Wolfspeed Inc.
WOLF | NYSE
$21.43
-$0.55 (-2.50%)
Nov 2, 2026, 1:16 PM ET · Market open
Market Data
Market Cap $1.13B
Enterprise Value $1.76B
Beta 8.63
Average Volume 3.98M
Shares Outstanding (Diluted) 51.8M
Shares Change YoY -0.35%
Institutional Ownership N/A
Exchange NYSE
ISIN US97785W1062
Price Performance
Price Change 1M -39.3%
Price Change 3M -12.0%
Price Change 6M -40.4%
Price Change YTD 23.1%
Price Change 1Y -9.8%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -14.1%
1Y CAGR (ann.) -31.3%
5Y CAGR (ann.) N/A
All-Time CAGR -0.5%
Valuation
PE Ratio -1.08
Forward PE N/A
PEG Ratio -0.03
Forward PEG 0.03
PS Ratio 1.75
Forward PS 1.80
PB Ratio 1.25
P/FCF Ratio -3.29
P/Adj. FCF Ratio -3.03
P/OCF Ratio -6.50
EV/Sales 2.65
EV/EBIT -1.95
EV/EBITDA -2.40
EV/FCF -4.98
Earnings Yield -92.7%
FCF Yield -30.4%
Adj. FCF Yield -33.0%
Financial Health
Net Debt $601M
Total Debt $1.69B
Cash & Short-Term Investments $1.09B
Total Assets $3B
Current Ratio 6.86
Quick Ratio 5.85
Debt / Equity Ratio 1.82
Debt / EBITDA -2.30
Debt / FCF -4.77
OCF / Debt -0.10
Interest Coverage -3.58
Altman Z-Score -0.09
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin -34.9%
Operating Profit Margin -79.1%
EBITDA Margin -111.0%
Net Profit Margin -159.3%
FCF Margin -53.2%
Adj. FCF Margin -57.8%
SBC / Revenue 4.6%
SBC Impact (per share) -8.6%
Returns
Return on Assets -35.3%
Return on Equity -282.7%
Return on Invested Capital -19.4%
Return on Capital Employed -19.4%
Return on Tangible Assets -40.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -4.3%
Revenue CAGR 5Y 4.8%
Revenue CAGR 10Y 5.5%
EPS CAGR 3Y 0.6%
EPS CAGR 5Y -31.5%
EPS CAGR 10Y -18.1%
FCF CAGR 3Y 81.5%
FCF CAGR 5Y 3.4%
FCF CAGR 10Y -26.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 29.7%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) -$1.99
EPS Growth Est (next Q) 261.8%
Revenue Est (next Q) $149.86M
Revenue Growth Est (next Q) -23.9%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $25.00
Price Target Upside 13.7%
Cash Flow
Operating Cash Flow $-175.1M
Free Cash Flow $-354M
Adj. Free Cash Flow $-384.4M
FCF Per Share -$6.83
OCF Per Share -$3.38
OCF/S Ratio -26.3%
Income Statement
Revenue $665.1M
Gross Profit $-232.2M
Operating Income $-526M
EBITDA $-735M
Net Income $-1.06B
EPS (Diluted) -$20.37
Revenue / Employee $280.51K
Profit / Employee $-446.86K
Employees 2,371
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