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WOLFSPEED INC (WOLF) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:WOLF - US97785W1062 - Common Stock

19.23 USD
-0.25 (-1.28%)
Last: 1/22/2026, 3:52:08 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to WOLF. WOLF was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. WOLF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. WOLF is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • WOLF had negative earnings in the past year.
  • In the past year WOLF has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B

1.2 Ratios

  • WOLF has a Return On Assets of -30.08%. This is amonst the worse of the industry: WOLF underperforms 84.96% 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

  • WOLF does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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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.
  • The number of shares outstanding for WOLF has been reduced compared to 5 years ago.
  • The debt/assets ratio for WOLF is higher compared to a year ago.
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 -0.77. 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 (-0.77) than 76.99% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.77
ROIC/WACCN/A
WACC2.67%
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

  • A Current Ratio of 7.73 indicates that WOLF has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 7.73, WOLF belongs to the top of the industry, outperforming 87.61% of the companies in the same industry.
  • 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.
  • With an excellent Quick ratio value of 6.44, WOLF belongs to the best of the industry, outperforming 86.73% of the companies in the same industry.
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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5

3. Growth

3.1 Past

  • The earnings per share for WOLF have decreased by -0.67% in the last year.
  • The Revenue has decreased by -5.57% in the past year.
  • The Revenue has been growing by 9.99% on average over the past years. This is quite good.
EPS 1Y (TTM)-0.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.56%
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y0.51%
Revenue growth 5Y9.99%
Sales Q2Q%1.08%

3.2 Future

  • WOLF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.42% yearly.
  • Based on estimates for the next years, WOLF will show a very strong growth in Revenue. The Revenue will grow by 32.77% on average per year.
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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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 80 100

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 20 -20 -40

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 2Y24.72%
EPS Next 3Y28.5%

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0

5. Dividend

5.1 Amount

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

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WOLFSPEED INC

NYSE:WOLF (1/22/2026, 3:52:08 PM)

19.23

-0.25 (-1.28%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-29
Earnings (Next)01-26
Inst Owners100.47%
Inst Owner Change0.19%
Ins Owners1%
Ins Owner Change31.27%
Market Cap497.86M
Revenue(TTM)759.70M
Net Income(TTM)-1.97B
Analysts42.86
Price Target30.6 (59.13%)
Short Float %72.03%
Short Ratio5
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)0%
PT rev (3m)440.54%
EPS NQ rev (1m)37.24%
EPS NQ rev (3m)-1.37%
EPS NY rev (1m)29.25%
EPS NY rev (3m)12.68%
Revenue NQ rev (1m)-10.83%
Revenue NQ rev (3m)-18.45%
Revenue NY rev (1m)-12.42%
Revenue NY rev (3m)-18.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.66
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.99
EYN/A
EPS(NY)-1.49
Fwd EYN/A
FCF(TTM)-58.63
FCFYN/A
OCF(TTM)-22.17
OCFYN/A
SpS29.34
BVpS-41.73
TBVpS-42.99
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 -0.77
F-Score4
WACC2.67%
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)-0.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.56%
EPS Next Y31.49%
EPS Next 2Y24.72%
EPS Next 3Y28.5%
EPS Next 5Y15.42%
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y0.51%
Revenue growth 5Y9.99%
Sales Q2Q%1.08%
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.