(WOLF) Wolfspeed - Ratings and Ratios
Silicon Carbide, GaN, Wafers, Diodes, Mosfets
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 136% |
| Value at Risk 5%th | 140% |
| Relative Tail Risk | -37.31% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.07 |
| Alpha | -66.10 |
| CAGR/Max DD | -0.89 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.777 |
| Beta | 3.037 |
| Beta Downside | 4.710 |
| Drawdowns 3y | |
|---|---|
| Max DD | 51.67% |
| Mean DD | 33.80% |
| Median DD | 42.43% |
Description: WOLF Wolfspeed December 31, 2025
Wolfspeed Inc. (NYSE: WOLF) is a U.S.-based semiconductor firm that manufactures silicon-carbide (SiC) and gallium-nitride (GaN) materials and devices for high-power and radio-frequency (RF) markets. Its product portfolio includes SiC bare and epitaxial wafers, GaN epitaxial layers on SiC substrates, and power components such as SiC Schottky diodes, MOSFETs, and integrated power modules. These parts are sold to OEMs and distributors for use in electric-vehicle (EV) charging systems, data-center power supplies, solar inverters, UPS units, and other industrial power applications. The company, originally founded as Cree Inc. in 1987, rebranded to Wolfspeed in October 2021 and is headquartered in Durham, North Carolina.
**Key operational metrics (FY 2023):** Revenue reached approximately $1.2 billion, with a gross margin of ~45 %-a level that reflects the premium pricing of SiC and GaN devices relative to silicon. The firm announced a 30 % capacity expansion at its Greensboro, NC, SiC wafer fab, targeting annual output of > 100,000 wafers by 2025, which should support the projected 20-25 % CAGR in global EV-charging demand.
**Sector drivers:** The rapid adoption of EVs, aggressive renewable-energy targets, and the shift toward higher-efficiency data-center power architectures are expanding the addressable market for SiC and GaN solutions. Analysts estimate the total addressable market for SiC power devices alone could exceed $15 billion by 2030, driven by regulatory efficiency standards and the need for lower-loss power conversion.
**Competitive positioning:** Wolfspeed holds a leading share of the SiC wafer market (estimated ~ 30 % in 2023) and is one of the few suppliers capable of delivering GaN-on-SiC epitaxy, a technology that offers superior thermal performance for high-frequency RF applications.
For a deeper, data-driven valuation framework, you may find ValueRay’s analyst tools useful for modeling Wolfspeed’s upside potential.
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) 21.38
| 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 (= -48.78)% |
| 7. RoE 836.6% |
| 8. Rev. Trend 8.92% |
| 9. EPS Trend -85.71% |
What is the price of WOLF shares?
Over the past week, the price has changed by +3.45%, over one month by -6.34%, over three months by -42.89% and over the past year by -15.84%.
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 | 61.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.9 | -3.7% |
WOLF Fundamental Data Overview January 09, 2026
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)
EV/FCF = -4.59x (Enterprise Value 6.96b / FCF TTM -1.52b)
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 = -27.35% (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 = 1.24% (E(566.3m)/V(7.88b) * Re(17.11%) + D(7.32b)/V(7.88b) * Rd(0.01%) * (1-Tc(-0.00)))
Discount Rate = 17.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 11.51%
Fair Price DCF = unknown (Cash Flow -1.52b)
EPS Correlation: -85.71 | EPS CAGR: -15.24% | SUE: 2.90 | # QB: 1
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