Wolfspeed, Inc. (WOLF)
NYSE: WOLF · Real-Time Price · USD
23.79
+3.43 (16.85%)
At close: Nov 6, 2026, 4:00 PM EST
23.80
+0.01 (0.04%)
After-hours: Nov 6, 2026, 7:59 PM EST

Wolfspeed Statistics

Total Valuation

Wolfspeed has a market cap or net worth of $1.26 billion. The enterprise value is $1.95 billion.

Market Cap1.26B
Enterprise Value 1.95B

Important Dates

The last earnings date was Wednesday, November 4, 2026, after market close.

Earnings Date Nov 4, 2026
Ex-Dividend Date n/a

Share Statistics

Wolfspeed has 52.93 million shares outstanding. The number of shares has increased by 247.55% in one year.

Current Share Class 52.93M
Shares Outstanding 52.93M
Shares Change (YoY) +247.55%
Shares Change (QoQ) +6.18%
Owned by Insiders (%) 0.42%
Owned by Institutions (%) 102.01%
Float 31.42M

Valuation Ratios

The trailing PE ratio is 0.20.

PE Ratio 0.20
Forward PE n/a
PS Ratio 2.02
Forward PS 1.85
PB Ratio 1.63
P/TBV Ratio 2.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.86
EV / Sales 3.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.20, with a Debt / Equity ratio of 2.09.

Current Ratio 6.20
Quick Ratio 4.98
Debt / Equity 2.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.22

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -5.69%
Return on Invested Capital (ROIC) -27.16%
Return on Capital Employed (ROCE) -16.27%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $262,885
Profits Per Employee $212,653
Employee Count2,371
Asset Turnover 0.13
Inventory Turnover 2.67

Taxes

In the past 12 months, Wolfspeed has paid $4.90 million in taxes.

Income Tax 4.90M
Effective Tax Rate 0.96%

Stock Price Statistics

The stock price has increased by +17.48% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +17.48%
50-Day Moving Average 26.31
200-Day Moving Average 30.36
Relative Strength Index (RSI) 47.63
Average Volume (20 Days) 3,775,305

Short Selling Information

The latest short interest is 27.38 million, so 51.72% of the outstanding shares have been sold short.

Short Interest 27.38M
Short Previous Month 26.10M
Short % of Shares Out 51.72%
Short % of Float 87.13%
Short Ratio (days to cover) 6.38

Income Statement

In the last 12 months, Wolfspeed had revenue of $623.30 million and earned $504.20 million in profits. Earnings per share was $116.82.

Revenue623.30M
Gross Profit -162.80M
Operating Income -429.00M
Pretax Income 509.10M
Net Income 504.20M
EBITDA -336.70M
EBIT -429.00M
Earnings Per Share (EPS) $116.82
Full Income Statement

Balance Sheet

The company has $995.10 million in cash and $1.68 billion in debt, with a net cash position of -$687.50 million or -$12.99 per share.

Cash & Cash Equivalents 995.10M
Total Debt 1.68B
Net Cash -687.50M
Net Cash Per Share -$12.99
Equity (Book Value) 804.00M
Book Value Per Share 14.62
Working Capital 1.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$293.10 million and capital expenditures -$83.50 million, giving a free cash flow of -$376.60 million.

Operating Cash Flow -293.10M
Capital Expenditures -83.50M
Depreciation & Amortization 92.30M
Net Borrowing -371.20M
Free Cash Flow -376.60M
FCF Per Share -$7.11
Full Cash Flow Statement

Margins

Gross margin is -26.12%, with operating and profit margins of -68.83% and 80.89%.

Gross Margin -26.12%
Operating Margin -68.83%
Pretax Margin 81.68%
Profit Margin 80.89%
EBITDA Margin -54.02%
EBIT Margin -68.83%
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
FCF Payout Ratio n/a
Buyback Yield -247.55%
Shareholder Yield -247.55%
Earnings Yield 491.06%
FCF Yield -29.91%

Analyst Forecast

The average price target for Wolfspeed is $25.00, which is 5.09% higher than the current price. The consensus rating is "Hold".

Price Target $25.00
Price Target Difference 5.09%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (3Y) 63.26%
EPS Growth Forecast (3Y) 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
Graham Upside

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

Altman Z-Score 0.32
Piotroski F-Score 2