Wolfspeed, Inc. (WOLF)

Wolfspeed Statistics

Total Valuation

Wolfspeed has a market cap or net worth of $803.64 million. The enterprise value is $6.44 billion.

Market Cap	803.64M
Enterprise Value	6.44B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Wolfspeed has 25.84 million shares outstanding. The number of shares has increased by 12.43% in one year.

Current Share Class	25.84M
Shares Outstanding	25.84M
Shares Change (YoY)	+12.43%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	30.20%
Float	8.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
Forward PS	0.91
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.34

Financial Efficiency

Return on equity (ROE) is -739.86% and return on invested capital (ROIC) is -3.93%.

Return on Equity (ROE)	-739.86%
Return on Assets (ROA)	-3.56%
Return on Invested Capital (ROIC)	-3.93%
Return on Capital Employed (ROCE)	179.16%
Revenue Per Employee	$220,617
Profits Per Employee	-$468,608
Employee Count	3,434
Asset Turnover	0.10
Inventory Turnover	1.71

Taxes

Income Tax	-9.70M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.31
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	22,539,482

Short Selling Information

Short Interest	50.54M
Short Previous Month	42.38M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.83

Income Statement

In the last 12 months, Wolfspeed had revenue of $757.60 million and -$1.61 billion in losses. Loss per share was -$1,363.38.

Revenue	757.60M
Gross Profit	-24.50M
Operating Income	-422.10M
Pretax Income	-1.62B
Net Income	-1.61B
EBITDA	-216.20M
EBIT	-422.10M
Loss Per Share	-$1,363.38

Balance Sheet

The company has $1.06 billion in cash and $6.70 billion in debt, giving a net cash position of -$5.64 billion or -$218.22 per share.

Cash & Cash Equivalents	1.06B
Total Debt	6.70B
Net Cash	-5.64B
Net Cash Per Share	-$218.22
Equity (Book Value)	-447.10M
Book Value Per Share	-343.94
Working Capital	-4.55B

Cash Flow

In the last 12 months, operating cash flow was -$711.70 million and capital expenditures -$1.27 billion, giving a free cash flow of -$1.98 billion.

Operating Cash Flow	-711.70M
Capital Expenditures	-1.27B
Free Cash Flow	-1.98B
FCF Per Share	-$76.74

Margins

Gross margin is -3.23%, with operating and profit margins of -55.72% and -212.41%.

Gross Margin	-3.23%
Operating Margin	-55.72%
Pretax Margin	-213.69%
Profit Margin	-212.41%
EBITDA Margin	-28.54%
EBIT Margin	-55.72%
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	-12.43%
Shareholder Yield	-12.43%
Earnings Yield	-200.24%
FCF Yield	-246.76%

Analyst Forecast

The average price target for Wolfspeed is $8.39, which is -73.02% lower than the current price. The consensus rating is "Hold".

Price Target	$8.39
Price Target Difference	-73.02%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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

Wolfspeed has an Altman Z-Score of -1.82 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.82
Piotroski F-Score	1