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WOLFSPEED INC (WOLF) Stock Fundamental Analysis

USA - NYSE:WOLF - US2254471012 - Common Stock

24.37 USD
-0.32 (-1.3%)
Last: 10/3/2025, 8:12:34 PM
24.73 USD
+0.36 (+1.48%)
After Hours: 10/3/2025, 8:12:34 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to WOLF. WOLF was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of WOLF have multiple concerns. While showing a medium growth rate, WOLF is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year WOLF has reported negative net income.
WOLF had a negative operating cash flow in the past year.
In the past 5 years WOLF always reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B

1.2 Ratios

WOLF has a Return On Assets of -23.48%. This is amonst the worse of the industry: WOLF underperforms 80.36% of its industry peers.
Industry RankSector Rank
ROA -23.48%
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

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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 has been increased compared to 1 year ago.
Compared to 5 years ago, WOLF has more shares outstanding
The debt/assets ratio for WOLF is higher compared to a year ago.
WOLF Yearly Shares OutstandingWOLF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
WOLF Yearly Total Debt VS Total AssetsWOLF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

WOLF has an Altman-Z score of -1.80. This is a bad value and indicates that WOLF is not financially healthy and even has some risk of bankruptcy.
WOLF has a Altman-Z score of -1.80. This is in the lower half of the industry: WOLF underperforms 76.79% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.8
ROIC/WACCN/A
WACC8.55%
WOLF Yearly LT Debt VS Equity VS FCFWOLF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

2.3 Liquidity

A Current Ratio of 0.36 indicates that WOLF may have some problems paying its short term obligations.
WOLF has a Current ratio of 0.36. This is amonst the worse of the industry: WOLF underperforms 96.43% of its industry peers.
WOLF has a Quick Ratio of 0.36. This is a bad value and indicates that WOLF is not financially healthy enough and could expect problems in meeting its short term obligations.
WOLF has a worse Quick ratio (0.30) than 95.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.3
WOLF Yearly Current Assets VS Current LiabilitesWOLF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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3. Growth

3.1 Past

The earnings per share for WOLF have decreased strongly by -29.34% 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)-29.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.48%
Revenue 1Y (TTM)-6.14%
Revenue growth 3Y0.51%
Revenue growth 5Y9.99%
Sales Q2Q%-1.84%

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.
The Revenue is expected to grow by 32.77% on average over the next years. This is a very strong growth
EPS Next Y21.55%
EPS Next 2Y21.46%
EPS Next 3Y28.5%
EPS Next 5Y15.42%
Revenue Next Year14.85%
Revenue Next 2Y15.53%
Revenue Next 3Y49.62%
Revenue Next 5Y32.77%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
WOLF Yearly Revenue VS EstimatesWOLF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2030 0 1 -1 -2 -3

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WOLF. In the last year negative earnings were reported.
Also next year WOLF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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 0 500 -500 -1K -1.5K

4.3 Compensation for Growth

A more expensive valuation may be justified as WOLF's earnings are expected to grow with 28.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.46%
EPS Next 3Y28.5%

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0

5. Dividend

5.1 Amount

No dividends for WOLF!.
Industry RankSector Rank
Dividend Yield N/A

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WOLFSPEED INC

NYSE:WOLF (10/3/2025, 8:12:34 PM)

After market: 24.73 +0.36 (+1.48%)

24.37

-0.32 (-1.3%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)08-25 2025-08-25/amc
Earnings (Next)11-04 2025-11-04/amc
Inst Owners43.34%
Inst Owner Change-50.99%
Ins Owners0.44%
Ins Owner Change1.79%
Market Cap31.92M
Analysts49.09
Price Target5.66 (-76.77%)
Short Float %32.62%
Short Ratio1.59
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)8.19%
Min EPS beat(2)2.38%
Max EPS beat(2)14%
EPS beat(4)4
Avg EPS beat(4)9.04%
Min EPS beat(4)2.38%
Max EPS beat(4)14%
EPS beat(8)7
Avg EPS beat(8)9.83%
EPS beat(12)10
Avg EPS beat(12)1.01%
EPS beat(16)14
Avg EPS beat(16)8.29%
Revenue beat(2)1
Avg Revenue beat(2)-0.75%
Min Revenue beat(2)-2.2%
Max Revenue beat(2)0.7%
Revenue beat(4)1
Avg Revenue beat(4)-1.97%
Min Revenue beat(4)-4.75%
Max Revenue beat(4)0.7%
Revenue beat(8)1
Avg Revenue beat(8)-2.45%
Revenue beat(12)3
Avg Revenue beat(12)-3.66%
Revenue beat(16)6
Avg Revenue beat(16)-2.27%
PT rev (1m)0%
PT rev (3m)11.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.55%
EPS NY rev (1m)-2.25%
EPS NY rev (3m)0.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)2.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.35
EYN/A
EPS(NY)-2.63
Fwd EYN/A
FCF(TTM)-1517.86
FCFYN/A
OCF(TTM)-543.28
OCFYN/A
SpS578.32
BVpS-341.3
TBVpS-359.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.48%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 506.43%
Cap/Sales 168.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.36
Quick Ratio 0.3
Altman-Z -1.8
F-Score3
WACC8.55%
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)-29.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.48%
EPS Next Y21.55%
EPS Next 2Y21.46%
EPS Next 3Y28.5%
EPS Next 5Y15.42%
Revenue 1Y (TTM)-6.14%
Revenue growth 3Y0.51%
Revenue growth 5Y9.99%
Sales Q2Q%-1.84%
Revenue Next Year14.85%
Revenue Next 2Y15.53%
Revenue Next 3Y49.62%
Revenue Next 5Y32.77%
EBIT growth 1Y-4.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year95.95%
EBIT Next 3Y58.35%
EBIT Next 5Y33.55%
FCF growth 1Y33.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.92%
OCF growth 3YN/A
OCF growth 5YN/A