WOLF

Wolfspeed, Inc.

Fundamental data last updated:October 1, 2026

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company profile

SECTOR

Technology

industry

Semiconductors

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Wolfspeed, Inc. provides silicon carbide and gallium nitride (GaN) materials, power devices, and radio frequency (RF) devices based on wide bandgap semiconductor materials and silicon. The company's silicon carbide and GaN materials comprise silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbide wafers. It offers silicon carbide materials for customers to manufacture products for RF, power, and other applications. The company's power devices include silicon carbide Schottky diodes, metal oxide semiconductor field effect transistors (MOSFETs), power modules, and gate driver boards for customers and distributors to use in applications, such as electric vehicles comprising charging infrastructure, server power supplies, solar inverters, uninterruptible power supplies, industrial power supplies, and other applications. Its RF devices comprise GaN-based die, high-electron mobility transistors, monolithic microwave integrated circuits, and laterally diffused MOSFET power transistors for telecommunications infrastructure, military, and other commercial applications. The company's products are also used in transportation, fast charging, wireless systems, 5G, motor drives, renewable energy and storage, and aerospace and defense applications; and materials products and RF devices are used in military communications, radar, satellite, and telecommunication applications. It serves customers in North America, Asia, and Europe. The company was formerly known as Cree, Inc. and changed its name to Wolfspeed, Inc. in October 2021. Wolfspeed, Inc. was founded in 1987 and is headquartered in Durham, North Carolina.

 


VALUATION

P/E

-2.15

Market Cap ($M USD)

$3.14B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

4.41

PRICE TO BOOK

3.32

EV / EBITDA

-3.46

5-Year Average P/E

Free Cash Flow Yield

-23.86%

DCF Value

$-238.42

Graham Number

N/A

Price to FCF

-4.19

EV to FCF

-5.69

Earnings Yield

-46.61%

FCF Yield

-23.86%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$30.32

Next Year EPS Growth Estimate

$0.00

Next Year Revenue Growth Estimate

$1.45B

Return on Equity (ROE)

-5208.55%

FREE CASH FLOW

Operating Margin

-141.14%

Debt-to-Equity

-14.64

Piotroski F-Score

4

Altman Z-Score

0.05

Return on Invested Capital (ROIC)

-34.63%

Current Ratio

7.03

Quick Ratio

5.88

Net Debt to EBITDA

-0.91

Interest Coverage

-5.14

Gross Profit margin

-31.03%

FCF PER SHARE

$-14.37

REVENUE PER SHARE

$13.64

Gainseekers Quantitative Analysis

Summary

Wolfspeed, Inc. presents a perplexing valuation scenario. The stock traded significantly below its DCF value, suggesting a potential market mispricing. However, the negative earnings yield and Altman Z-score indicate severe financial distress and a lack of safety. The absence of a Forward P/E further clouds growth prospects, painting a picture of a company struggling to find its footing. Investors should tread cautiously, as the financial health appears precarious.

AI Exposure / Tech Reliance

Operating within the semiconductor industry, Wolfspeed is well-positioned to capitalize on AI and tech advancements. Its focus on cutting-edge materials like silicon carbide could be pivotal in the tech revolution. However, execution risks remain high given the industry's rapid evolution.

The Bull Case

For the optimistic investor, Wolfspeed's high current ratio and quick ratio suggest robust liquidity, providing a buffer against short-term volatility. The Piotroski F-Score of 4 indicates some financial stability amidst turmoil. Despite negative ROIC and FCF Yield, the company's potential for sales growth could hint at future capital efficiency. If management can harness this growth, there may be untapped pricing power.

The Bear Case

The bear case is glaringly evident with Wolfspeed. The astronomical Price/Book ratio and negative operating margins highlight a company overvalued relative to its fundamentals. The stock's proximity to its 52-week high suggests technical overextension, while the negative gross profit margin underscores a lack of profitability. These structural weaknesses raise red flags for any prudent investor.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$20.00

Institutional Ownership %

1-Year Beta

6.28

Insider Buying % (6 Mo)

Distance to 52-Week High

24.24%

Distance to 52-Week Low

87.62%

EARNINGS SURPRISE %

13.76%

50-DAY SMA

$34.73

200-DAY SMA

$25.09

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.