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

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Total Valuation

Wolfspeed has a market cap or net worth of $350.50M. The enterprise value is $5.81B.
Market Cap$350.50M
Enterprise Value$5.81B

Share Statistics

Wolfspeed has 156,472,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,472,000
Owned by Insiders0.61%
Owned by Institutions13.92%

Financial Efficiency

Wolfspeed’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 is ―. Wolfspeed’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-0.13
Price to FCF
Price to Operating Cash Flow-0.23
PEG Ratio

Income Statement

In the last 12 months, Wolfspeed 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 -711.70M and capital expenditures -1.28B, giving a free cash flow of -1.99B billion.
Operating Cash Flow-711.70M
Free Cash Flow-1.99B
Free Cash Flow per Share-12.71

Dividends & Yields

Wolfspeed pays an annual dividend of $0.002, resulting in a dividend yield of ―
Dividend Per Share$0.002
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta3.29
52-Week Price Change-71.86%
50-Day Moving Average1.62
200-Day Moving Average3.66
Relative Strength Index (RSI)56.32
Average Volume (3m)32.55M

Important Dates

Wolfspeed upcoming earnings date is Nov 4, 2025, After Close (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateSep 24, 2021

Financial Position

Wolfspeed as a current ratio of 0.36, with Debt / Equity ratio of -1464.30%
Current Ratio0.36
Quick Ratio0.29
Debt to Market Cap116.01
Net Debt to EBITDA-5.78
Interest Coverage Ratio-4.22

Taxes

In the past 12 months, Wolfspeed has paid -9.70M in taxes.
Income Tax-9.70M
Effective Tax Rate<0.01

Enterprise Valuation

Wolfspeed EV to EBITDA ratio is -5.83, with an EV/FCF ratio of -3.09.
EV to Sales8.10
EV to EBITDA-5.83
EV to Free Cash Flow-3.09
EV to Operating Cash Flow-8.62

Balance Sheet

Wolfspeed has $1.06B in cash and marketable securities with $6.55B in debt, giving a net cash position of -$5.49B billion.
Cash & Marketable Securities$1.06B
Total Debt$6.55B
Net Cash-$5.49B
Net Cash Per Share-$35.08
Tangible Book Value Per Share-$3.33

Margins

Gross margin is -16.05%, with operating margin of -175.45%, and net profit margin of -212.41%.
Gross Margin-16.05%
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 is $1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1.50
Price Target Upside-32.43% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-6.14%
EPS Growth Forecast-63.68%

Scores

Smart Score1
AI Score
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