W2OL34 Stock Overview
Operates as a bandgap semiconductor company focuses on silicon carbide and gallium nitride (GaN) technologies in Europe, Hong Kong, China, rest of Asia-Pacific, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
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Wolfspeed, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.73 |
| 52 Week High | US$10.51 |
| 52 Week Low | US$1.94 |
| Beta | 1.43 |
| 1 Month Change | -6.83% |
| 3 Month Change | -54.27% |
| 1 Year Change | -72.86% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -92.01% |
Recent News & Updates
Recent updates
Shareholder Returns
| W2OL34 | BR Semiconductor | BR Market | |
|---|---|---|---|
| 7D | 38.6% | 0% | 0% |
| 1Y | -72.9% | 0% | 0% |
Return vs Industry: W2OL34 underperformed the BR Semiconductor industry which returned 48.7% over the past year.
Return vs Market: W2OL34 underperformed the BR Market which returned -10% over the past year.
Price Volatility
| W2OL34 volatility | |
|---|---|
| W2OL34 Average Weekly Movement | 24.0% |
| Semiconductor Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in BR Market | 0% |
| 10% least volatile stocks in BR Market | 0% |
Stable Share Price: W2OL34's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: W2OL34's weekly volatility (24%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 5,013 | n/a | www.wolfspeed.com |
Wolfspeed, Inc. operates as a bandgap semiconductor company focuses on silicon carbide and gallium nitride (GaN) technologies in Europe, Hong Kong, China, rest of Asia-Pacific, the United States, and internationally. It offers silicon carbide and GaN materials, including silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbide wafers to manufacture products for RF, power, and other applications. The company also provides power devices, such as silicon carbide Schottky diodes, metal oxide semiconductor field effect transistors (MOSFETs), and power modules for customers and distributors to use in applications, including electric vehicles comprising charging infrastructure, server power supplies, solar inverters, uninterruptible power supplies, industrial power supplies, and other applications.
Wolfspeed, Inc. Fundamentals Summary
| W2OL34 fundamental statistics | |
|---|---|
| Market cap | R$5.89b |
| Earnings (TTM) | -R$4.42b |
| Revenue (TTM) | R$4.85b |
1.2x
P/S Ratio-1.3x
P/E RatioIs W2OL34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| W2OL34 income statement (TTM) | |
|---|---|
| Revenue | US$804.50m |
| Cost of Revenue | US$753.70m |
| Gross Profit | US$50.80m |
| Other Expenses | US$783.00m |
| Earnings | -US$732.20m |
Last Reported Earnings
Sep 29, 2024
Next Earnings Date
Jan 29, 2025
| Earnings per share (EPS) | -4.71 |
| Gross Margin | 6.31% |
| Net Profit Margin | -91.01% |
| Debt/Equity Ratio | 981.1% |
How did W2OL34 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 04:07 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wolfspeed, Inc. is covered by 61 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexi Unger | Arete Research Services LLP |
| James Fontanelli | Arete Research Services LLP |
| Amir Rozwadowski | Barclays |