Wolfspeed Statistics
Total Valuation
Wolfspeed has a market cap or net worth of $364.58 million. The enterprise value is $6.00 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 (%) | 42.31% |
Float | 155.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.43 |
Forward PS | 0.41 |
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 History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.92 |
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 | 1.51 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 71.63 |
Average Volume (20 Days) | 22,925,434 |
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 Statement 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 -$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 Sheet 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 | -$12.67 |
Full Cash Flow Statement 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 | n/a |
Earnings Yield | -441.38% |
FCF Yield | -543.94% |
Dividend Details Analyst Forecast
The average price target for Wolfspeed is $8.39, which is 260.09% higher than the current price. The consensus rating is "Hold".
Price Target | $8.39 |
Price Target Difference | 260.09% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 |