WOLF 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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Wolfspeed, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$23.72 |
| 52 Week High | US$70.42 |
| 52 Week Low | US$23.54 |
| Beta | 1.64 |
| 1 Month Change | -4.43% |
| 3 Month Change | -26.77% |
| 1 Year Change | -59.38% |
| 3 Year Change | -78.18% |
| 5 Year Change | -64.92% |
| Change since IPO | 1,846.26% |
Recent News & Updates
Wolfspeed, Inc. (NYSE:WOLF) Shares Could Be 36% Below Their Intrinsic Value Estimate
Mar 15
Is There Now An Opportunity In Wolfspeed, Inc. (NYSE:WOLF)?
Feb 23Wolfspeed: Capitalize On Strong EV Growth, Compelling Valuation
Feb 13Recent updates
Wolfspeed, 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 05Is Wolfspeed (NYSE:WOLF) Using Too Much Debt?
Feb 13Wolfspeed will reportedly announce a new $2.2B German chip plant
Feb 01Wolfspeed Q2 2023 Earnings Preview
Jan 24Wolfspeed promotes Elif Balkas to chief technology officer
Jan 11Wolfspeed extends silicon carbide wafer supply deal with major semiconductor company
Dec 15Wolfspeed: Superb 45% Revenue Growth
Oct 23Wolfspeed: Buy At The Pullback Despite Increasing Competition
Oct 11Wolfspeed: Separating Automotive SiC Hype From Reality
Sep 21Wolfspeed to build silicon carbide wafer plant in North Carolina
Sep 09Wolfspeed: Full Speed Ahead
Aug 29Wolfspeed Q4 2022 Earnings Preview
Aug 16Wolfspeed: A Potential Deflation Enabler But Comes With Risks
Jul 27Health Check: How Prudently Does Wolfspeed (NYSE:WOLF) Use Debt?
Jul 25A Look At The Intrinsic Value Of Wolfspeed, Inc. (NYSE:WOLF)
Jun 02Wolfspeed: New Factory Sets Bullish Expectations
May 17Is Wolfspeed (NYSE:WOLF) Using Too Much Debt?
Apr 09Shareholder Returns
| WOLF | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | -14.9% | -7.3% | -3.7% |
| 1Y | -59.4% | 87.9% | 20.5% |
Return vs Industry: WOLF underperformed the US Semiconductor industry which returned 87.9% over the past year.
Return vs Market: WOLF underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| WOLF volatility | |
|---|---|
| WOLF Average Weekly Movement | 10.4% |
| Semiconductor Industry Average Movement | 6.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: WOLF's share price has been volatile over the past 3 months.
Volatility Over Time: WOLF's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 4,802 | Gregg Lowe | www.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
| WOLF fundamental statistics | |
|---|---|
| Market cap | US$2.98b |
| Earnings (TTM) | -US$493.50m |
| Revenue (TTM) | US$964.50m |
3.1x
P/S Ratio-6.0x
P/E RatioIs WOLF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WOLF income statement (TTM) | |
|---|---|
| Revenue | US$964.50m |
| Cost of Revenue | US$756.90m |
| Gross Profit | US$207.60m |
| Other Expenses | US$701.10m |
| Earnings | -US$493.50m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 01, 2024
| Earnings per share (EPS) | -3.92 |
| Gross Margin | 21.52% |
| Net Profit Margin | -51.17% |
| Debt/Equity Ratio | 449.3% |
How did WOLF perform over the long term?
See historical performance and comparison