Wolfspeed, Inc. (WOLF)
NYSE: WOLF · Real-Time Price · USD
2.330
+0.450 (23.94%)
At close: Sep 12, 2025, 4:00 PM EDT
2.230
-0.100 (-4.29%)
After-hours: Sep 12, 2025, 7:59 PM EDT

Wolfspeed Statistics

Total Valuation

Wolfspeed has a market cap or net worth of $364.58 million. The enterprise value is $6.00 billion.

Market Cap364.58M
Enterprise Value 6.00B

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 Count3,434
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.

Revenue757.60M
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