WOLF Stock Analysis: Wolfspeed | NYSE

Silicon Carbide, Gallium Nitride, Power Devices, Wafers

Total Rating 12

Safety 20

Buy Signal -0.69

Semiconductors
Sub-Industry Rotation: -28.1

Market Cap: 1.08B
Avg Turnover: 71.7M

Risk 3d forecast

Volatility117%

VaR 5^th Pctl20.2%

VaR vs Median5.25%

Reward TTM

Sharpe Ratio0.80

Rel. Str. IBD26.8

Rel. Str. Peer Group49.2 pctl

Character TTM

Beta5.000

Beta Downside5.000

Hurst Exponent0.547

Choppyness64.4%

Drawdowns 3y

Max DD72.71%

CAGR/Max DD0.15

CAGR/Mean DD0.25

EPS (Earnings per Share)

Last SUE: -0.02
Qual. Beats: 0

Revenue

Rev. CAGR: -7.84%
Rev. Trend: -90.0%

Qual. Beats: 0

Warnings

Interest Coverage Ratio Critical

Below Sma 200d

Tailwinds

Confidence

Seasonality 1.1 years of data, until 10/2026

Jan -1.1% -

Feb +38.4% -

Mar -9.0% -

Apr +105.9% -

May +128.4% -

Jun -7.4% -

Jul -44.3% -

Aug +32.0% -

Sep +16.8% -

Oct -3.1% 0

Nov -15.3% -

Dec -5.6% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: WOLF Wolfspeed

Wolfspeed, Inc. is a U.S.-based semiconductor company specializing in silicon carbide (SiC) materials and power devices, with operations spanning North America, Europe, and the Asia-Pacific region. Its product portfolio covers the full SiC value chain, from bare and epitaxial wafers to finished power components such as Schottky diodes, MOSFETs, and power modules, alongside gallium nitride (GaN) epitaxial layers on SiC substrates.

The companys chips target high-growth power-electronics applications, including electric vehicle powertrains and fast charging, AI data center power conversion, grid modernization, and renewable energy and storage systems. Originally founded as Cree, Inc. in 1987 and headquartered in Durham, North Carolina, Wolfspeed rebranded under its current name in October 2021 to reflect its narrowed focus on SiC technology.

Wolfspeed operates as one of the few pure-play silicon carbide semiconductor manufacturers, meaning its business is concentrated in SiC rather than diversified across multiple chip types. Silicon carbide is favored over traditional silicon in power applications because it handles higher voltages and switching frequencies with lower energy loss, making it well-suited to compact, high-efficiency power conversion in EVs and data centers.

Headlines to Watch Out For

Silicon carbide EV demand growth drives revenue acceleration
AI data center power demand boosts SiC device orders
Rising competition from STMicro and Infineon pressures margins

Piotroski VR-10 (Strict) 0.0

Net Income: -559.7m TTM > 0 and > 6% of Revenue
FCF/TA: -0.12 > 0.02 and ΔFCF/TA 3.85 > 1.0
NWC/Revenue: 199.1% < 20% (prev 265.3%; Δ -66.14% < -1%)
CFO/TA -0.09 > 3% & CFO -265.0m > Net Income -559.7m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 6.20 > 1.5 & < 3
Outstanding Shares: last quarter (55.0m) vs 12m ago 5.43% < -2%
Gross Margin: -30.34% > 18% (prev -21.43%; Δ -8.91% > 0.5%)
Asset Turnover: 13.22% > 50% (prev 11.60%; Δ 1.63% > 0%)
Interest Coverage Ratio: -1.94 > 6 (EBIT TTM -368.3m / Interest Expense TTM 189.9m)

Altman Z'' 2.08

A: 0.43 (Total Current Assets 1.48b - Total Current Liabilities 238.5m) / Total Assets 2.88b
B: -0.19 (Retained Earnings -559.6m / Total Assets 2.88b)
C: -0.08 (EBIT TTM -368.3m / Avg Total Assets 4.71b)
D: 0.39 (Book Value of Equity 804.0m / Total Liabilities 2.07b)
Altman-Z'' = 2.08 = BBB

Beneish M -1.50

DSRI: 0.16 (Receivables 109.3m/847.5m, Revenue 623.3m/759.7m)
GMI: 1.00 (fallback, negative margins)
AQI: 4.97 (AQ_t 0.24 / AQ_t-1 0.05)
SGI: 0.82 (Revenue 623.3m / 759.7m)
TATA: -0.10 (NI -559.7m - CFO -265.0m) / TA 2.88b)
Beneish M = -1.50 (Cap -4..+1) = CCC

What is the price of WOLF shares?

