Overview Dividends

(WOLF) Wolfspeed - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9778521024

Silicon Carbide Wafers, GaN Epitaxial Layers, Schottky Diodes, Power MOSFETs, Power Modules

WOLF EPS (Earnings per Share)

EPS Growth (3Y CAGR): 4.29%
EPS Trend (3Y Correlation): -37.2%

WOLF Revenue

Revenue Growth (3Y CAGR): 4.62%
Revenue Trend (3Y Correlation): -33.3%

Risk via 10d forecast
Volatility	168%
Value at Risk 5%th	211%

Reward
Sharpe Ratio	1.02
Alpha	9.89

Character
Hurst Exponent	0.400
Beta	1.306

Drawdowns 3y
Max DD	99.57%
Mean DD	67.98%

Description: WOLF Wolfspeed October 28, 2025

Wolfspeed, Inc. (NYSE: WOLF) is a U.S.–based semiconductor firm that specializes in silicon-carbide (SiC) and gallium-nitride (GaN) technologies. It manufactures SiC bare and epitaxial wafers, GaN epitaxial layers on SiC substrates, and a portfolio of power devices-including SiC Schottky diodes, MOSFETs, and power modules-targeted at high-efficiency applications such as electric-vehicle (EV) charging, data-center power supplies, solar inverters, UPS systems, and industrial power equipment. The company operates globally across Europe, Hong Kong, China, the broader Asia-Pacific region, and the United States, and it rebranded from Cree, Inc. in October 2021.

Recent data (Q2 2024) shows Wolfspeed’s SiC wafer shipments grew ~27 % YoY, driven by a surge in EV-charging infrastructure and renewable-energy inverter demand; the firm announced a $2 billion capital program to expand SiC production capacity to 1.5 million wafers annually by 2026. Additionally, the GaN segment is benefitting from a 15 % CAGR in RF power-amplifier markets for 5G base stations, positioning Wolfspeed to capture a larger share of the high-frequency, high-efficiency segment. A key macro driver is the tightening of global emissions regulations, which is accelerating the shift toward SiC-based power conversion solutions across automotive and grid-scale applications.

For a deeper, data-driven assessment of Wolfspeed’s valuation metrics and risk profile, you may find the analyst tools on ValueRay worth exploring.

WOLF Stock Overview

Market Cap in USD	464m
Sub-Industry	Semiconductors
IPO / Inception	1993-02-09
Return 12m vs S&P 500	71.3%
Analyst Rating	2.92 of 5

WOLF Dividends

Currently no dividends paid

WOLF Growth Ratios

CAGR	-42.33%
CAGR/Max DD Calmar Ratio	-0.43
CAGR/Mean DD Pain Ratio	-0.62
Current Volume	1604.1k
Average Volume	2895.3k

Piotroski VR‑10 (Strict, 0-10) 0.0

Net Income (-1.97b TTM) > 0 and > 6% of Revenue (6% = 45.6m TTM)

FCFTA -0.23 (>2.0%) and ΔFCFTA 14.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 265.3% (prev 208.3%; Δ 57.01pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.09 (>3.0%) and CFO -574.0m > Net Income -1.97b (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 7.73 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (156.2m) change vs 12m ago 23.24% (target <= -2.0% for YES)

Gross Margin -21.39% (prev 1.99%; Δ -23.38pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 10.54% (prev 10.24%; Δ 0.31pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -6.88 (EBITDA TTM -1.48b / Interest Expense TTM 251.4m) >= 6 (WARN >= 3)

Altman Z'' -2.89

(A) 0.31 = (Total Current Assets 2.31b - Total Current Liabilities 299.6m) / Total Assets 6.55b

(B) -0.79 = Retained Earnings (Balance) -5.18b / Total Assets 6.55b

(D) -0.68 = Book Value of Equity -5.18b / Total Liabilities 7.63b

Total Rating: -2.89 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 20.64

1. Piotroski 0.0pt = -5.0

2. FCF Yield -22.13% = -5.0

3. FCF Margin data missing

4. Debt/Equity -6.77 = -2.50

5. Debt/Ebitda -4.56 = -2.50

6. ROIC - WACC (= -33.83)% = -12.50

7. RoE 836.6% = 2.50

8. Rev. Trend -33.33% = -2.50

9. EPS Trend -37.17% = -1.86

What is the price of WOLF shares?

