Wolfspeed Statistics
Total Valuation
Wolfspeed has a market cap or net worth of $2.87 billion. The enterprise value is $3.53 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wolfspeed has 48.34 million shares outstanding. The number of shares has increased by 4,811.95% in one year.
| Current Share Class | 48.34M |
| Shares Outstanding | 48.34M |
| Shares Change (YoY) | +4,811.95% |
| Shares Change (QoQ) | +41.06% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 76.21% |
| Float | 23.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| Forward PS | 4.04 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.03, with a Debt / Equity ratio of 1.79.
| Current Ratio | 7.03 |
| Quick Ratio | 5.51 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.24 |
Financial Efficiency
Return on equity (ROE) is -84.19% and return on invested capital (ROIC) is -28.26%.
| Return on Equity (ROE) | -84.19% |
| Return on Assets (ROA) | -5.10% |
| Return on Invested Capital (ROIC) | -28.26% |
| Return on Capital Employed (ROCE) | -15.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $207,484 |
| Profits Per Employee | -$151,310 |
| Employee Count | 3,434 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -5.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 35.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 11,216,340 |
Short Selling Information
The latest short interest is 16.10 million, so 33.31% of the outstanding shares have been sold short.
| Short Interest | 16.10M |
| Short Previous Month | 11.05M |
| Short % of Shares Out | 33.31% |
| Short % of Float | 68.27% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, Wolfspeed had revenue of $712.50 million and -$519.60 million in losses. Loss per share was -$9.46.
| Revenue | 712.50M |
| Gross Profit | -124.00M |
| Operating Income | -437.30M |
| Pretax Income | -525.30M |
| Net Income | -519.60M |
| EBITDA | -273.20M |
| EBIT | -437.30M |
| Loss Per Share | -$9.46 |
Full Income StatementBalance Sheet
The company has $1.16 billion in cash and $1.83 billion in debt, with a net cash position of -$665.70 million or -$13.77 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.83B |
| Net Cash | -665.70M |
| Net Cash Per Share | -$13.77 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 21.14 |
| Working Capital | 1.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$391.30 million and capital expenditures -$383.70 million, giving a free cash flow of -$775.00 million.
| Operating Cash Flow | -391.30M |
| Capital Expenditures | -383.70M |
| Depreciation & Amortization | 164.10M |
| Net Borrowing | -371.00M |
| Free Cash Flow | -775.00M |
| FCF Per Share | -$16.03 |
Full Cash Flow StatementMargins
Gross margin is -17.40%, with operating and profit margins of -61.38% and -72.93%.
| Gross Margin | -17.40% |
| Operating Margin | -61.38% |
| Pretax Margin | -73.73% |
| Profit Margin | -72.93% |
| EBITDA Margin | -38.34% |
| EBIT Margin | -61.38% |
| 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 | -4,811.95% |
| Shareholder Yield | -4,811.95% |
| Earnings Yield | -18.13% |
| FCF Yield | -27.05% |
Analyst Forecast
The average price target for Wolfspeed is $40.00, which is -32.52% lower than the current price. The consensus rating is "Sell".
| Price Target | $40.00 |
| Price Target Difference | -32.52% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 4 |
