Wolfspeed Statistics
Total Valuation
Wolfspeed has a market cap or net worth of $710.13 million. The enterprise value is $1.38 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wolfspeed has 45.12 million shares outstanding. The number of shares has increased by 23.26% in one year.
| Current Share Class | 45.12M |
| Shares Outstanding | 45.12M |
| Shares Change (YoY) | +23.26% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 61.62% |
| Float | 28.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 1.01 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.50, with a Debt / Equity ratio of 3.13.
| Current Ratio | 6.50 |
| Quick Ratio | 4.96 |
| Debt / Equity | 3.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is -137.04% and return on invested capital (ROIC) is -5.49%.
| Return on Equity (ROE) | -137.04% |
| Return on Assets (ROA) | -4.69% |
| Return on Invested Capital (ROIC) | -5.49% |
| Return on Capital Employed (ROCE) | -13.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $217,734 |
| Profits Per Employee | -$199,534 |
| Employee Count | 3,434 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | -5.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 1,738,033 |
Short Selling Information
The latest short interest is 6.38 million, so 14.15% of the outstanding shares have been sold short.
| Short Interest | 6.38M |
| Short Previous Month | 2.98M |
| Short % of Shares Out | 14.15% |
| Short % of Float | 22.58% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, Wolfspeed had revenue of $747.70 million and -$685.20 million in losses. Loss per share was -$524.29.
| Revenue | 747.70M |
| Gross Profit | -106.50M |
| Operating Income | -419.40M |
| Pretax Income | -690.50M |
| Net Income | -685.20M |
| EBITDA | -244.60M |
| EBIT | -419.40M |
| Loss Per Share | -$524.29 |
Full Income StatementBalance Sheet
The company has $1.29 billion in cash and $1.97 billion in debt, with a net cash position of -$673.70 million or -$14.93 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 1.97B |
| Net Cash | -673.70M |
| Net Cash Per Share | -$14.93 |
| Equity (Book Value) | 627.40M |
| Book Value Per Share | 480.06 |
| Working Capital | 1.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$449.60 million and capital expenditures -$566.60 million, giving a free cash flow of -$1.02 billion.
| Operating Cash Flow | -449.60M |
| Capital Expenditures | -566.60M |
| Free Cash Flow | -1.02B |
| FCF Per Share | -$22.52 |
Full Cash Flow StatementMargins
Gross margin is -14.24%, with operating and profit margins of -56.09% and -91.64%.
| Gross Margin | -14.24% |
| Operating Margin | -56.09% |
| Pretax Margin | -92.35% |
| Profit Margin | -91.64% |
| EBITDA Margin | -32.71% |
| EBIT Margin | -56.09% |
| FCF Margin | n/a |
Dividends & Yields
Wolfspeed does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.26% |
| Shareholder Yield | -23.26% |
| Earnings Yield | -96.49% |
| FCF Yield | -143.10% |
Analyst Forecast
The average price target for Wolfspeed is $12.75, which is -19.00% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.75 |
| Price Target Difference | -19.00% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
