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WOLFSPEED INC (WOLF) Stock Fundamental Analysis

USA - NYSE:WOLF - US2254471012 - Common Stock

26.32 USD
+0.16 (+0.61%)
Last: 10/31/2025, 8:19:46 PM
26.24 USD
-0.08 (-0.3%)
After Hours: 10/31/2025, 8:19:46 PM
Fundamental Rating

1

Overall WOLF gets a fundamental rating of 1 out of 10. We evaluated WOLF against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. WOLF may be in some trouble as it scores bad on both profitability and health. WOLF is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
WOLF had negative earnings in each of the past 5 years.
WOLF had a negative operating cash flow in each of the past 5 years.
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

The Return On Assets of WOLF (-23.48%) is worse than 81.25% 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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

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0

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.
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 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

Based on the Altman-Z score of -1.74, we must say that WOLF is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.74, WOLF is doing worse than 77.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.74
ROIC/WACCN/A
WACC2.98%
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

WOLF has a Current 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 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.
With a Quick ratio value of 0.30, WOLF is not doing good in the industry: 95.54% of the companies in the same industry are doing better.
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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5

3. Growth

3.1 Past

The earnings per share for WOLF have decreased by -0.67% in the last year.
WOLF shows a decrease in Revenue. In the last year, the revenue decreased by -6.14%.
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)-6.14%
Revenue growth 3Y0.51%
Revenue growth 5Y9.99%
Sales Q2Q%1.08%

3.2 Future

The Earnings Per Share is expected to grow by 15.42% on average over the next years. This is quite good.
WOLF is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.77% yearly.
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

WOLF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 20 -20 -40 -60

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 2Y21.46%
EPS Next 3Y28.5%

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0

5. Dividend

5.1 Amount

WOLF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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WOLFSPEED INC

NYSE:WOLF (10/31/2025, 8:19:46 PM)

After market: 26.24 -0.08 (-0.3%)

26.32

+0.16 (+0.61%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)01-26 2026-01-26/amc
Inst Owners43.34%
Inst Owner Change-0.74%
Ins Owners0.44%
Ins Owner Change-0.77%
Market Cap680.11M
Revenue(TTM)757.60M
Net Income(TTM)-1609200000
Analysts49.09
Price Target5.66 (-78.5%)
Short Float %11.52%
Short Ratio0.11
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)3.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.9
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)-1.76
Fwd EYN/A
FCF(TTM)-76.95
FCFYN/A
OCF(TTM)-27.54
OCFYN/A
SpS29.32
BVpS-17.3
TBVpS-18.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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-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 -1.74
F-Score3
WACC2.98%
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 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%1.08%
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

WOLFSPEED INC / WOLF FAQ

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

ChartMill assigns a fundamental rating of 1 / 10 to WOLF.


What is the valuation status of WOLFSPEED INC (WOLF) stock?

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


Can you provide the profitability details for WOLFSPEED INC?

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