Wolfspeed Statistics
Total Valuation
Wolfspeed has a market cap or net worth of $1.46 billion. The enterprise value is $2.17 billion.
| Market Cap | 1.46B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wolfspeed has 52.93 million shares outstanding. The number of shares has increased by 2,408.86% in one year.
| Current Share Class | 52.93M |
| Shares Outstanding | 52.93M |
| Shares Change (YoY) | +2,408.86% |
| Shares Change (QoQ) | +31.86% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 96.84% |
| Float | 31.52M |
Valuation Ratios
The trailing PE ratio is 185.55.
| PE Ratio | 185.55 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| Forward PS | 2.27 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 492.48 |
| EV / Sales | 3.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.86, with a Debt / Equity ratio of 1.93.
| Current Ratio | 6.86 |
| Quick Ratio | 5.51 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.03 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is -12.97%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | -5.78% |
| Return on Invested Capital (ROIC) | -12.97% |
| Return on Capital Employed (ROCE) | -16.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $280,515 |
| Profits Per Employee | $1,856 |
| Employee Count | 2,371 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, Wolfspeed has paid $4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | 52.69% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.04 |
| 200-Day Moving Average | 29.25 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 2,370,008 |
Short Selling Information
The latest short interest is 24.64 million, so 46.55% of the outstanding shares have been sold short.
| Short Interest | 24.64M |
| Short Previous Month | 24.00M |
| Short % of Shares Out | 46.55% |
| Short % of Float | 78.17% |
| Short Ratio (days to cover) | 7.69 |
Income Statement
In the last 12 months, Wolfspeed had revenue of $665.10 million and earned $4.40 million in profits. Earnings per share was $0.15.
| Revenue | 665.10M |
| Gross Profit | -187.80M |
| Operating Income | -455.90M |
| Pretax Income | 9.30M |
| Net Income | 4.40M |
| EBITDA | -323.50M |
| EBIT | -455.90M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $1.09 billion in cash and $1.80 billion in debt, with a net cash position of -$707.60 million or -$13.37 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.80B |
| Net Cash | -707.60M |
| Net Cash Per Share | -$13.37 |
| Equity (Book Value) | 930.20M |
| Book Value Per Share | 17.83 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was -$203.20 million and capital expenditures -$176.90 million, giving a free cash flow of -$380.10 million.
| Operating Cash Flow | -203.20M |
| Capital Expenditures | -176.90M |
| Depreciation & Amortization | 132.40M |
| Net Borrowing | -409.50M |
| Free Cash Flow | -380.10M |
| FCF Per Share | -$7.18 |
Margins
Gross margin is -28.24%, with operating and profit margins of -68.55% and 0.66%.
| Gross Margin | -28.24% |
| Operating Margin | -68.55% |
| Pretax Margin | 1.40% |
| Profit Margin | 0.66% |
| EBITDA Margin | -48.64% |
| EBIT Margin | -68.55% |
| 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 | -2,408.86% |
| Shareholder Yield | -2,408.86% |
| Earnings Yield | 0.30% |
| FCF Yield | -26.05% |
Analyst Forecast
The average price target for Wolfspeed is $27.50, which is -0.25% lower than the current price. The consensus rating is "Hold".
| Price Target | $27.50 |
| Price Target Difference | -0.25% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 63.26% |
| EPS Growth Forecast (3Y) | 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 | |
| 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 0.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 3 |