WOLFSPEED INC (WOLF) Fundamental Analysis & Valuation

NYSE:WOLF • US97785W1062

Current stock price

18.005 USD
+1.33 (+8.01%)
Last:

This WOLF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. WOLF Profitability Analysis

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.
  • 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 has a Return On Assets of -19.89%. This is amonst the worse of the industry: WOLF underperforms 80.87% of its industry peers.
  • The Return On Equity of WOLF (-109.21%) is worse than 89.57% of its industry peers.
Industry RankSector Rank
ROA -19.89%
ROE -109.21%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. WOLF Health Analysis

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.
  • The number of shares outstanding for WOLF has been increased 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 50M 100M 150M
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

  • Based on the Altman-Z score of 0.53, we must say that WOLF is in the distress zone and has some risk of bankruptcy.
  • WOLF has a worse Altman-Z score (0.53) than 77.39% of its industry peers.
  • WOLF has a Debt/Equity ratio of 3.13. This is a high value indicating a heavy dependency on external financing.
  • WOLF has a Debt to Equity ratio of 3.13. This is amonst the worse of the industry: WOLF underperforms 93.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.13
Debt/FCF N/A
Altman-Z 0.53
ROIC/WACCN/A
WACC3.13%
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 6.50 indicates that WOLF has no problem at all paying its short term obligations.
  • WOLF has a Current ratio of 6.50. This is amongst the best in the industry. WOLF outperforms 81.74% of its industry peers.
  • WOLF has a Quick Ratio of 5.43. This indicates that WOLF is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of WOLF (5.43) is better than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 6.5
Quick Ratio 5.43
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

More info and screens

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

5

3. WOLF Growth Analysis

3.1 Past

  • WOLF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -141.84%.
  • The Revenue has decreased by -3.72% in the past year.
  • 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)-3.72%
Revenue growth 3Y0.51%
Revenue growth 5Y9.99%
Sales Q2Q%-6.65%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.42% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 32.77% on average over the next years. This is a very strong growth
EPS Next Y-119.22%
EPS Next 2Y-16.53%
EPS Next 3Y28.5%
EPS Next 5Y15.42%
Revenue Next Year-8.08%
Revenue Next 2Y-0.63%
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 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 -2 -4 -6

More info and screens

Find the best growth stocksShow best growing peers

1

4. WOLF Valuation Analysis

4.1 Price/Earnings Ratio

  • WOLF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 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

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 2Y-16.53%
EPS Next 3Y28.5%

More info and screens

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

0

5. WOLF Dividend Analysis

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

WOLF Fundamentals: All Metrics, Ratios and Statistics

WOLFSPEED INC

NYSE:WOLF (3/25/2026, 3:13:37 PM)

18.005

+1.33 (+8.01%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-06
Earnings (Next)05-04
Inst Owners82.32%
Inst Owner Change130.77%
Ins Owners0.6%
Ins Owner Change31.41%
Market Cap811.85M
Revenue(TTM)747.70M
Net Income(TTM)-685.20M
Analysts47.5
Price Target17.85 (-0.86%)
Short Float %20.48%
Short Ratio5.43
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)1
Avg EPS beat(2)-429.13%
Min EPS beat(2)-874.02%
Max EPS beat(2)15.75%
EPS beat(4)3
Avg EPS beat(4)-210.47%
Min EPS beat(4)-874.02%
Max EPS beat(4)15.75%
EPS beat(8)6
Avg EPS beat(8)-102.5%
EPS beat(12)9
Avg EPS beat(12)-72.6%
EPS beat(16)13
Avg EPS beat(16)-47%
Revenue beat(2)0
Avg Revenue beat(2)-2.6%
Min Revenue beat(2)-2.81%
Max Revenue beat(2)-2.4%
Revenue beat(4)1
Avg Revenue beat(4)-1.68%
Min Revenue beat(4)-2.81%
Max Revenue beat(4)0.7%
Revenue beat(8)1
Avg Revenue beat(8)-2.18%
Revenue beat(12)3
Avg Revenue beat(12)-1.6%
Revenue beat(16)4
Avg Revenue beat(16)-2.79%
PT rev (1m)-12.5%
PT rev (3m)-41.67%
EPS NQ rev (1m)-9.31%
EPS NQ rev (3m)-128.98%
EPS NY rev (1m)-220%
EPS NY rev (3m)-126.41%
Revenue NQ rev (1m)2.23%
Revenue NQ rev (3m)-19.38%
Revenue NY rev (1m)-1.97%
Revenue NY rev (3m)-14.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.09
P/FCF N/A
P/OCF N/A
P/B 1.29
P/tB 4.6
EV/EBITDA N/A
EPS(TTM)-8.15
EYN/A
EPS(NY)-4.55
Fwd EYN/A
FCF(TTM)-22.65
FCFYN/A
OCF(TTM)-9.97
OCFYN/A
SpS16.58
BVpS13.91
TBVpS3.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.89%
ROE -109.21%
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 Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 3.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 258.6%
Cap/Sales 76.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.5
Quick Ratio 5.43
Altman-Z 0.53
F-Score4
WACC3.13%
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 Y-119.22%
EPS Next 2Y-16.53%
EPS Next 3Y28.5%
EPS Next 5Y15.42%
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y0.51%
Revenue growth 5Y9.99%
Sales Q2Q%-6.65%
Revenue Next Year-8.08%
Revenue Next 2Y-0.63%
Revenue Next 3Y49.62%
Revenue Next 5Y32.77%
EBIT growth 1Y12.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year95.95%
EBIT Next 3Y58.35%
EBIT Next 5Y33.55%
FCF growth 1Y53.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.91%
OCF growth 3YN/A
OCF growth 5YN/A

WOLFSPEED INC / WOLF Fundamental Analysis 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.