Inc. /Ny pays dividends, with $136.0M distributed to shareholders in the trailing twelve months.
Where can I find GLW SEC filings?
Official SEC filings for Corning Inc. /Ny (CIK: 0000024741) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GLW's EPS?
Corning Inc. /Ny has a diluted EPS of $0.43.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is GLW's fundamental grade?
Based on our AI fundamental analysis in June 2026, Corning Inc. /Ny has a B grade with 73% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is GLW stock overvalued or undervalued?
Valuation metrics for GLW: ROE of 3.1% (sector avg: 15%), net margin of 9.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is GLW's AI grade for 2026?
Our dual AI analysis gives Corning Inc. /Ny a combined B grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GLW's free cash flow?
Corning Inc. /Ny's operating cash flow is $362.0M, with capital expenditures of $986.0M. FCF margin is -15.1%.
How does GLW compare to other Market stocks?
Vs Default sector averages: Net margin 9.0% (avg: 12%), ROE 3.1% (avg: 15%), current ratio 1.61 (avg: 1.8).