Wolfspeed Statistics
Total Valuation
Wolfspeed has a market cap or net worth of $425.60 million. The enterprise value is $6.06 billion.
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 156.47 million shares outstanding. The number of shares has increased by 12.43% in one year.
| Current Share Class | 156.47M |
| Shares Outstanding | 156.47M |
| Shares Change (YoY) | +12.43% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 42.33% |
| Float | 155.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | 0.48 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.00 |
| 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 | 1.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.30 |
| Average Volume (20 Days) | 38,059,355 |
Short Selling Information
The latest short interest is 43.45 million, so 27.77% of the outstanding shares have been sold short.
| Short Interest | 43.45M |
| Short Previous Month | 42.81M |
| Short % of Shares Out | 27.77% |
| Short % of Float | 28.00% |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, Wolfspeed had revenue of $757.60 million and -$1.61 billion in losses. Loss per share was -$11.39.
| Revenue | 757.60M |
| Gross Profit | -24.50M |
| Operating Income | -422.10M |
| Pretax Income | n/a |
| Net Income | -1.61B |
| EBITDA | -216.20M |
| EBIT | -422.10M |
| Loss Per Share | -$11.39 |
Full Income StatementBalance 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 -$36.04 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 6.70B |
| Net Cash | -5.64B |
| Net Cash Per Share | -$36.04 |
| Equity (Book Value) | -447.10M |
| Book Value Per Share | -2.87 |
| Working Capital | -4.55B |
Full Balance SheetCash 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 | -$12.67 |
Full Cash Flow StatementMargins
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 | -378.10% |
| FCF Yield | -465.95% |
Dividend DetailsAnalyst Forecast
The average price target for Wolfspeed is $8.39, which is 208.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.39 |
| Price Target Difference | 208.46% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| 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
The last stock split was on December 11, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 11, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Wolfspeed has an Altman Z-Score of -1.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.72 |
| Piotroski F-Score | 1 |
