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Wolfspeed Inc (WOLF)
NYSE:WOLF
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Wolfspeed Inc (WOLF) Stock Statistics & Valuation Metrics

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Total Valuation

Wolfspeed Inc has a market cap or net worth of $189.34M. The enterprise value is $5.81B.
Market Cap$189.34M
Enterprise Value$5.81B

Share Statistics

Wolfspeed Inc has 25,855,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,855,390
Owned by Insiders0.61%
Owned by Institutions13.92%

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 -0.00053.
PE Ratio
PS Ratio0.07
PB Ratio-0.13
Price to Fair Value-0.13
Price to FCF-0.03
Price to Operating Cash Flow-4.88
PEG Ratio-0.00053

Income Statement

In the last 12 months, Wolfspeed Inc had revenue of 757.60M and earned -1.61B in profits. Earnings per share was -11.39.
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)-11.39

Cash Flow

In the last 12 months, operating cash flow was -574.00M and capital expenditures -942.50M, giving a free cash flow of -1.52B billion.
Operating Cash Flow-574.00M
Free Cash Flow-1.52B
Free Cash Flow per Share-58.65

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

Beta-7.44
52-Week Price Change-37.24%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)51.83
Average Volume (3m)40.30M

Important Dates

Wolfspeed Inc upcoming earnings date is Feb 4, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 4, 2026
Ex-Dividend DateSep 24, 2021

Financial Position

Wolfspeed Inc as a current ratio of 0.36, with Debt / Equity ratio of -677.09%
Current Ratio0.36
Quick Ratio0.29
Debt to Market Cap116.16
Net Debt to EBITDA-5.92
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 -5.98, with an EV/FCF ratio of -3.16.
EV to Sales8.30
EV to EBITDA-5.98
EV to Free Cash Flow-3.16
EV to Operating Cash Flow-8.83

Balance Sheet

Wolfspeed Inc has $926.00M in cash and marketable securities with $7.32B in debt, giving a net cash position of -$6.39B billion.
Cash & Marketable Securities$926.00M
Total Debt$7.32B
Net Cash-$6.39B
Net Cash Per Share-$247.12
Tangible Book Value Per Share-$3.33

Margins

Gross margin is -21.39%, with operating margin of -175.45%, and net profit margin of -212.41%.
Gross Margin-21.39%
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 $30.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.00
Price Target Upside60.86% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score
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