WOLF 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$7.04 |
| 52 Week High | US$47.43 |
| 52 Week Low | US$6.10 |
| Beta | 1.38 |
| 1 Month Change | -16.59% |
| 3 Month Change | -13.41% |
| 1 Year Change | -84.15% |
| 3 Year Change | -93.65% |
| 5 Year Change | -84.99% |
| Change since IPO | 477.64% |
Recent News & Updates
Recent updates
Why Wolfspeed's $11 Billion Design Wins Aren't Enough
Dec 10Not Many Are Piling Into Wolfspeed, Inc. (NYSE:WOLF) Stock Yet As It Plummets 27%
Nov 13
Wolfspeed: Anything But Getting Up To Speed
Nov 08Wolfspeed: Set Up For Big Future
Oct 17Wolfspeed: Undervalued Despite Competition In SiC
Oct 08Wolfspeed, Inc. (NYSE:WOLF) Might Not Be As Mispriced As It Looks After Plunging 41%
Sep 22Wolfspeed: More Concerning By The Day
Aug 29Wolfspeed: Designed For The Future
Aug 22Slammed 48% Wolfspeed, Inc. (NYSE:WOLF) Screens Well Here But There Might Be A Catch
Aug 08Wolfspeed: Down, But Not Out
Jul 09Potential Upside For Wolfspeed, Inc. (NYSE:WOLF) Not Without Risk
May 11Wolfspeed: Anything But Speed Of Progress
May 02Wolfspeed, Inc. (NYSE:WOLF) Shares Could Be 36% Below Their Intrinsic Value Estimate
Mar 15Is There Now An Opportunity In Wolfspeed, Inc. (NYSE:WOLF)?
Feb 23Wolfspeed: Capitalize On Strong EV Growth, Compelling Valuation
Feb 13Investors Give Wolfspeed, Inc. (NYSE:WOLF) Shares A 30% Hiding
Jan 18Wolfspeed: Lower Growth Already Priced In
Jan 10Wolfspeed: An Interesting Battleground Stock
Dec 07Wolfspeed (NYSE:WOLF) Is Carrying A Fair Bit Of Debt
Nov 15Wolfspeed: Major Headwinds Ahead
Nov 15Wolfspeed Shows Some Progress
Nov 01At US$34.28, Is It Time To Put Wolfspeed, Inc. (NYSE:WOLF) On Your Watch List?
Oct 19Wolfspeed: Poised For Supercharged Growth
Oct 03Wolfspeed, Inc.'s (NYSE:WOLF) Intrinsic Value Is Potentially 28% Above Its Share Price
Aug 24Some Wolfspeed, Inc. (NYSE:WOLF) Analysts Just Made A Major Cut To Next Year's Estimates
Aug 24Wolfspeed: Accounting Change Spooks Investors, But The Story Hasn't Changed
Aug 18New Supply Agreement Boosts Investor Confidence In Wolfspeed, But Execution Is Crucial
Jul 05Wolfspeed: DHL Shipping Is Still A Lot Cheaper Than A $2B Fab Close To A German Customer
Jun 28At US$50.80, Is Wolfspeed, Inc. (NYSE:WOLF) Worth Looking At Closely?
Jun 27Wolfspeed: High Valuation, Low Certainty
Jun 07Wolfspeed (NYSE:WOLF) Is Making Moderate Use Of Debt
Jun 01It's Down 32% But Wolfspeed, Inc. (NYSE:WOLF) Could Be Riskier Than It Looks
May 05Shareholder Returns
| WOLF | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | -14.7% | -1.8% | -2.4% |
| 1Y | -84.2% | 70.5% | 23.3% |
Return vs Industry: WOLF underperformed the US Semiconductor industry which returned 70.5% over the past year.
Return vs Market: WOLF underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| WOLF volatility | |
|---|---|
| WOLF Average Weekly Movement | 22.8% |
| Semiconductor Industry Average Movement | 7.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: WOLF's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: WOLF's weekly volatility has increased from 15% to 23% over the past year.
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
| WOLF fundamental statistics | |
|---|---|
| Market cap | US$899.10m |
| Earnings (TTM) | -US$732.20m |
| Revenue (TTM) | US$804.50m |
1.1x
P/S Ratio-1.2x
P/E RatioIs WOLF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WOLF 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 WOLF perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:49 |
| End of Day Share Price | 2024/12/20 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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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 63 analysts. 17 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 |
| Ishan Majumdar | Baptista Research |