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WOLFWOLF

$19.55

+2.15
arrow_drop_up12.36%
Current Market·update12 Nov 2025 21:00

$19.2

-0.48
arrow_drop_down2.44%
Pre-market·update13 Nov 2025 13:47
Day's Range
17.33-19.81
52-week Range
8.05-36.6

Chart

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Performance

Key Stats

Next Earnings Date2025-10-29
Next Earnings TimeAfter Market Close
Volume2.39M
Average Volume 30d5.85M

AI WOLF Summary

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-0.3
Valuation (P/E Ratio)
Negative P/E suggests losses; focus on forward P/E or other metrics.
📈
-75.26
EPS Growth (YoY)
Significant year-over-year decline in EPS.
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AI Scoreboard

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Overall Analysis

Hold
65

Wolfspeed is operating in a high-growth sector (SiC and GaN semiconductors) with strong thematic potential. However, recent financial performance shows significant losses and increasing debt, coupled with negative free cash flow. Technical indicators are mixed, with some suggesting potential short-term buying opportunities but an overall downtrend persists.

Very Strong

Thematic

85

Wolfspeed is a key player in the growing silicon carbide (SiC) and gallium nitride (GaN) semiconductor markets, which are essential for electric vehicles (EVs), renewable energy infrastructure, and advanced telecommunications. These are significant secular growth trends.

Weak

Fundamental

30

Wolfspeed exhibits significant financial challenges. While revenue has grown, the company is experiencing substantial net losses, a sharp increase in debt, and negative free cash flow, further compounded by recent Chapter 11 filings. Profitability remains a major concern.

Bearish

Technical

40

Wolfspeed's stock is in a significant downtrend. While recent price action shows some consolidation and occasional bounces, key moving averages are unfavorable, and oscillators suggest mixed signals with a bias towards selling pressure.

FactorScore
Electric Vehicles (EVs)95
Renewable Energy & Charging Infrastructure90
5G & Telecommunications80
Semiconductor Industry Trends85
Company Restructuring & Chapter 1150
FactorScore
Valuation30
Profitability5
Growth50
Balance Sheet Health10
Cash Flow5
FactorScore
Trend Analysis20
Momentum50
Volume Confirmation50
Support & Resistance40
Short-Term Oscillators50

AI Investing Checklist

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Bullish Points (5)

Valuation chevron_right

Attractive Valuation Metrics

The stock exhibits a trailing P/S ratio of 0.3 and a forward P/S ratio of 1.3 (based on the latest quarterly data), suggesting potential undervaluation compared to its revenue generation capabilities.

Financial Health & Liquidity chevron_right

Robust Cash Position

The company holds substantial cash and cash equivalents ($1.05B as of 2024 Q2), which provides a buffer against short-term financial obligations and supports ongoing operations and potential investments.

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Bearish Points (7)

Financial Performance & Profitability chevron_right

Significant Net Losses and Negative Margins

The company has consistently reported substantial net losses, with a TTM net income of -$939.9M and a net margin of -107.1% in the latest fiscal year, indicating severe profitability challenges.

Valuation chevron_right

High Enterprise Value relative to Revenue

The enterprise value is significantly higher than its market capitalization (e.g., $5.38B vs $0.25B in 2024 Q2), driven by substantial debt, which may signal an overvalued situation given current revenues.

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Calendar

August 2025

19

Next Earnings Date

EPS Est.
Revenue Est.

H: $-0.60

A: $-0.81

L: $-1.27

H: 195.60M

A: 192.04M

L: 185.35M

Profile

Employees (FY)5.01K
ISIN-
FIGI-

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. It 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. The company 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. In addition, it offers RF devices comprising GaN-based die, high-electron mobility transistors, monolithic microwave integrated circuits, and laterally diffused MOSFET power transistors for telecommunications infrastructure, military, and other commercial 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. On June 30, 2025, Wolfspeed, Inc., along with its affiliate, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.

Seasonals

2025
2024
2023
2022
2021

Price Target

3.90 USD

The 39 analysts offering 1 year price forecasts for WOLF have a max estimate of 7.00 and a min estimate of 1.50.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
154M (99.12%)
Closely held shares
1.37M (0.88%)
156M
Free Float shares
154M (99.12%)
Closely held shares
1.37M (0.88%)

Capital Structure

Market cap
255.23M
Debt
6.17B
Minority interest
0.00
Cash & equivalents
1.05B
Enterprise value
5.38B

Valuation - Summary

Market Cap
255M
Net income
-940M(-368.26%)
Revenue
561M(219.65%)
255M
Market Cap
255M
Net income
-940M(-368.26%)
Revenue
561M(219.65%)
Price to earning ratio (P/E)-0.30x
Price to sales ratio (P/S)0.50x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
807.2M
COGS
729.8M
Gross Profit
77.4M
OpEx
449.4M
Operating Income
-372M
Other & Taxes
492.2M
Net Income
-864.2M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow