(WOLF) Wolfspeed - Overview
Stock: Semiconductors, Materials, Devices, Power, RF
| Risk 5d forecast | |
|---|---|
| Volatility | 195% |
| Relative Tail Risk | -23.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.03 |
| Alpha | 138.39 |
| Character TTM | |
|---|---|
| Beta | 6.453 |
| Beta Downside | 1.443 |
| Drawdowns 3y | |
|---|---|
| Max DD | 99.41% |
| CAGR/Max DD | -0.38 |
EPS (Earnings per Share)
Revenue
Risks
Description: WOLF Wolfspeed March 04, 2026
Wolfspeed, Inc. (WOLF) is a semiconductor company specializing in silicon carbide and gallium nitride (GaN) technologies. The company operates globally, with significant presence in Europe, Asia Pacific, and the United States.
Its business model involves two primary areas: materials and power devices. Wolfspeed supplies silicon carbide bare and epitaxial wafers, and GaN epitaxial layers, which are foundational components for various RF and power applications. The company also manufactures power devices such as silicon carbide Schottky diodes, MOSFETs, and power modules. These devices are critical for high-efficiency power conversion in applications like electric vehicles, charging infrastructure, and renewable energy systems. The semiconductor industry is characterized by high capital expenditure and rapid technological advancements.
Wolfspeeds focus on silicon carbide and GaN positions it within the advanced materials segment of the semiconductor market, which is crucial for high-power and high-frequency electronics. These materials offer superior performance compared to traditional silicon in specific applications, driving their adoption in key growth sectors such as automotive and industrial power. For more in-depth data and analysis, ValueRay offers comprehensive research tools.
Headlines to watch out for
- Electric vehicle adoption fuels demand for silicon carbide power devices
- Increased competition in SiC market pressures pricing
- Supply chain disruptions impact production and material costs
- Government incentives for semiconductor manufacturing boost expansion
- Macroeconomic slowdowns reduce industrial and automotive demand
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income: -1.75b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.29 > 0.02 and ΔFCF/TA 0.81 > 1.0 |
| NWC/Revenue: 218.7% < 20% (prev 195.7%; Δ 23.04% < -1%) |
| CFO/TA -0.12 > 3% & CFO -421.5m > Net Income -1.75b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 6.50 > 1.5 & < 3 |
| Outstanding Shares: last quarter (52.2m) vs 12m ago -17.26% < -2% |
| Gross Margin: -27.23% > 18% (prev -0.06%; Δ -2717 % > 0.5%) |
| Asset Turnover: 13.37% > 50% (prev 10.03%; Δ 3.34% > 0%) |
| Interest Coverage Ratio: -6.68 > 6 (EBITDA TTM -1.31b / Interest Expense TTM 228.9m) |
Altman Z'' 1.08
| A: 0.47 (Total Current Assets 1.93b - Total Current Liabilities 297.1m) / Total Assets 3.45b |
| B: -0.04 (Retained Earnings -150.6m / Total Assets 3.45b) |
| C: -0.27 (EBIT TTM -1.53b / Avg Total Assets 5.59b) |
| D: -0.05 (Book Value of Equity -150.2m / Total Liabilities 2.82b) |
| Altman-Z'' Score: 1.08 = BB |
Beneish M -3.34
| DSRI: 1.21 (Receivables 217.9m/187.3m, Revenue 747.7m/776.6m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.90 (AQ_t 0.19 / AQ_t-1 0.21) |
| SGI: 0.96 (Revenue 747.7m / 776.6m) |
| TATA: -0.39 (NI -1.75b - CFO -421.5m) / TA 3.45b) |
| Beneish M-Score: -3.34 (Cap -4..+1) = AA |
What is the price of WOLF shares?
Over the past week, the price has changed by -21.88%, over one month by +11.28%, over three months by -27.67% and over the past year by +207.42%.
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 | 15 | -9.5% |
| Analysts Target Price | - | - |
WOLF Fundamental Data Overview March 08, 2026
P/S = 0.9992
P/B = 1.3611
P/EG = 2.5526
Revenue TTM = 747.7m USD
EBIT TTM = -1.53b USD
EBITDA TTM = -1.31b USD
Long Term Debt = 1.96b USD (from longTermDebt, last quarter)
Short Term Debt = 500.0k USD (from shortTermDebt, last quarter)
Debt = 2.07b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.52b USD (from netDebt column, last quarter)
Enterprise Value = 2.00b USD (747.1m + Debt 2.07b - CCE 811.3m)
Interest Coverage Ratio = -6.68 (Ebit TTM -1.53b / Interest Expense TTM 228.9m)
EV/FCF = -2.02x (Enterprise Value 2.00b / FCF TTM -993.0m)
FCF Yield = -49.60% (FCF TTM -993.0m / Enterprise Value 2.00b)
FCF Margin = -132.8% (FCF TTM -993.0m / Revenue TTM 747.7m)
Net Margin = -233.9% (Net Income TTM -1.75b / Revenue TTM 747.7m)
Gross Margin = -27.23% ((Revenue TTM 747.7m - Cost of Revenue TTM 951.3m) / Revenue TTM)
Gross Margin QoQ = -46.47% (prev -39.18%)
Tobins Q-Ratio = 0.58 (Enterprise Value 2.00b / Total Assets 3.45b)
Interest Expense / Debt = 2.81% (Interest Expense 58.0m / Debt 2.07b)
Taxrate = 21.0% (US default 21%)
NOPAT = -1.21b (EBIT -1.53b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 6.50 (Total Current Assets 1.93b / Total Current Liabilities 297.1m)
Debt / Equity = 3.29 (Debt 2.07b / totalStockholderEquity, last quarter 627.4m)
Debt / EBITDA = -1.16 (negative EBITDA) (Net Debt 1.52b / EBITDA -1.31b)
Debt / FCF = -1.53 (negative FCF - burning cash) (Net Debt 1.52b / FCF TTM -993.0m)
Total Stockholder Equity = -171.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -31.27% (Net Income -1.75b / Total Assets 3.45b)
RoE = 1018 % (out of range, set to none) (Net Income TTM -1.75b / Total Stockholder Equity -171.8m)
RoCE = -85.32% (EBIT -1.53b / Capital Employed (Equity -171.8m + L.T.Debt 1.96b))
RoIC = -39.26% (negative operating profit) (NOPAT -1.21b / Invested Capital 3.08b)
WACC = 9.51% (E(747.1m)/V(2.81b) * Re(29.69%) + D(2.07b)/V(2.81b) * Rd(2.81%) * (1-Tc(0.21)))
Discount Rate = 29.69% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
[DCF] Fair Price = unknown (Cash Flow -993.0m)
EPS Correlation: -74.65 | EPS CAGR: -71.44% | SUE: -4.0 | # QB: 0
Revenue Correlation: -31.17 | Revenue CAGR: -2.88% | SUE: N/A | # QB: 0
EPS current Year (2026-06-30): EPS=-13.08 | Chg7d=-2.550 | Chg30d=-10.501 | Revisions Net=-1 | Growth EPS=+0.0% | Growth Revenue=+4.4%
EPS next Year (2027-06-30): EPS=-4.86 | Chg7d=+3.178 | Chg30d=-3.000 | Revisions Net=-1 | Growth EPS=+62.9% | Growth Revenue=+8.7%