Wolfspeed, Inc.

NYSE:WOLF Stock Report

Market Cap: US$894.0m

Wolfspeed Past Earnings Performance

Past criteria checks 0/6

Wolfspeed's earnings have been declining at an average annual rate of -25.1%, while the Semiconductor industry saw earnings growing at 20.7% annually. Revenues have been growing at an average rate of 8.2% per year.

Key information

-25.1%

Earnings growth rate

-21.3%

EPS growth rate

Semiconductor Industry Growth27.7%
Revenue growth rate8.2%
Return on equity-116.4%
Net Margin-91.0%
Last Earnings Update29 Sep 2024

Recent past performance updates

Recent updates

Why Wolfspeed's $11 Billion Design Wins Aren't Enough

Dec 10

Not Many Are Piling Into Wolfspeed, Inc. (NYSE:WOLF) Stock Yet As It Plummets 27%

Nov 13
Not Many Are Piling Into Wolfspeed, Inc. (NYSE:WOLF) Stock Yet As It Plummets 27%

Wolfspeed: Anything But Getting Up To Speed

Nov 08

Wolfspeed: Set Up For Big Future

Oct 17

Wolfspeed: Undervalued Despite Competition In SiC

Oct 08

Wolfspeed, Inc. (NYSE:WOLF) Might Not Be As Mispriced As It Looks After Plunging 41%

Sep 22
Wolfspeed, Inc. (NYSE:WOLF) Might Not Be As Mispriced As It Looks After Plunging 41%

Wolfspeed: More Concerning By The Day

Aug 29

Wolfspeed: Designed For The Future

Aug 22

Slammed 48% Wolfspeed, Inc. (NYSE:WOLF) Screens Well Here But There Might Be A Catch

Aug 08
Slammed 48% Wolfspeed, Inc. (NYSE:WOLF) Screens Well Here But There Might Be A Catch

Wolfspeed: Down, But Not Out

Jul 09

Potential Upside For Wolfspeed, Inc. (NYSE:WOLF) Not Without Risk

May 11
Potential Upside For Wolfspeed, Inc. (NYSE:WOLF) Not Without Risk

Wolfspeed: Anything But Speed Of Progress

May 02

Wolfspeed, Inc. (NYSE:WOLF) Shares Could Be 36% Below Their Intrinsic Value Estimate

Mar 15
Wolfspeed, Inc. (NYSE:WOLF) Shares Could Be 36% Below Their Intrinsic Value Estimate

Is There Now An Opportunity In Wolfspeed, Inc. (NYSE:WOLF)?

Feb 23
Is There Now An Opportunity In Wolfspeed, Inc. (NYSE:WOLF)?

Wolfspeed: Capitalize On Strong EV Growth, Compelling Valuation

Feb 13

Investors Give Wolfspeed, Inc. (NYSE:WOLF) Shares A 30% Hiding

Jan 18
Investors Give Wolfspeed, Inc. (NYSE:WOLF) Shares A 30% Hiding

Wolfspeed: Lower Growth Already Priced In

Jan 10

Wolfspeed: An Interesting Battleground Stock

Dec 07

Wolfspeed (NYSE:WOLF) Is Carrying A Fair Bit Of Debt

Nov 15
Wolfspeed (NYSE:WOLF) Is Carrying A Fair Bit Of Debt

Wolfspeed: Major Headwinds Ahead

Nov 15

Wolfspeed Shows Some Progress

Nov 01

At US$34.28, Is It Time To Put Wolfspeed, Inc. (NYSE:WOLF) On Your Watch List?

Oct 19
At US$34.28, Is It Time To Put Wolfspeed, Inc. (NYSE:WOLF) On Your Watch List?

Wolfspeed: Poised For Supercharged Growth

Oct 03

Wolfspeed, Inc.'s (NYSE:WOLF) Intrinsic Value Is Potentially 28% Above Its Share Price

Aug 24
Wolfspeed, Inc.'s (NYSE:WOLF) Intrinsic Value Is Potentially 28% Above Its Share Price

Some Wolfspeed, Inc. (NYSE:WOLF) Analysts Just Made A Major Cut To Next Year's Estimates

Aug 24
Some Wolfspeed, Inc. (NYSE:WOLF) Analysts Just Made A Major Cut To Next Year's Estimates

Wolfspeed: Accounting Change Spooks Investors, But The Story Hasn't Changed

Aug 18

New Supply Agreement Boosts Investor Confidence In Wolfspeed, But Execution Is Crucial

Jul 05

Wolfspeed: DHL Shipping Is Still A Lot Cheaper Than A $2B Fab Close To A German Customer

Jun 28

At US$50.80, Is Wolfspeed, Inc. (NYSE:WOLF) Worth Looking At Closely?

Jun 27
At US$50.80, Is Wolfspeed, Inc. (NYSE:WOLF) Worth Looking At Closely?

Wolfspeed: High Valuation, Low Certainty

Jun 07

Wolfspeed (NYSE:WOLF) Is Making Moderate Use Of Debt

Jun 01
Wolfspeed (NYSE:WOLF) Is Making Moderate Use Of Debt

It's Down 32% But Wolfspeed, Inc. (NYSE:WOLF) Could Be Riskier Than It Looks

May 05
It's Down 32% But Wolfspeed, Inc. (NYSE:WOLF) Could Be Riskier Than It Looks

Revenue & Expenses Breakdown

How Wolfspeed makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

NYSE:WOLF Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
29 Sep 24805-732258195
30 Jun 24807-574260188
31 Mar 24973-559265245
31 Dec 23965-493264235
24 Sep 23767-370240158
25 Jun 23759-260226154
26 Mar 23784-231211170
25 Dec 22780-214207176
25 Sep 22779-239205187
26 Jun 22572-250190136
27 Mar 22664-378195193
26 Dec 21613-378188191
26 Sep 21567-336187187
27 Jun 21526-341182178
28 Mar 21488-240181172
27 Dec 20465-230179165
27 Sep 20459-234177158
28 Jun 20471-198182152
29 Mar 20614-188193153
29 Dec 19774-154202155
29 Sep 19934-96206157
30 Jun 19538-118169121
31 Mar 191,094-52185149
30 Dec 181,046-40181140
23 Sep 188393151122
24 Jun 18925-16170127
25 Mar 181,0186193134
24 Dec 171,134-82214145
24 Sep 171,462-119272160
25 Jun 17772-88146114
26 Mar 171,502-103282161
25 Dec 161,528-4278161
25 Sep 161,6065280176
26 Jun 161,617-22280169
27 Mar 161,610-99285173
27 Dec 151,653-99292175
27 Sep 151,586-102286169
28 Jun 151,633-65287183
29 Mar 151,68753285186
28 Dec 141,68281278189
28 Sep 141,684105274186
29 Jun 141,648123268181
30 Mar 141,586123259172
29 Dec 131,530117256165

Quality Earnings: WOLF is currently unprofitable.

Growing Profit Margin: WOLF is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: WOLF is unprofitable, and losses have increased over the past 5 years at a rate of 25.1% per year.

Accelerating Growth: Unable to compare WOLF's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: WOLF is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (-3.6%).

Return on Equity

High ROE: WOLF has a negative Return on Equity (-116.43%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:37
End of Day Share Price 2024/12/20 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 64 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.

AnalystInstitution
Alexi UngerArete Research Services LLP
James FontanelliArete Research Services LLP
Ishan MajumdarBaptista Research