WOLFSPEED INC (WOLF) Stock Fundamental Analysis

NYSE:WOLF • US97785W1062

19.93 USD
-0.22 (-1.09%)
Last: Feb 25, 2026, 01:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall WOLF gets a fundamental rating of 2 out of 10. We evaluated WOLF against 114 industry peers in the Semiconductors & Semiconductor Equipment industry. While WOLF seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, WOLF is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year WOLF has reported negative net income.
  • In the past year WOLF has reported a negative cash flow from operations.
  • WOLF had negative earnings in each of the past 5 years.
  • In the past 5 years WOLF always reported negative operating cash flow.
WOLF Yearly Net Income VS EBIT VS OCF VS FCFWOLF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B

1.2 Ratios

  • WOLF's Return On Assets of -30.08% is on the low side compared to the rest of the industry. WOLF is outperformed by 84.21% of its industry peers.
Industry RankSector Rank
ROA -30.08%
ROE N/A
ROIC N/A
ROA(3y)-13.1%
ROA(5y)-11.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WOLF Yearly ROA, ROE, ROICWOLF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for WOLF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WOLF Yearly Profit, Operating, Gross MarginsWOLF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • WOLF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for WOLF remains at a similar level compared to 1 year ago.
  • WOLF has less shares outstanding than it did 5 years ago.
  • WOLF has a worse debt/assets ratio than last year.
WOLF Yearly Shares OutstandingWOLF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
WOLF Yearly Total Debt VS Total AssetsWOLF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • WOLF has an Altman-Z score of -0.74. This is a bad value and indicates that WOLF is not financially healthy and even has some risk of bankruptcy.
  • WOLF has a worse Altman-Z score (-0.74) than 72.81% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.74
ROIC/WACCN/A
WACC3.37%
WOLF Yearly LT Debt VS Equity VS FCFWOLF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

2.3 Liquidity

  • WOLF has a Current Ratio of 7.73. This indicates that WOLF is financially healthy and has no problem in meeting its short term obligations.
  • WOLF has a better Current ratio (7.73) than 85.96% of its industry peers.
  • WOLF has a Quick Ratio of 6.44. This indicates that WOLF is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of WOLF (6.44) is better than 84.21% of its industry peers.
Industry RankSector Rank
Current Ratio 7.73
Quick Ratio 6.44
WOLF Yearly Current Assets VS Current LiabilitesWOLF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for WOLF have decreased strongly by -141.84% in the last year.
  • WOLF shows a decrease in Revenue. In the last year, the revenue decreased by -6.14%.
  • Measured over the past years, WOLF shows a quite strong growth in Revenue. The Revenue has been growing by 9.99% on average per year.
EPS 1Y (TTM)-141.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-543.16%
Revenue 1Y (TTM)-6.14%
Revenue growth 3Y0.51%
Revenue growth 5Y9.99%
Sales Q2Q%-6.65%

3.2 Future

  • Based on estimates for the next years, WOLF will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.42% on average per year.
  • WOLF is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.77% yearly.
EPS Next Y31.49%
EPS Next 2Y24.72%
EPS Next 3Y28.5%
EPS Next 5Y15.42%
Revenue Next Year-6.23%
Revenue Next 2Y1.28%
Revenue Next 3Y49.62%
Revenue Next 5Y32.77%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
WOLF Yearly Revenue VS EstimatesWOLF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
WOLF Yearly EPS VS EstimatesWOLF Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2030 0 -1 -2 -3

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WOLF. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WOLF. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WOLF Price Earnings VS Forward Price EarningsWOLF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WOLF Per share dataWOLF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20 -30

4.3 Compensation for Growth

  • WOLF's earnings are expected to grow with 28.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.72%
EPS Next 3Y28.5%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for WOLF!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WOLFSPEED INC

NYSE:WOLF (2/25/2026, 1:02:09 PM)

19.93

-0.22 (-1.09%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-06
Earnings (Next)05-04
Inst Owners100.47%
Inst Owner Change131.42%
Ins Owners1%
Ins Owner Change31.41%
Market Cap898.64M
Revenue(TTM)757.60M
Net Income(TTM)-1.97B
Analysts42.86
Price Target20.4 (2.36%)
Short Float %15.6%
Short Ratio4.82
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.07%
Min EPS beat(2)2.38%
Max EPS beat(2)15.75%
EPS beat(4)4
Avg EPS beat(4)10.3%
Min EPS beat(4)2.38%
Max EPS beat(4)15.75%
EPS beat(8)7
Avg EPS beat(8)8.98%
EPS beat(12)10
Avg EPS beat(12)1.32%
EPS beat(16)14
Avg EPS beat(16)8.52%
Revenue beat(2)1
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-2.81%
Max Revenue beat(2)0.7%
Revenue beat(4)1
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-2.81%
Max Revenue beat(4)0.7%
Revenue beat(8)1
Avg Revenue beat(8)-2.01%
Revenue beat(12)3
Avg Revenue beat(12)-2.03%
Revenue beat(16)5
Avg Revenue beat(16)-2.63%
PT rev (1m)-33.33%
PT rev (3m)260.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)37.24%
EPS NY rev (1m)0%
EPS NY rev (3m)12.68%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)-0.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-18.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.18
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-8.15
EYN/A
EPS(NY)-1.49
Fwd EYN/A
FCF(TTM)-33.66
FCFYN/A
OCF(TTM)-12.73
OCFYN/A
SpS16.85
BVpS-23.96
TBVpS-24.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.08%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-13.1%
ROA(5y)-11.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 377.11%
Cap/Sales 124.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.73
Quick Ratio 6.44
Altman-Z -0.74
F-Score4
WACC3.37%
ROIC/WACCN/A
Cap/Depr(3y)784.27%
Cap/Depr(5y)666.16%
Cap/Sales(3y)185.12%
Cap/Sales(5y)150.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-141.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-543.16%
EPS Next Y31.49%
EPS Next 2Y24.72%
EPS Next 3Y28.5%
EPS Next 5Y15.42%
Revenue 1Y (TTM)-6.14%
Revenue growth 3Y0.51%
Revenue growth 5Y9.99%
Sales Q2Q%-6.65%
Revenue Next Year-6.23%
Revenue Next 2Y1.28%
Revenue Next 3Y49.62%
Revenue Next 5Y32.77%
EBIT growth 1Y7.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year95.95%
EBIT Next 3Y58.35%
EBIT Next 5Y33.55%
FCF growth 1Y3.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-107%
OCF growth 3YN/A
OCF growth 5YN/A

WOLFSPEED INC / WOLF FAQ

What is the ChartMill fundamental rating of WOLFSPEED INC (WOLF) stock?

ChartMill assigns a fundamental rating of 2 / 10 to WOLF.


Can you provide the valuation status for WOLFSPEED INC?

ChartMill assigns a valuation rating of 1 / 10 to WOLFSPEED INC (WOLF). This can be considered as Overvalued.


How profitable is WOLFSPEED INC (WOLF) stock?

WOLFSPEED INC (WOLF) has a profitability rating of 0 / 10.