(WOLF) Wolfspeed - Ratings and Ratios
Silicon Carbide Wafers, GaN Epitaxial Layers, Schottky Diodes, Power MOSFETs, Power Modules
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 163% |
| Value at Risk 5%th | 206% |
| Relative Tail Risk | -23.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.02 |
| Alpha | 89.53 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.472 |
| Beta | 3.558 |
| Beta Downside | 3.679 |
| Drawdowns 3y | |
|---|---|
| Max DD | 99.57% |
| Mean DD | 67.86% |
| Median DD | 71.54% |
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 | 132% |
| Analyst Rating | 2.92 of 5 |
WOLF Dividends
Currently no dividends paidWOLF Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | -41.92% |
| CAGR/Max DD Calmar Ratio | -0.42 |
| CAGR/Mean DD Pain Ratio | -0.62 |
| Current Volume | 1096k |
| Average Volume | 1786.9k |
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 |
| (C) -0.24 = EBIT TTM -1.73b / Avg Total Assets 7.20b |
| (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 (= -34.33)% = -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?
Over the past week, the price has changed by +4.25%, over one month by -39.87%, over three months by +1312.12% and over the past year by +165.53%.
Is WOLF a buy, sell or hold?
- 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 | -82.5% |
| Analysts Target Price | 3.2 | -82.5% |
| ValueRay Target Price | 16 | -11.9% |
WOLF Fundamental Data Overview November 11, 2025
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 = 1.15% (E(464.1m)/V(7.78b) * Re(19.13%) + D(7.32b)/V(7.78b) * Rd(0.01%) * (1-Tc(-0.00)))
Discount Rate = 19.13% (= CAPM, Blume Beta Adj.) -> capped to 17.95%
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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle