0I4Q logo

Wolfspeed LSE:0I4Q Stock Report

Last Price

US$6.45

Market Cap

US$976.6m

7D

31.9%

1Y

-80.9%

Updated

20 Jan, 2025

Data

Company Financials +

Wolfspeed, Inc.

LSE:0I4Q Stock Report

Market Cap: US$976.6m

0I4Q 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

0I4Q fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Revenue is forecast to grow 22.95% per year

Trading at good value compared to peers and industry

Risk Analysis

Highly volatile share price over the past 3 months compared to the UK market

Currently unprofitable and not forecast to become profitable over the next 3 years

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Wolfspeed, Inc. Competitors

Alphawave IP Group

LSE:AWE

UK£935.9m

CML Microsystems

AIM:CML

UK£41.2m

EnSilica

AIM:ENSI

UK£42.5m

CyanConnode Holdings

AIM:CYAN

UK£39.6m

Price History & Performance

Summary of share price highs, lows and changes for Wolfspeed
Historical stock prices
Current Share PriceUS$6.45
52 Week HighUS$37.22
52 Week LowUS$4.69
Beta1.43
1 Month Change-10.39%
3 Month Change-59.03%
1 Year Change-80.89%
3 Year Changen/a
5 Year Changen/a
Change since IPO-81.67%

Recent News & Updates

Recent updates

Shareholder Returns

0I4QGB SemiconductorGB Market
7D31.9%8.5%3.5%
1Y-80.9%-10.0%10.5%

Return vs Industry: 0I4Q underperformed the UK Semiconductor industry which returned -9.1% over the past year.

Return vs Market: 0I4Q underperformed the UK Market which returned 10.6% over the past year.

Price Volatility

Is 0I4Q's price volatile compared to industry and market?
0I4Q volatility
0I4Q Average Weekly Movement22.5%
Semiconductor Industry Average Movement8.6%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.9%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0I4Q's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0I4Q's weekly volatility has increased from 16% to 23% over the past year.

About the Company

FoundedEmployeesCEOWebsite
19875,013n/awww.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

How do Wolfspeed's earnings and revenue compare to its market cap?
0I4Q fundamental statistics
Market capUS$976.58m
Earnings (TTM)-US$732.20m
Revenue (TTM)US$804.50m

1.2x

P/S Ratio

-1.3x

P/E Ratio

Is 0I4Q overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0I4Q income statement (TTM)
RevenueUS$804.50m
Cost of RevenueUS$753.70m
Gross ProfitUS$50.80m
Other ExpensesUS$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 Margin6.31%
Net Profit Margin-91.01%
Debt/Equity Ratio981.1%

How did 0I4Q perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 04:07
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/29
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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.

AnalystInstitution
Alexi UngerArete Research Services LLP
James FontanelliArete Research Services LLP
Amir RozwadowskiBarclays