Wolfspeed Inc (WOLF)
NYSE:WOLF
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Total Valuation
Wolfspeed Inc has a market cap or net worth of $3.38B. The enterprise value is $4.40B.
Market Cap$3.38B
Enterprise Value$4.40B
Share Statistics
Wolfspeed Inc has 48,339,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,339,080
Owned by Insiders6.96%
Owned by Institutions64.11%
Financial Efficiency
Wolfspeed Inc’s return on equity (ROE) is 3.60 and return on invested capital (ROIC) is -20.96%.
Return on Equity (ROE)3.60
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-20.96%
Return on Capital Employed (ROCE)5.64
Revenue Per Employee151.13K
Profits Per Employee-321.01K
Employee Count5,013
Asset Turnover0.11
Inventory Turnover1.95
Valuation Ratios
The current PE Ratio of Wolfspeed Inc is ―. Wolfspeed Inc’s PEG ratio is -0.00989.
PE Ratio―
PS Ratio1.38
PB Ratio-2.33
Price to Fair Value-2.33
Price to FCF-0.52
Price to Operating Cash Flow-10.03
PEG Ratio-0.00989
Income Statement
In the last 12 months, Wolfspeed Inc had revenue of 757.60M and earned -1.61B in profits. Earnings per share was -34.17.
Revenue757.60M
Gross Profit-121.60M
Operating Income-1.33B
Pretax Income-1.62B
Net Income-1.61B
EBITDA-1.05B
Earnings Per Share (EPS)-34.17
Cash Flow
In the last 12 months, operating cash flow was -363.20M and capital expenditures -387.10M, giving a free cash flow of -750.30M billion.
Operating Cash Flow-363.20M
Free Cash Flow-750.30M
Free Cash Flow per Share-15.52
Dividends & Yields
Wolfspeed Inc pays an annual dividend of $0.002, resulting in a dividend yield of ―
Dividend Per Share$0.002
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.14
52-Week Price Change216.24%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)51.83
Average Volume (3m)8.32M
Important Dates
Wolfspeed Inc upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Wolfspeed Inc as a current ratio of 0.36, with Debt / Equity ratio of 168.57%
Current Ratio0.36
Quick Ratio0.29
Debt to Market Cap6.27
Net Debt to EBITDA-5.78
Interest Coverage Ratio-4.22
Taxes
In the past 12 months, Wolfspeed Inc has paid -9.70M in taxes.
Income Tax-9.70M
Effective Tax Rate<0.01
Enterprise Valuation
Wolfspeed Inc EV to EBITDA ratio is -6.77, with an EV/FCF ratio of -3.58.
EV to Sales9.40
EV to EBITDA-6.77
EV to Free Cash Flow-3.58
EV to Operating Cash Flow-10.01
Balance Sheet
Wolfspeed Inc has $1.16B in cash and marketable securities with $1.72B in debt, giving a net cash position of -$557.50M billion.
Cash & Marketable Securities$1.16B
Total Debt$1.72B
Net Cash-$557.50M
Net Cash Per Share-$11.53
Tangible Book Value Per Share-$9.98
Margins
Gross margin is -31.03%, with operating margin of -175.45%, and net profit margin of -212.41%.
Gross Margin-31.03%
Operating Margin-175.45%
Pretax Margin-213.69%
Net Profit Margin-212.41%
EBITDA Margin-138.81%
EBIT Margin-172.08%
Analyst Forecast
The average price target for Wolfspeed Inc is $40.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$40.00
Price Target Upside56.49% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.41%
EPS Growth Forecast-106.57%