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
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Wolfspeed, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.66 |
| 52 Week High | US$47.34 |
| 52 Week Low | US$6.36 |
| Beta | 1.46 |
| 11 Month Change | -56.54% |
| 3 Month Change | -49.05% |
| 1 Year Change | -80.22% |
| 33 Year Change | n/a |
| 5 Year Change | -86.98% |
| Change since IPO | -81.08% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0I4Q | GB Semiconductor | GB Market | |
|---|---|---|---|
| 7D | -18.1% | -4.2% | 1.0% |
| 1Y | -80.2% | -3.4% | 6.3% |
Return vs Industry: 0I4Q underperformed the UK Semiconductor industry which returned -3.4% over the past year.
Return vs Market: 0I4Q underperformed the UK Market which returned 6.3% over the past year.
Price Volatility
| 0I4Q volatility | |
|---|---|
| 0I4Q Average Weekly Movement | 20.7% |
| Semiconductor Industry Average Movement | 9.2% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.2% |
| 10% least volatile stocks in GB Market | 2.6% |
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 14% to 21% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 5,013 | Gregg Lowe | 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
| 0I4Q fundamental statistics | |
|---|---|
| Market cap | US$822.47m |
| Earnings (TTM) | -US$732.20m |
| Revenue (TTM) | US$804.50m |
1.0x
P/S Ratio-1.1x
P/E RatioIs 0I4Q overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0I4Q 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
n/a
| Earnings per share (EPS) | -5.73 |
| Gross Margin | 6.31% |
| Net Profit Margin | -91.01% |
| Debt/Equity Ratio | 981.1% |
How did 0I4Q perform over the long term?
See historical performance and comparison