NYSE · WOLF

Wolfspeed, Inc.

$23.09 -$2.87 (-11.06%) 1D After hours

Key Metrics

$1.35B
Market cap
P/E · TTM
$712.50M
Revenue · TTM
−$1.58B
Net income
EPS · TTM $-48.41
Dividend yield
Free cash flow −$580.80M
Beta · 1Y 3.92
EBITDA · TTM −$1.46B
Gross margin -31.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    From its May 26 high, the share price fell 69%.

    Peak close $73.50 on May 26; trough close $23.09 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -69%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 1
    The stock moved +24.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 1
  • Apr 9
    The stock moved +18.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 9

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.35B
Enterprise value$1.90B
Shares outstanding52.0M
52-wk range$1.16 – $80.82
Avg volume · 20D9.5M
Net cash −$555.70M
Book value / share$31.24
IndustrySemiconductors & Related Devices
ExchangeNYSE
About Wolfspeed, Inc.
IPO dateSep 29, 2025
Employees3434

Wolfspeed Inc develops and manufactures semiconductor technologies based on silicon carbide (SiC) for power electronics applications. Its product portfolio includes SiC MOSFETs, Schottky diodes, and power modules used in power electronics applications.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.89
P/FCF
EV/EBITDA
EV/Sales2.67
Graham №

Profitability

Gross -31.0%
Operating -223.5%
Net -222.2%
FCF -81.5%
ROE / ROIC -166.3% · -100.4%

Financial Health

Current ratio7.03
Quick ratio5.88
Debt / equity1.68
Debt / EBITDA -1.18
Net cash −$555.70M
Working capital$1.47B

Cash Flow · TTM

Operating CF −$264.90M
Capex −$315.90M
Free cash flow −$580.80M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

-0.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-29 · computed by TickerWolf from SEC filings