(WOLF) Wolfspeed - Ratings and Ratios
Silicon Carbide Wafers, GaN Epitaxial Layers, Schottky Diodes, Power MOSFETs, Power Modules
WOLF EPS (Earnings per Share)
WOLF Revenue
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.
WOLF Stock Overview
| Market Cap in USD | 765m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 1993-02-09 |
WOLF Stock Ratings
| Growth Rating | -51.4% |
| Fundamental | 15.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 68.6% |
| Analyst Rating | 2.92 of 5 |
WOLF Dividends
Currently no dividends paidWOLF Growth Ratios
| Growth Correlation 3m | 75.7% |
| Growth Correlation 12m | -45.9% |
| Growth Correlation 5y | -91.5% |
| CAGR 5y | -29.11% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.29 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.43 |
| Sharpe Ratio 12m | -0.12 |
| Alpha | 83.60 |
| Beta | 1.306 |
| Volatility | 101.29% |
| Current Volume | 5555.4k |
| Average Volume 20d | 4436.7k |
| Stop Loss | 28.7 (-7.1%) |
| Signal | 0.35 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-1.61b TTM) > 0 and > 6% of Revenue (6% = 45.5m TTM) |
| FCFTA -0.29 (>2.0%) and ΔFCFTA 8.63pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -600.3% (prev 289.2%; Δ -889.5pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.10 (>3.0%) and CFO -711.7m > Net Income -1.61b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (147.6m) change vs 12m ago 16.92% (target <= -2.0% for YES) |
| Gross Margin -16.05% (prev 9.53%; Δ -25.58pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 10.21% (prev 10.11%; Δ 0.10pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -4.14 (EBITDA TTM -1.05b / Interest Expense TTM 315.2m) >= 6 (WARN >= 3) |
Altman Z'' -8.34
| (A) -0.66 = (Total Current Assets 2.54b - Total Current Liabilities 7.09b) / Total Assets 6.85b |
| (B) -0.66 = Retained Earnings (Balance) -4.54b / Total Assets 6.85b |
| (C) -0.18 = EBIT TTM -1.30b / Avg Total Assets 7.42b |
| (D) -0.62 = Book Value of Equity -4.54b / Total Liabilities 7.30b |
| Total Rating: -8.34 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 15.24
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -31.79% = -5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity -14.64 = -2.50 |
| 5. Debt/Ebitda -5.78 = -2.50 |
| 6. ROIC - WACC (= -25.18)% = -12.50 |
| 7. RoE -839.1% = -2.50 |
| 8. Rev. Trend -51.97% = -3.90 |
| 9. EPS Trend -37.17% = -1.86 |
What is the price of WOLF shares?
Over the past week, the price has changed by +2.97%, over one month by +39.77%, over three months by +1738.69% and over the past year by +101.37%.
Is Wolfspeed a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WOLF is around 28.03 USD . This means that WOLF is currently overvalued and has a potential downside of -9.26%.
Is WOLF a buy, sell or hold?
- Strong Buy: 0
- Buy: 3
- Hold: 6
- Sell: 2
- Strong Sell: 1
What are the forecasts/targets for the WOLF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3.2 | -89.7% |
| Analysts Target Price | 3.2 | -89.7% |
| ValueRay Target Price | 29.6 | -4.2% |
WOLF Fundamental Data Overview October 27, 2025
P/E Forward = 1111.1111
P/S = 1.0092
P/B = 1.0317
Beta = 1.306
Revenue TTM = 757.6m USD
EBIT TTM = -1.30b USD
EBITDA TTM = -1.05b USD
Long Term Debt = 4.49b USD (from longTermDebt, two quarters ago)
Short Term Debt = 6.54b USD (from shortTermDebt, last quarter)
Debt = 6.55b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.08b USD (from netDebt column, last quarter)
Enterprise Value = 6.25b USD (764.5m + Debt 6.55b - CCE 1.06b)
Interest Coverage Ratio = -4.14 (Ebit TTM -1.30b / Interest Expense TTM 315.2m)
FCF Yield = -31.79% (FCF TTM -1.99b / Enterprise Value 6.25b)
FCF Margin = -262.5% (FCF TTM -1.99b / Revenue TTM 757.6m)
Net Margin = -212.4% (Net Income TTM -1.61b / Revenue TTM 757.6m)
Gross Margin = -16.05% ((Revenue TTM 757.6m - Cost of Revenue TTM 879.2m) / Revenue TTM)
Gross Margin QoQ = -13.05% (prev -12.14%)
Tobins Q-Ratio = 0.91 (Enterprise Value 6.25b / Total Assets 6.85b)
Interest Expense / Debt = 1.30% (Interest Expense 84.8m / Debt 6.55b)
Taxrate = 1.49% (-10.1m / -679.4m)
NOPAT = -1.28b (EBIT -1.30b * (1 - 1.49%)) [loss with tax shield]
Current Ratio = 0.36 (Total Current Assets 2.54b / Total Current Liabilities 7.09b)
Debt / Equity = -14.64 (negative equity) (Debt 6.55b / totalStockholderEquity, last quarter -447.1m)
Debt / EBITDA = -5.78 (negative EBITDA) (Net Debt 6.08b / EBITDA -1.05b)
Debt / FCF = -3.06 (negative FCF - burning cash) (Net Debt 6.08b / FCF TTM -1.99b)
Total Stockholder Equity = 191.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -23.48% (Net Income -1.61b / Total Assets 6.85b)
RoE = -839.1% (Net Income TTM -1.61b / Total Stockholder Equity 191.8m)
RoCE = -27.85% (EBIT -1.30b / Capital Employed (Equity 191.8m + L.T.Debt 4.49b))
RoIC = -22.90% (negative operating profit) (NOPAT -1.28b / Invested Capital 5.61b)
WACC = 2.28% (E(764.5m)/V(7.31b) * Re(10.83%) + D(6.55b)/V(7.31b) * Rd(1.30%) * (1-Tc(0.01)))
Discount Rate = 10.83% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 8.41%
Fair Price DCF = unknown (Cash Flow -1.99b)
EPS Correlation: -37.17 | EPS CAGR: 4.29% | SUE: 4.0 | # QB: 1
Revenue Correlation: -51.97 | Revenue CAGR: -7.11% | SUE: 0.09 | # QB: 0
Additional Sources for WOLF Stock
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Fund Manager Positions: Dataroma | Stockcircle