Wolfspeed Statistics
Total Valuation
Wolfspeed has a market cap or net worth of $1.26 billion. The enterprise value is $1.95 billion.
| Market Cap | 1.26B |
| 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 |
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 Count | 2,371 |
| 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.
| Revenue | 623.30M |
| 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 |
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 |
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 |
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 |
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 |