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Wolfspeed Inc (WOLF1) Stock Statistics & Valuation Metrics

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Total Valuation

Wolfspeed Inc has a market cap or net worth of MXN 23.74B. The enterprise value is MXN 2.31B.

Market Cap
MXN 23.74B
Enterprise Value
MXN 2.31B

Share Statistics

Wolfspeed Inc has 53,581,880 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
53,581,880
Owned by Insiders
1.84%
Owned by Institutions
35.00%

Financial Efficiency

Wolfspeed Inc’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -9.35%.

Return on Equity (ROE)
0.00
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
-9.35%
Return on Capital Employed (ROCE)
-0.20
Revenue Per Employee
280.51K
Profits Per Employee
1,855.757
Employee Count
2,371
Asset Turnover
0.22
Inventory Turnover
3.83

Valuation Ratios

The current PE Ratio of Wolfspeed Inc is -2.24. Wolfspeed Inc’s PEG ratio is -0.02.

PE Ratio
-2.24
PS Ratio
2.02
PB Ratio
1.63
Price to FCF
-3.61
Price to Operating Cash Flow
-4.94
PEG Ratio
-0.02

Income Statement

In the last 12 months, Wolfspeed Inc had revenue of 665.10M and earned 4.40M in profits. Earnings per share was 0.11.

Revenue
665.10M
Gross Profit
-232.10M
Operating Income
-549.40M
Pretax Income
9.30M
Net Income
4.40M
EBITDA
329.20M
Earnings Per Share (EPS)
0.11

Cash Flow

In the last 12 months, operating cash flow was -265.00M and capital expenditures -84.10M, giving a free cash flow of -349.10M billion.

Operating Cash Flow
-265.00M
Free Cash Flow
-349.10M
Free Cash Flow per Share
-6.35

Dividends & Yields

Wolfspeed Inc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-27.72%
Earnings Yield
-42.78%

Stock Price Statistics

Beta
-0.52
52-Week Price Change
-37.03%
50-Day Moving Average
444.83
200-Day Moving Average
547.79
Relative Strength Index (RSI)
27.20
Average Volume (3m)
2,465

Important Dates

Wolfspeed Inc upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 04, 2026
Next Earnings Date
Jan 27, 2027
Ex-Dividend Date
―

Financial Position

Wolfspeed Inc as a current ratio of 6.86, with Debt / Equity ratio of 193.10%

Current Ratio
6.86
Quick Ratio
5.85
Debt to Market Cap
0.98
Net Debt to EBITDA
3.71
Interest Coverage Ratio
-3.65

Taxes

In the past 12 months, Wolfspeed Inc has paid 4.90M in taxes.

Income Tax
4.90M
Effective Tax Rate
0.53

Enterprise Valuation

Wolfspeed Inc EV to EBITDA ratio is -10.58, with an EV/FCF ratio of -7.25.

EV to Sales
4.06
EV to EBITDA
-10.58
EV to Free Cash Flow
-7.25
EV to Operating Cash Flow
-9.55

Balance Sheet

Wolfspeed Inc has MXN 995.10M in cash and marketable securities with MXN 1.68B in debt, giving a net cash position of -MXN 687.50M billion.

Cash & Marketable Securities
MXN 995.10M
Total Debt
MXN 1.68B
Net Cash
-MXN 687.50M
Net Cash Per Share
-MXN 12.83
Tangible Book Value Per Share
MXN 7.77

Margins

Gross margin is -30.34%, with operating margin of -78.74%, and net profit margin of -89.80%.

Gross Margin
-30.34%
Operating Margin
-78.74%
Pretax Margin
-89.56%
Net Profit Margin
-89.80%
EBITDA Margin
-38.36%
EBIT Margin
-59.09%

Analyst Forecast

The average price target for Wolfspeed Inc is MXN 446.97, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
MXN 446.97
Price Target Upside
17.62% Upside
Analyst Consensus
Neutral
Analyst Count
2
Revenue Growth Forecast
-26.29%
EPS Growth Forecast
1.26%

Scores

Smart Score
9
AI Score
―