Wolfspeed, Inc. (WOLF)
NYSE: WOLF · Real-Time Price · USD
26.49
+0.33 (1.26%)
Oct 31, 2025, 1:04 PM EDT - Market open

Wolfspeed Statistics

Total Valuation

Wolfspeed has a market cap or net worth of $684.52 million. The enterprise value is -$232.18 million.

Market Cap684.52M
Enterprise Value -232.18M

Important Dates

The last earnings date was Wednesday, October 29, 2025, after market close.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

Share Statistics

Wolfspeed has 25.84 million shares outstanding. The number of shares has increased by 715.60% in one year.

Current Share Class 25.84M
Shares Outstanding 25.84M
Shares Change (YoY) +715.60%
Shares Change (QoQ) +11,915.80%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 61.40%
Float 7.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.30
Forward PS 0.78
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.73

Current Ratio 7.73
Quick Ratio 5.79
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -3.78%
Return on Invested Capital (ROIC) -9.30%
Return on Capital Employed (ROCE) -6.97%
Revenue Per Employee $221,229
Profits Per Employee -$573,850
Employee Count3,434
Asset Turnover 0.11
Inventory Turnover 1.97

Taxes

Income Tax -10.00M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 64.60
Average Volume (20 Days) 3,689,054

Short Selling Information

The latest short interest is 2.98 million, so 11.52% of the outstanding shares have been sold short.

Short Interest 2.98M
Short Previous Month 50.54M
Short % of Shares Out 11.52%
Short % of Float 39.98%
Short Ratio (days to cover) 0.08

Income Statement

In the last 12 months, Wolfspeed had revenue of $759.70 million and -$1.97 billion in losses. Loss per share was -$229.41.

Revenue759.70M
Gross Profit -81.60M
Operating Income -435.70M
Pretax Income -1.98B
Net Income -1.97B
EBITDA -231.60M
EBIT -435.70M
Loss Per Share -$229.41
Full Income Statement

Balance Sheet

The company has $926.00 million in cash and n/a in debt, giving a net cash position of $926.00 million or $35.84 per share.

Cash & Cash Equivalents 926.00M
Total Debt n/a
Net Cash 926.00M
Net Cash Per Share $35.84
Equity (Book Value) -1.08B
Book Value Per Share -6.92
Working Capital 2.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$574.00 million and capital expenditures -$938.40 million, giving a free cash flow of -$1.51 billion.

Operating Cash Flow -574.00M
Capital Expenditures -938.40M
Free Cash Flow -1.51B
FCF Per Share -$58.53
Full Cash Flow Statement

Margins

Gross margin is -10.74%, with operating and profit margins of -57.35% and -259.39%.

Gross Margin -10.74%
Operating Margin -57.35%
Pretax Margin -260.71%
Profit Margin -259.39%
EBITDA Margin -30.49%
EBIT Margin -57.35%
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 -715.60%
Shareholder Yield -715.60%
Earnings Yield -284.02%
FCF Yield -217.98%
Dividend Details

Analyst Forecast

The average price target for Wolfspeed is $11.13, which is -57.98% lower than the current price. The consensus rating is "Hold".

Price Target $11.13
Price Target Difference -57.98%
Analyst Consensus Hold
Analyst Count 9
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

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 -0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.84
Piotroski F-Score 2