Wolfspeed, Inc. (WOLF)

Wolfspeed Statistics

Total Valuation

Wolfspeed has a market cap or net worth of $527.17 million. The enterprise value is -$397.59 million.

Market Cap	527.17M
Enterprise Value	-397.59M

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 25.89 million shares outstanding. The number of shares has increased by 17.91% in one year.

Current Share Class	25.89M
Shares Outstanding	25.89M
Shares Change (YoY)	+17.91%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	86.78%
Float	7.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
Forward PS	0.62
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	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	5.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.78%
Return on Invested Capital (ROIC)	-9.31%
Return on Capital Employed (ROCE)	-6.98%
Revenue Per Employee	$221,229
Profits Per Employee	-$573,850
Employee Count	3,434
Asset Turnover	0.11
Inventory Turnover	1.97

Taxes

Income Tax	-10.00M
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)	47.99
Average Volume (20 Days)	1,720,964

Short Selling Information

The latest short interest is 6.38 million, so 24.65% of the outstanding shares have been sold short.

Short Interest	6.38M
Short Previous Month	2.98M
Short % of Shares Out	24.65%
Short % of Float	85.20%
Short Ratio (days to cover)	2.50

Income Statement

In the last 12 months, Wolfspeed had revenue of $759.70 million and -$1.97 billion in losses. Loss per share was -$1,586.89.

Revenue	759.70M
Gross Profit	-81.60M
Operating Income	-436.30M
Pretax Income	-1.98B
Net Income	-1.97B
EBITDA	-219.00M
EBIT	-436.30M
Loss Per Share	-$1,586.89

Balance Sheet

The company has $926.00 million in cash and $1.50 million in debt, giving a net cash position of $924.50 million or $35.71 per share.

Cash & Cash Equivalents	926.00M
Total Debt	1.50M
Net Cash	924.50M
Net Cash Per Share	$35.71
Equity (Book Value)	-1.08B
Book Value Per Share	-826.68
Working Capital	2.02B

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	-$58.41

Margins

Gross margin is -10.74%, with operating and profit margins of -57.43% and -259.39%.

Gross Margin	-10.74%
Operating Margin	-57.43%
Pretax Margin	-260.71%
Profit Margin	-259.39%
EBITDA Margin	-28.83%
EBIT Margin	-57.43%
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	-17.91%
Shareholder Yield	-17.91%
Earnings Yield	-373.99%
FCF Yield	-287.03%

Analyst Forecast

The average price target for Wolfspeed is $10.50, which is -48.43% lower than the current price. The consensus rating is "Hold".

Price Target	$10.50
Price Target Difference	-48.43%
Analyst Consensus	Hold
Analyst Count	7
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 -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