(WOLF) Wolfspeed - Ratings and Ratios
Semiconductors, Silicon Carbide, GaN, Power Devices
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 228% |
| Value at Risk 5%th | 253% |
| Relative Tail Risk | -32.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.13 |
| Alpha | -52.09 |
| CAGR/Max DD | -1.10 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.704 |
| Beta | 3.102 |
| Beta Downside | 6.242 |
| Drawdowns 3y | |
|---|---|
| Max DD | 51.50% |
| Mean DD | 28.87% |
| Median DD | 35.53% |
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.
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 2.05%; Δ -23.44pp) >=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) 21.68
| 1. Piotroski 0.0pt |
| 2. FCF Yield -21.80% |
| 3. FCF Margin data missing |
| 4. Debt/Equity -6.77 |
| 5. Debt/Ebitda -4.56 |
| 6. ROIC - WACC (= -48.81)% |
| 7. RoE 836.6% |
| 8. Rev. Trend 8.92% |
| 9. EPS Trend -79.70% |
What is the price of WOLF shares?
Over the past week, the price has changed by -15.90%, over one month by -5.06%, over three months by -16.02% and over the past year by -16.02%.
Is WOLF a buy, sell or hold?
What are the forecasts/targets for the WOLF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 30 | 61.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.9 | -3.3% |
WOLF Fundamental Data Overview December 05, 2025
P/S = 0.7454
P/B = 1.2671
Beta = None
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 = 6.96b USD (566.3m + Debt 7.32b - CCE 926.0m)
Interest Coverage Ratio = -6.88 (Ebit TTM -1.73b / Interest Expense TTM 251.4m)
FCF Yield = -21.80% (FCF TTM -1.52b / Enterprise Value 6.96b)
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 = 1.06 (Enterprise Value 6.96b / 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 = 762.9% (negative capital employed) (EBIT -1.73b / Capital Employed (Equity -235.6m + L.T.Debt 8.90m))
RoIC = -47.54% (negative operating profit) (NOPAT -1.73b / Invested Capital 3.64b)
WACC = 1.26% (E(566.3m)/V(7.88b) * Re(17.45%) + D(7.32b)/V(7.88b) * Rd(0.01%) * (1-Tc(-0.00)))
Discount Rate = 17.45% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 11.51%
Fair Price DCF = unknown (Cash Flow -1.52b)
EPS Correlation: -79.70 | EPS CAGR: -13.29% | SUE: 3.68 | # QB: 4
Revenue Correlation: 8.92 | Revenue CAGR: 3.48% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.88 | Chg30d=-0.420 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-06-30): EPS=-3.18 | Chg30d=-1.270 | Revisions Net=+0 | Growth EPS=+0.0% | Growth Revenue=+5.7%
EPS next Year (2027-06-30): EPS=-1.85 | Chg30d=-0.345 | Revisions Net=+0 | Growth EPS=+41.7% | Growth Revenue=+11.0%
Additional Sources for WOLF Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle