WOLF Stock Analysis: Wolfspeed | NYSE
Semiconductors | NYSE, USA | Market Cap: 1.473m USD | 12M Return: -9.4% | US97785W1062 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 85.9M
Qual. Beats: 0
Rev. Trend: -80.7%
Warnings
Tailwinds
Seasonality 0.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
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.
- 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
| Net Income: -1.06b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.12 > 0.02 and ΔFCF/TA 10.35 > 1.0 |
| NWC/Revenue: 204.1% < 20% (prev -600.3%; Δ 804.4% < -1%) |
| CFO/TA -0.06 > 3% & CFO -175.1m > Net Income -1.06b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 6.86 > 1.5 & < 3 |
| Outstanding Shares: last quarter (51.8m) vs 12m ago -0.35% < -2% |
| Gross Margin: -34.91% > 18% (prev -16.13%; Δ -18.78% > 0.5%) |
| Asset Turnover: 13.49% > 50% (prev 11.05%; Δ 2.44% > 0%) |
| Interest Coverage Ratio: -6.03 > 6 (EBIT TTM -904.3m / Interest Expense TTM 149.9m) |
| A: 0.45 (Total Current Assets 1.59b - Total Current Liabilities 231.6m) / Total Assets 3.00b |
| B: -0.14 (Retained Earnings -415.8m / Total Assets 3.00b) |
| C: -0.18 (EBIT TTM -904.3m / Avg Total Assets 4.93b) |
| D: 0.45 (Book Value of Equity 930.2m / Total Liabilities 2.07b) |
| Altman-Z'' = 1.75 = BBB |
| DSRI: 0.24 (Receivables 188.6m/885.1m, Revenue 665.1m/757.6m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 4.17 (AQ_t 0.24 / AQ_t-1 0.06) |
| SGI: 0.88 (Revenue 665.1m / 757.6m) |
| TATA: -0.29 (NI -1.06b - CFO -175.1m) / TA 3.00b) |
| Beneish M = -1.89 (Cap -4..+1) = B |
As of September 16, 2026, the stock is trading at USD 25.92 with a total of 1,680,504 shares traded. Over the past week, the price has changed by -3.43%, over one month by -14.00%, over three months by -43.08% and over the past year by -9.37%.
Current recommended Stop Loss: 22.40 (which is 13.6% or 1.3 ATR below the current price).
Wolfspeed has no consensus analysts rating.
P/E Forward = 714.2857
P/S = 2.2153
P/B = 1.47
P/EG = 2.5526
Revenue TTM = 665.1m USD
EBIT TTM = -904.3m USD
EBITDA TTM = -735.0m USD
Long Term Debt = 1.69b USD (from longTermDebt, last fiscal year)
Short Term Debt = 200k USD (from shortTermDebt, last quarter)
Debt = 1.79b USD (from shortLongTermDebtTotal, last quarter) + Leases 102.6m
Net Debt = 703.4m USD (calculated: Debt 1.79b - CCE 1.09b)
Enterprise Value = 2.18b USD (1.47b + Debt 1.79b - CCE 1.09b)
Interest Coverage Ratio = -6.03 (Ebit TTM -904.3m / Interest Expense TTM 149.9m)
EV/FCF = -6.15x (Enterprise Value 2.18b / FCF TTM -354.0m)
FCF Yield = -16.26% (FCF TTM -354.0m / Enterprise Value 2.18b)
FCF Margin = -53.23% (FCF TTM -354.0m / Revenue TTM 665.1m)
Net Margin = -159.3% (Net Income TTM -1.06b / Revenue TTM 665.1m)
Gross Margin = -34.91% ((Revenue TTM 665.1m - Cost of Revenue TTM 897.3m) / Revenue TTM)
Gross Margin QoQ = -24.60% (prev -26.63%)
Tobins Q-Ratio = 0.72 (Enterprise Value 2.18b / Total Assets 3.00b)
Interest Expense / Debt = 8.36% (Interest Expense 149.9m / Debt 1.79b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -714.4m (EBIT -904.3m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 6.86 (Total Current Assets 1.59b / Total Current Liabilities 231.6m)
Debt / Equity = 1.93 (Debt 1.79b / totalStockholderEquity, last quarter 930.2m)
Debt / EBITDA = -0.96 (negative EBITDA) (Net Debt 703.4m / EBITDA -735.0m)
Debt / FCF = -1.99 (negative FCF - burning cash) (Net Debt 703.4m / FCF TTM -354.0m)
Total Stockholder Equity = 374.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -21.49% (Net Income -1.06b / Total Assets 3.00b)
RoE = -282.7% (Net Income TTM -1.06b / Total Stockholder Equity 374.7m)
RoCE = -43.85% (EBIT -904.3m / Capital Employed (Equity 374.7m + L.T.Debt 1.69b))
RoIC = -26.07% (negative operating profit) (NOPAT -714.4m / Invested Capital 2.74b)
WACC = 14.26% (E(1.47b)/V(3.27b) * Re(23.57%) + D(1.79b)/V(3.27b) * Rd(8.36%) * (1-Tc(0.21)))
Discount Rate = 23.57% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 49.61 | Cagr: 9.74%
[DCF] Fair Price = unknown (Cash Flow -354.0m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.50 | # QB: 0
Revenue Correlation: -80.74 | Revenue CAGR: -5.01% | SUE: N/A | # QB: 0
EPS current Quarter (2026-09-30): EPS=-1.99 | Chg30d=+10.99% | Revisions=+25% | Analysts=2
EPS next Quarter (2026-12-31): EPS=-1.93 | Chg30d=+11.70% | Revisions=+25% | Analysts=2
EPS current Year (2027-06-30): EPS=-7.51 | Chg30d=-50.15% | Revisions=-25% | GrowthEPS=+38.3% | GrowthRev=-3.3%
EPS next Year (2028-06-30): EPS=-5.83 | Chg30d=+21.11% | Revisions=+25% | GrowthEPS=+22.4% | GrowthRev=+23.6%
[Analyst] Revisions Ratio: +29% (up=3, down=1)