As of November 15, 2026, the stock is trading at USD 24.83 with a total of 1,678,890 shares traded. Over the past week, the price has changed by +4.37%, over one month by -13.09%, over three months by -21.20% and over the past year by +36.50%.

Current recommended Stop Loss: 20.30 (which is 18.2% or 1.7 ATR below the current price).

Is WOLF a buy, sell or hold?

Wolfspeed has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold WOLF.

StrongBuy: 0
Buy: 0
Hold: 2
Sell: 0
StrongSell: 0

What are the forecasts/targets for the WOLF price?

Analysts Target Price	25	0.7%

Wolfspeed (WOLF) - Fundamental Data Overview as of 07 November 2026

Market Cap USD = 1.08b (1.08b USD * 1.0 USD.USD)
P/E Forward = 714.2857
P/S = 1.6203
P/B = 1.2968
P/EG = 2.5526
Revenue TTM = 623.3m USD
EBIT TTM = -368.3m USD
EBITDA TTM = -239.1m USD
Long Term Debt = 1.69b USD (from longTermDebt, last fiscal year)
Short Term Debt = 7.80m USD (from shortTermDebt, last fiscal year)
Debt = 1.80b USD (corrected: LT Debt 1.69b + ST Debt 7.80m) + Leases 102.6m
Net Debt = 802.8m USD (calculated: Debt 1.80b - CCE 995.1m)
Enterprise Value = 1.88b USD (1.08b + Debt 1.80b - CCE 995.1m)
Interest Coverage Ratio = -1.94 (Ebit TTM -368.3m / Interest Expense TTM 189.9m)
EV/FCF = -5.39x (Enterprise Value 1.88b / FCF TTM -349.1m)
FCF Yield = -18.56% (FCF TTM -349.1m / Enterprise Value 1.88b)
FCF Margin = -56.01% (FCF TTM -349.1m / Revenue TTM 623.3m)
Net Margin = -89.80% (Net Income TTM -559.7m / Revenue TTM 623.3m)
Gross Margin = -30.34% ((Revenue TTM 623.3m - Cost of Revenue TTM 812.4m) / Revenue TTM)
Gross Margin QoQ = -21.94% (prev -24.60%)
Tobins Q-Ratio = 0.65 (Enterprise Value 1.88b / Total Assets 2.88b)
Interest Expense / Debt = 10.56% (Interest Expense 189.9m / Debt 1.80b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -291.0m (EBIT -368.3m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 6.20 (Total Current Assets 1.48b / Total Current Liabilities 238.5m)
Debt / Equity = 2.24 (Debt 1.80b / totalStockholderEquity, last quarter 804.0m)
Debt / EBITDA = -3.36 (negative EBITDA) (Net Debt 802.8m / EBITDA -239.1m)
Debt / FCF = -2.30 (negative FCF - burning cash) (Net Debt 802.8m / FCF TTM -349.1m)
Total Stockholder Equity = 845.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -11.87% (Net Income -559.7m / Total Assets 2.88b)
RoE = -66.17% (Net Income TTM -559.7m / Total Stockholder Equity 845.8m)
RoCE = -14.54% (EBIT -368.3m / Capital Employed (Equity 845.8m + L.T.Debt 1.69b))
RoIC = -11.13% (negative operating profit) (NOPAT -291.0m / Invested Capital 2.61b)
WACC = 13.61% (E(1.08b)/V(2.88b) * Re(22.40%) + D(1.80b)/V(2.88b) * Rd(10.56%) * (1-Tc(0.21)))
Discount Rate = 22.40% (= CAPM, Blume Beta Adj.) -> capped to 12.54%
Shares (quarterly) Correlation: 39.98 | Cagr: 12.54%
[DCF] Fair Price = unknown (Cash Flow -349.1m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.02 | # QB: 0
Revenue Correlation: -90.03 | Revenue CAGR: -7.84% | SUE: N/A | # QB: 0
EPS current Quarter (2026-12-31): EPS=-1.93 | Chg30d=+11.70% | Revisions=+25% | Analysts=2
EPS next Quarter (2027-03-31): EPS=-1.86 | Chg30d=+9.90% | Revisions=+25% | Analysts=2
EPS current Year (2027-06-30): EPS=-7.51 | Chg30d=+0.00% | Revisions=+25% | GrowthEPS=+38.3% | GrowthRev=+14.9%
EPS next Year (2028-06-30): EPS=-5.83 | Chg30d=+0.00% | Revisions=+25% | GrowthEPS=+22.4% | GrowthRev=+4.1%
[Analyst] Revisions Ratio: +57% (up=4, down=0)