(WOLF) Wolfspeed - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US97785W1062

Stock:

Total Rating 38

Risk 72

Buy Signal -0.71

Semiconductors -3.7
Semiconductors -4.5

Market Cap: 889m
Avg Trading Vol: 36.1M USD

ATR: 8.72%
Peers RS (IBD): 70.49

Risk 5d forecast
Volatility	143%
Relative Tail Risk	-23.9%

Reward TTM
Sharpe Ratio	1.03
Alpha	132.46

Character TTM
Beta	6.695
Beta Downside	-0.056

Drawdowns 3y
Max DD	99.45%
CAGR/Max DD	-0.35

EPS (Earnings per Share)

EPS CAGR: -71.44%
EPS Trend: -74.6%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: -2.88%
Rev. Trend: -31.2%

Qual. Beats: 0

Risks

Technicals: volatile

Description: WOLF Wolfspeed

Wolfspeed, Inc., a semiconductor company, focuses on silicon carbide and gallium nitride (GaN) technologies in Europe, Hong Kong, China, rest of Asia Pacific, the United States, and internationally. The company offers silicon carbide and GaN materials, including silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbide wafers to manufacture products for RF, power, and other applications. It also provides power devices, such as silicon carbide Schottky diodes, metal oxide semiconductor field effect transistors (MOSFETs), and power modules for customers and distributors to use in applications, including electric vehicles comprising charging infrastructure, server power supplies, solar inverters, uninterruptible power supplies, industrial power supplies, and other applications. The company was formerly known as Cree, Inc. and changed its name to Wolfspeed, Inc. in October 2021. Wolfspeed, Inc. was founded in 1987 and is headquartered in Durham, North Carolina.

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?

As of March 02, 2026, the stock is trading at USD 19.72 with a total of 1,290,992 shares traded.
Over the past week, the price has changed by +6.77%, over one month by +18.65%, over three months by -10.81% and over the past year by +280.69%.

Is WOLF a buy, sell or hold?

Wolfspeed has no consensus analysts rating.

What are the forecasts/targets for the WOLF price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	17.5	-11.3%
Analysts Target Price	-	-

WOLF Fundamental Data Overview March 02, 2026

P/S = 1.1892
P/B = 1.4172
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 = 2.14b USD (889.1m + Debt 2.07b - CCE 811.3m)
Interest Coverage Ratio = -6.68 (Ebit TTM -1.53b / Interest Expense TTM 228.9m)
EV/FCF = -2.16x (Enterprise Value 2.14b / FCF TTM -993.0m)
FCF Yield = -46.32% (FCF TTM -993.0m / Enterprise Value 2.14b)
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 = 0.62 (Enterprise Value 2.14b / 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 = 10.75% (E(889.1m)/V(2.96b) * Re(30.59%) + D(2.07b)/V(2.96b) * Rd(2.81%) * (1-Tc(0.21)))
Discount Rate = 30.59% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
Shares Correlation 3-Years: 33.33 | Cagr: 11.57%
[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=-10.53 | Chg7d=-7.951 | Chg30d=-7.350 | Revisions Net=-1 | Growth EPS=+0.0% | Growth Revenue=+0.5%
EPS next Year (2027-06-30): EPS=-8.03 | Chg7d=-6.178 | Chg30d=-6.178 | Revisions Net=-1 | Growth EPS=+23.7% | Growth Revenue=+7.5%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Current Year)

Additional Sources for WOLF Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle