(WOLF) Wolfspeed - Ratings and Ratios
SiliconCarbide, GalliumNitride, PowerDevices, RfDevices, SemiconductorWafers
WOLF EPS (Earnings per Share)
WOLF Revenue
Description: WOLF Wolfspeed
Wolfspeed Inc (NYSE:WOLF) is a semiconductor company specializing in silicon carbide and gallium nitride technologies, catering to a global customer base across various industries, including electric vehicles, telecommunications, and renewable energy. The company offers a range of products, including power devices and RF devices, used in applications such as charging infrastructure, server power supplies, and solar inverters.
From a financial perspective, Wolfspeeds market capitalization stands at $247.45 million, indicating a relatively small-cap company. The absence of a price-to-earnings ratio and a negative return on equity (-212.72%) suggest that the company is currently unprofitable. However, the forward P/E ratio of 1111.11 implies that investors are expecting significant growth in the future.
To further analyze Wolfspeeds performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses as a percentage of revenue can be examined. Given the companys focus on emerging technologies like silicon carbide and GaN, its likely that theyre investing heavily in research and development. A review of their R&D expenses as a percentage of revenue would provide insight into their commitment to innovation. Additionally, metrics like customer concentration and product diversification can help assess the companys risk profile.
The recent filing for reorganization under Chapter 11 bankruptcy protection on June 30, 2025, raises concerns about the companys financial health and ability to execute its business plan. As a Trading Analyst, its essential to closely monitor the companys progress, cash flow management, and restructuring efforts to determine the potential impact on shareholder value.
To make informed investment decisions, its crucial to continue monitoring Wolfspeeds financial performance, industry trends, and competitive landscape. Key areas to focus on include the adoption rate of silicon carbide and GaN technologies, the companys production capacity, and its ability to manage costs and improve profitability.
WOLF Stock Overview
| Market Cap in USD | 196m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 1993-02-09 |
WOLF Stock Ratings
| Growth Rating | -95.0% |
| Fundamental | 13.4% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | -73.3% |
| Analyst Rating | 2.92 of 5 |
WOLF Dividends
Currently no dividends paidWOLF Growth Ratios
| Growth Correlation 3m | 28.1% |
| Growth Correlation 12m | -92.2% |
| Growth Correlation 5y | -89.6% |
| CAGR 5y | -72.04% |
| CAGR/Max DD 3y | -0.72 |
| CAGR/Mean DD 3y | -0.93 |
| Sharpe Ratio 12m | -0.94 |
| Alpha | 0.14 |
| Beta | 0.803 |
| Volatility | 280.40% |
| Current Volume | 65859.4k |
| Average Volume 20d | 7519.1k |
| Stop Loss | 2.5 (-8.1%) |
| Signal | 0.79 |
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) 13.38
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -33.77% = -5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 31.73 = -2.50 |
| 5. Debt/Ebitda -6.42 = -2.50 |
| 6. ROIC - WACC (= -24.47)% = -12.50 |
| 7. RoE -839.1% = -2.50 |
| 8. Rev. Trend -51.97% = -3.90 |
| 9. EPS Trend -74.38% = -3.72 |
What is the price of WOLF shares?
Over the past week, the price has changed by +85.03%, over one month by +106.06%, over three months by +117.60% and over the past year by -68.37%.
Is Wolfspeed a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WOLF is around 0.83 USD . This means that WOLF is currently overvalued and has a potential downside of -69.49%.
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 | 16.5% |
| Analysts Target Price | 3.2 | 16.5% |
| ValueRay Target Price | 0.9 | -68% |
Last update: 2025-09-09 02:44
WOLF Fundamental Data Overview
CCE Cash And Equivalents = 1.06b USD (Cash And Short Term Investments, last quarter)
P/E Forward = 1111.1111
P/S = 0.2582
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 = 211.5m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 6.54b USD (from shortTermDebt, last quarter)
Debt = 6.75b USD (Calculated: Short Term 6.54b + Long Term 211.5m)
Net Debt = 6.08b USD (from netDebt column, last quarter)
Enterprise Value = 5.89b USD (195.6m + Debt 6.75b - CCE 1.06b)
Interest Coverage Ratio = -4.14 (Ebit TTM -1.30b / Interest Expense TTM 315.2m)
FCF Yield = -33.77% (FCF TTM -1.99b / Enterprise Value 5.89b)
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)
Tobins Q-Ratio = -1.30 (set to none) (Enterprise Value 5.89b / Book Value Of Equity -4.54b)
Interest Expense / Debt = 1.26% (Interest Expense 84.8m / Debt 6.75b)
Taxrate = 21.0% (US default)
NOPAT = -1.30b (EBIT -1.30b, no tax applied on loss)
Current Ratio = 0.36 (Total Current Assets 2.54b / Total Current Liabilities 7.09b)
Debt / Equity = 31.73 (Debt 6.75b / two Quarter ago total Stockholder Equity 212.7m)
Debt / EBITDA = -6.42 (Net Debt 6.08b / EBITDA -1.05b)
Debt / FCF = -3.39 (Debt 6.75b / FCF TTM -1.99b)
Total Stockholder Equity = 191.8m (last 4 quarters mean)
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 = -323.3% (set to none) (Ebit -1.30b / (Equity 191.8m + L.T.Debt 211.5m))
RoIC = -23.25% (NOPAT -1.30b / Invested Capital 5.61b)
WACC = 1.22% (E(195.6m)/V(6.95b) * Re(8.97%)) + (D(6.75b)/V(6.95b) * Rd(1.26%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 96.97 | Cagr: 1.59%
Discount Rate = 8.97% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -1.99b)
EPS Correlation: -74.38 | EPS CAGR: -13.30% | SUE: -0.14 | # QB: 0
Revenue Correlation: -51.97 | Revenue CAGR: -7.11% | SUE: N/A | # QB: None
Additional Sources for WOLF Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle