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Wolfspeed LSE:0I4Q Stock Report

Last Price

US$24.87

Market Cap

US$3.1b

7D

6.1%

1Y

-37.2%

Updated

09 May, 2024

Data

Company Financials +

0I4Q Stock Overview

Wolfspeed, Inc. operates as a powerhouse 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.

0I4Q fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Wolfspeed, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Wolfspeed
Historical stock prices
Current Share PriceUS$24.87
52 Week HighUS$70.22
52 Week LowUS$20.66
Beta1.64
1 Month Change-12.90%
3 Month Change-14.97%
1 Year Change-37.19%
3 Year Change-71.42%
5 Year Change-61.76%
Change since IPO-29.35%

Recent News & Updates

Recent updates

Shareholder Returns

0I4QGB SemiconductorGB Market
7D6.1%7.8%2.3%
1Y-37.2%9.6%5.6%

Return vs Industry: 0I4Q underperformed the UK Semiconductor industry which returned 10.3% over the past year.

Return vs Market: 0I4Q underperformed the UK Market which returned 5.2% over the past year.

Price Volatility

Is 0I4Q's price volatile compared to industry and market?
0I4Q volatility
0I4Q Average Weekly Movement11.0%
Semiconductor Industry Average Movement9.0%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

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

Volatility Over Time: 0I4Q's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
19874,802Gregg Lowewww.wolfspeed.com

Wolfspeed, Inc. operates as a powerhouse 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$3.07b
Earnings (TTM)-US$559.30m
Revenue (TTM)US$972.60m

3.2x

P/S Ratio

-5.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0I4Q income statement (TTM)
RevenueUS$972.60m
Cost of RevenueUS$802.30m
Gross ProfitUS$170.30m
Other ExpensesUS$729.60m
Earnings-US$559.30m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-4.44
Gross Margin17.51%
Net Profit Margin-57.51%
Debt/Equity Ratio553.9%

How did 0I4Q perform over the long term?

See historical performance and comparison
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