Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

WOLF stock hub

Wolfspeed, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.1B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

WOLF

In the news

Latest news · WOLF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-84.2

P25 -30.7P50 1.5P75 14.4

ROIC-12.2

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WOLF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

USD

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000895419
Company name	Wolfspeed, Inc.
Country	United States
Country code	US
Cusip	97785W106
Employees	3,434
Employees Change	-1,579%
Employees Change Percent	-31.5
Enterprise value	$2.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Semiconductors
IPO Date	1993-02-08
Isin	US97785W1062
Last refreshed	2026-05-10
Market cap	$2.1B
Market cap category	Mid-Cap
Price	$46.6
Price currency	USD
Rev Per Employee	207,483.98x
Sector	Technology
Sic	3674
Symbol	WOLF
Website	https://www.wolfspeed.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-24.73%
EV Sales Forward	3.41x
EV/Sales	3.73x
FCF yield	-36.88%
P/B ratio	1.79x
P/S ratio	2.95x
PS Forward	2.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-25.57%
EBITDA Margin	-4.27%
Gross margin	-17.4%
Gross Profit	$-124M
Net Income	$-519.6M
Net Income Growth Years	0%
Pretax Margin	-73.73%
Profit Margin	-72.93%
Profit Per Employee	$-151,310
ROA	-2.12
Roa5y	-2.92
ROCE	-6.27
ROE	-84.19
Roe5y	-165.1
ROIC	-12.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Years	0
Revenue Growth	-6.41x
Revenue Growth Q	-18.99x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.15x
Revenue Growth5 Y	7.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.13
Assets	$3.1B
Cash	$1.2B
Current Assets	$1.7B
Current Liabilities	$243.1M
Debt	$1.7B
Debt Equity	$1.69
Equity	$1B
Interest Coverage	-0.93
Liabilities	$2.1B
Long Term Assets	$1.4B
Long Term Liabilities	$1.9B
Net Cash	$-557.8M
Net Cash By Market Cap	$-26.55
Net Debt Equity	$0.55
Tangible Book Value	$612.5M
Tangible Book Value Per Share	$15.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.03
Inventory Turnover	2.26
Net Working Capital	$301.5M
Quick ratio	5.48
Working Capital	$1.5B
Working Capital Turnover	$0.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3,513.86%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	23.21
All Time High	50.99
All Time High Change	-8.61%
All Time High Date	2026-05-08
All Time Low	8.05
All Time Low Change	478.88%
All Time Low Date	2025-09-29
ATR	4.33
Beta1y	2.81
Ch YTD	167.7
High	50.99
High52	50.99
High52 Date	2026-05-08
High52ch	-8.61%
Low	45.62
Low52	8.05
Low52 Date	2025-09-29
Low52ch	478.88%
Ma50ch	100.81%
Premarket Change Percent	3.65
Premarket Price	$46.81
Premarket Volume	132,737
RSI	79.25
RSI Monthly	0
RSI Weekly	77.75
Sharpe ratio	1.6x
Sortino ratio	2.84
Total Return	-3,513.86%
Tr YTD	167.7
Tr1m	146.17%
Tr1w	26.77%
Tr3m	196.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	4
Analyst Price Target Top	$14.33
Analyst Ratings	Sell
Analyst Ratings Top	Sell
Earnings EPS Estimate	$-3.94
Earnings Revenue Estimate	150,000,000x
Earnings Revenue Estimate Growth	-19.09x
Operating Income	$-182.2M
Operating margin	-25.57
Price target	$14.33
Price Target Change	$-69.25
Price Target Change Top	$-69.25

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	27,943,338%
Float Percent	61.97%
Net Borrowing	-684,400,000
Shares Insiders	0.65%
Shares Institutions	79.49%
Shares Out	45,088,611
Shares Qo Q	41.06%
Shares Yo Y	3,513.86%
Short Float	40.16%
Short Ratio	6.51
Short Shares	24.89

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-817.1M
Average Volume	5,867,116.5x
Bv Per Share	26.01
CAPEX	$-383.7M
Ch1m	146.2
Ch1w	26.77
Ch3m	196.1
Ch6m	159.6
Change	3.19%
Change From Open	-2.51
Close	45.16
Days Gap	5.85
Depreciation Amortization	151,800,000
Dollar Volume	305,873,080
Earnings Date	2026-05-05
Earnings Time	amc
EBIT	$-182.2M
EBITDA	$-30.4M
EPS	$-12.85
F Score	4
FCF	$-775M
FCF EV Yield	-29.15x
FCF Per Share	$-17.19
Financing CF	-344,600,000
Fiscal Year End	June
Founded	1,987
Income Tax	$-5.7M
Investing CF	699,300,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-29
Last Split Type	Never
Last10k Filing Date	2025-08-26
Ma150	21.83
Ma150ch	113.52%
Ma20	30.78
Ma20ch	51.41%
Net CF	-35,100,000
Next Earnings Date	2026-08-24
Open	47.8
Optionable	Yes
Position In Range	18.25
Post Close	46.6
Postmarket Change Percent	1.52
Postmarket Price	$47.31
Ppne	717,100,000
Pre Close	45.16
Price Date	2026-05-08
Ptbv Ratio	3.43
Relative Volume	1.12x
Revenue	712,500,000x
SBC By Revenue	5.91x
Share Based Comp	42,100,000
Tax By Revenue	-0.8x
Tr6m	159.61%
Us State	North Carolina
Views	76
Volume	6,563,800

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does WOLF pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns WOLF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+79.5%

Float: +62.0% of shares outstanding

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

WOLF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

79.3

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.59

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WOLF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current WOLF stock rating?

Wolfspeed, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full WOLF analysis?

The full report lives at /stocks/WOLF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for WOLF?

The latest report frames WOLF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the WOLF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.