Wolfspeed Statistics
Total Valuation
Wolfspeed has a market cap or net worth of $2.16 billion. The enterprise value is $2.59 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 45.09 million shares outstanding. The number of shares has increased by 3,513.86% in one year.
| Current Share Class | 45.09M |
| Shares Outstanding | 45.09M |
| Shares Change (YoY) | +3,513.86% |
| Shares Change (QoQ) | +41.06% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 82.51% |
| Float | 27.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| Forward PS | 2.61 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.64 |
| 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 1.69.
| Current Ratio | 7.03 |
| Quick Ratio | 5.48 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -84.19% and return on invested capital (ROIC) is -12.20%.
| Return on Equity (ROE) | -84.19% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -12.20% |
| Return on Capital Employed (ROCE) | -6.27% |
| 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 | 23.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 80.17 |
| Average Volume (20 Days) | 5,686,232 |
Short Selling Information
The latest short interest is 11.22 million, so 24.89% of the outstanding shares have been sold short.
| Short Interest | 11.22M |
| Short Previous Month | 9.56M |
| Short % of Shares Out | 24.89% |
| Short % of Float | 40.16% |
| Short Ratio (days to cover) | 6.51 |
Income Statement
In the last 12 months, Wolfspeed had revenue of $712.50 million and -$519.60 million in losses. Loss per share was -$12.85.
| Revenue | 712.50M |
| Gross Profit | -124.00M |
| Operating Income | -182.20M |
| Pretax Income | -525.30M |
| Net Income | -519.60M |
| EBITDA | -30.40M |
| EBIT | -182.20M |
| Loss Per Share | -$12.85 |
Full Income StatementBalance Sheet
The company has $1.16 billion in cash and $1.72 billion in debt, with a net cash position of -$557.80 million or -$12.37 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.72B |
| Net Cash | -557.80M |
| Net Cash Per Share | -$12.37 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 26.01 |
| 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 | 151.80M |
| Net Borrowing | -684.40M |
| Free Cash Flow | -775.00M |
| FCF Per Share | -$17.19 |
Full Cash Flow StatementMargins
Gross margin is -17.40%, with operating and profit margins of -25.57% and -72.93%.
| Gross Margin | -17.40% |
| Operating Margin | -25.57% |
| Pretax Margin | -73.73% |
| Profit Margin | -72.93% |
| EBITDA Margin | -4.27% |
| EBIT Margin | -25.57% |
| 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 | -3,513.86% |
| Shareholder Yield | -3,513.86% |
| Earnings Yield | -25.52% |
| FCF Yield | -38.06% |
Analyst Forecast
The average price target for Wolfspeed is $14.33, which is -70.15% lower than the current price. The consensus rating is "Sell".
| Price Target | $14.33 |
| Price Target Difference | -70.15% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
