Wolfspeed, Inc. (WOLF)

NYSE: WOLF · USD

$26.6

+1.39 (+5.5%)· Recorded snapshot

Market cap	1.4B
Revenue (ttm)	665.1M
Net income (ttm)	4.4M
EPS (ttm)	$0.15
Shares out	52.9M
P/E (trailing)	179.0x
Volume	2,823,788

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 665.1M
Net income (ttm): 4.4M
EPS (ttm): $0.15
P/E (trailing): 179.0x
Market cap: 1.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E179

P25 n/aP50 n/aP75 n/a

ROE1.8

P25 n/aP50 n/aP75 n/a

ROIC-13

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All WOLF indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000895419
Company name	Wolfspeed, Inc.
Country	United States
Country code	US
CUSIP number	97785W106
Earnings date	2026-11-04
Earnings time	amc
Employees	2,371
Employees change	-1,063
Employees growth	-30.96%
Enterprise value	$2.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-28
First seen	2026-05-09
Fiscal year end	June
Founded	1987
In index	RUSSELL2000
Industry	Semiconductors
IPO date	1993-02-08
Is primary listing	Yes
Is SPAC	No
ISIN number	US97785W1062
Last 10-K release date	2026-08-20
Last earnings date	2026-08-19
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.4B
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$26.60
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	WOLF
U.S. state	North Carolina
Website	https://www.wolfspeed.com

Valuation

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

Metric	Value
Earnings yield	0.56%
EV/Earnings	474.79x
EV/Sales	3.14x
FCF / EV yield	-18.19%
FCF yield	-27.51%
Forward EV/Sales	3.25x
Forward P/S	2.15x
Graham number	7.72134
Graham upside	-70.42%
Industry forward P/E	13.58x
Industry P/E	26.27x
P/B ratio	1.41x
P/E ratio	179.02x
P/S ratio	2.08x
Price / tangible book value	2.57x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

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

Metric	Value
EBIT margin	-68.55%
EBITDA margin	-48.64%
Effective tax rate	52.69%
Gross margin	-28.24%
Operating margin	-68.55%
Pretax margin	1.4%
Profit margin	0.66%
Profit per employee	$1,856
Revenue per employee	$280,515
ROA	-5.78%
ROA (5Y)	-3.18%
ROCE	-16.44%
ROE	1.82%
ROE (5Y)	-161.53%
ROIC	-12.97%
ROIC (5Y)	-13.49%
SBC / revenue	6.12%
Tax / revenue	0.74%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth (Q)	-89.36%
Net income growth years	0
Revenue growth	-12.21%
Revenue growth (Q)	-24.06%
Revenue growth (QoQ)	-0.4%
Revenue growth 10Y	-8.5%
Revenue growth 3Y	-4.29%
Revenue growth 5Y	4.82%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-176.9M
Depreciation and amortization	$132.4M
EBIT	$-455.9M
EBITDA	$-323.5M
EPS	$0.15
FCF per share	$-7.18
Financing cash flow	$-355.5M
Free cash flow	$-380.1M
Free cash flow minus SBC	$-420.8M
Gross profit	$-187.8M
Income taxes	$4.9M
Investing cash flow	$667.6M
Net borrowing	$-409.5M
Net cash flow	$109.1M
Net income	$4.4M
Operating cash flow minus SBC	$-243.9M
Operating income	$-455.9M
Revenue	$665.1M
Stock-based compensation	$40.7M

Financial strength

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

Metric	Value
Altman Z-Score	0.39
Book value per share	$17.83
Debt / equity	1.93
Interest coverage	-3.03
Long-term assets	$1.4B
Long-term liabilities	$1.8B
Net cash (debt)	$-707.6M
Net cash / market cap	-51.22%
Net debt / equity	0.76
Piotroski F-Score	3
Property, plant and equipment	$788.2M
Shareholders' equity	$930.2M
Tangible book value	$538M
Tangible book value per share	$10.31
Total assets	$3B
Total cash	$1.1B
Total debt	$1.8B
Total liabilities	$2.1B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.13
Current assets	$1.6B
Current liabilities	$231.6M
Current ratio	6.86
Inventory turnover	2.49
Net working capital	$276.8M
Quick ratio	5.51
Working capital	$1.4B
Working capital turnover	-0.42

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-2,408.86%
Dividend yield	0%
Shareholder yield	-2,408.86%

Performance and technicals

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

Metric	Value
150-day SMA	$34.33
1D price change	5.51%
1M price change	-3.52%
1M total return	-3.52%
1W price change	7.96%
1W total return	7.96%
1Y price change	-13.89%
1Y return CAGR	-13.9%
1Y total return	-13.89%
20-day SMA	$27.41
200-day SMA	$30.27
3M price change	11.77%
3M total return	11.77%
50-day SMA	$26.87
50-day SMA vs 200-day SMA	50under200
52-week high	$80.82
52-week high date	2026-05-22
52-week low	$13.49
52-week low date	2026-02-05
6M price change	-10.35%
6M total return	-10.35%
All-time high	$80.82
All-time high date	2026-05-22
All-time low	$8.05
All-time low date	2025-09-29
Average true range (ATR)	$2.36
Average volume	4.7M
Beta (1Y)	4.95
Beta (2Y)	4.15
Change from 52-week high	-67.09%
Change from 52-week low	97.26%
Change from all-time high	-67.09%
Change from all-time low	230.43%
Change from open	4.35%
Day's gap	1.11%
Dollar volume	$75.1M
High price	$26.62
Low price	$25.35
Monthly RSI	0
Open price	$25.49
Position in 52-week range	98.43%
Premarket change	1.35%
Premarket close	$25.21
Premarket price	$25.55
Premarket volume	29.5K
Previous close	$25.21
Price vs 150-day SMA	-22.51%
Price vs 20-day SMA	-2.94%
Price vs 200-day SMA	-12.12%
Price vs 50-day SMA	-1%
Relative volume	0.61
RSI	50.61
Sharpe ratio	0.41
Sortino ratio	0.68
Volume	2.8M
Weekly RSI	47.14
YTD price change	52.79%
YTD total return	52.79%

Ownership and float

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

Metric	Value
Float	31.5M
Float percentage	59.52%
Shares change (QoQ)	31.86%
Shares change (YoY)	2,408.86%
Shares held by insiders	0.26%
Shares held by institutions	100.98%
Shares outstanding	52.9M
Short % of float	85.23%
Short % of shares	50.73%
Short ratio	11 days

Deeper analysis on WOLF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this WOLF report

Is a complete WOLF research report available?

No complete published report is available for Wolfspeed, Inc. (WOLF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Wolfspeed, Inc. (WOLF)

Price

Financial snapshot

Fair-value bridge

Latest news · WOLF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All WOLF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on WOLF

Frequently asked questions