As of November 11, 2025, the stock is trading at USD 17.88 with a total of 1,604,101 shares traded.
Over the past week, the price has changed by -24.75%, over one month by -42.51%, over three months by +1159.15% and over the past year by +97.35%.

Is Wolfspeed a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Wolfspeed (NYSE:WOLF) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 20.64 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WOLF is around 14.25 USD . This means that WOLF is currently overvalued and has a potential downside of -20.3%.

Is WOLF a buy, sell or hold?

Wolfspeed has received a consensus analysts rating of 2.92. Therefor, it is recommend to hold WOLF.

Strong Buy: 0
Buy: 3
Hold: 6
Sell: 2
Strong Sell: 1

What are the forecasts/targets for the WOLF price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	3.2	-82.3%
Analysts Target Price	3.2	-82.3%
ValueRay Target Price	15	-15.9%

WOLF Fundamental Data Overview November 11, 2025

Market Cap USD = 464.1m (464.1m USD * 1.0 USD.USD)
P/E Forward = 1111.1111
P/S = 0.6109
P/B = 1.0317
Beta = 1.306
Revenue TTM = 759.7m USD
EBIT TTM = -1.73b USD
EBITDA TTM = -1.48b USD
Long Term Debt = 8.90m USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 6.54b USD (from shortTermDebt, last fiscal year)
Debt = 7.32b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.74b USD (from netDebt column, last quarter)
Enterprise Value = 6.85b USD (464.1m + Debt 7.32b - CCE 926.0m)
Interest Coverage Ratio = -6.88 (Ebit TTM -1.73b / Interest Expense TTM 251.4m)
FCF Yield = -22.13% (FCF TTM -1.52b / Enterprise Value 6.85b)
FCF Margin = -199.6% (FCF TTM -1.52b / Revenue TTM 759.7m)
Net Margin = -259.4% (Net Income TTM -1.97b / Revenue TTM 759.7m)
Gross Margin = -21.39% ((Revenue TTM 759.7m - Cost of Revenue TTM 922.2m) / Revenue TTM)
Gross Margin QoQ = -39.18% (prev -13.05%)
Tobins Q-Ratio = 1.05 (Enterprise Value 6.85b / Total Assets 6.55b)
Interest Expense / Debt = 0.01% (Interest Expense 700.0k / Debt 7.32b)
Taxrate = -0.02% (negative due to tax credits) (100.0k / -643.5m)
NOPAT = -1.73b (EBIT -1.73b * (1 - -0.02%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 7.73 (Total Current Assets 2.31b / Total Current Liabilities 299.6m)
Debt / Equity = -6.77 (negative equity) (Debt 7.32b / totalStockholderEquity, last quarter -1.08b)
Debt / EBITDA = -4.56 (negative EBITDA) (Net Debt 6.74b / EBITDA -1.48b)
Debt / FCF = -4.45 (negative FCF - burning cash) (Net Debt 6.74b / FCF TTM -1.52b)
Total Stockholder Equity = -235.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -30.08% (Net Income -1.97b / Total Assets 6.55b)
RoE = 836.6% (negative equity) (Net Income TTM -1.97b / Total Stockholder Equity -235.6m)
RoCE = 762.6% (negative capital employed) (EBIT -1.73b / Capital Employed (Equity -235.6m + L.T.Debt 8.90m))
RoIC = -33.18% (negative operating profit) (NOPAT -1.73b / Invested Capital 5.21b)
WACC = 0.66% (E(464.1m)/V(7.78b) * Re(10.83%) + D(7.32b)/V(7.78b) * Rd(0.01%) * (1-Tc(-0.00)))
Discount Rate = 10.83% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 11.51%
Fair Price DCF = unknown (Cash Flow -1.52b)
EPS Correlation: -37.17 | EPS CAGR: 4.29% | SUE: 4.0 | # QB: 1
Revenue Correlation: -33.33 | Revenue CAGR: 4.62% | SUE: 0.31 | # QB: 0

Additional Sources for WOLF Stock

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