WOLF

Wolfspeed, Inc.
NYSETECHNOLOGYSEMICONDUCTORS

Key Statistics

Market Cap
$1.46B
P/E Ratio
—
EPS
$-11.39
Beta
—
52W High
$80.82
52W Low
$13.48
50-Day MA
$27.11
200-Day MA
$29.23
Dividend Yield
—
Profit Margin
0.66%
Forward P/E
714.29
PEG Ratio
2.55

About Wolfspeed, Inc.

Wolfspeed, Inc. is a prominent semiconductor company specializing in advanced silicon carbide (SiC) and gallium nitride (GaN) technologies, critical for high-performance applications such as electric vehicles, 5G communications, and renewable energy systems. The company's proprietary wide bandgap semiconductor materials significantly enhance energy efficiency and power conversion, positioning Wolfspeed as a leader in the rapidly growing sustainable energy market. With a robust focus on innovation and a scalable operational model, Wolfspeed is well-prepared to meet the surging demand for next-generation semiconductor solutions, presenting a compelling investment opportunity for institutional players looking to engage in transformative industry growth.

Official WebsiteUSAFY End: June

Fundamentals

Revenue (TTM)$665.10M
Gross Profit (TTM)$-187.80M
EBITDA$-323.50M
Operating Margin-31.60%
Return on Equity1.82%
Return on Assets-5.78%
Revenue/Share (TTM)$22.51
Book Value$21.14
Price-to-Book1.54
Price-to-Sales (TTM)2.19
EV/Revenue2.83
EV/EBITDA12.33
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)-24.10%
Shares Outstanding$52.93M
Float$31.56M
% Insiders0.93%
% Institutions132.72%

Historical Volatility

HV 10-Day
78.95%
HV 20-Day
75.99%
HV 30-Day
86.25%
HV 60-Day
110.20%
HV Rank
—

Volatility is currently contracting

Analyst Ratings

Consensus ($27.50 target)
2
Hold

Latest News

Wolfspeed Expands 200 mm Silicon Carbide Portfolio with New Premium Power Substrates

DURHAM, N.C.--(BUSINESS WIRE)--Wolfspeed, Inc. (NYSE: WOLF), a global leader in silicon carbide (SiC) technology, today announced the commercial availability of its new Premium 200 mm n-type silicon carbide substrate, expanding its 200 mm SiC materials portfolio with a higher-quality starting material designed to improve yield through reduced defects and greater wafer-shape stability. As the SiC devices industry pushes toward higher voltages and larger die sizes, material-level quality and wafe.

Business Wire9/27/2026Neutral
Wolfspeed: Plenty Of Electrification Upside With Real-Asset Downside Protection

Wolfspeed is positioned for a 2-3x upside if business stabilizes, driven by Mohawk Valley 200 mm Power/Devices revenue growth. Double-digit quarterly growth in Power/Devices revenue offsets Materials' decline, with break-even profit margin revenue possible by the end of 2027. Strong operational execution is evidenced by exceeded yield targets, major design wins, and progress on 300mm wafer engineering samples.

Seeking Alpha9/21/2026Positive
Wolfspeed: Riding Out The Volatility

Wolfspeed remains a high-leverage play on AI sentiment, but near-term financials and Q4 results highlight ongoing operational and balance sheet challenges. WOLF's breakeven gross margin requires ~$800M in revenue, with the current run rate at ~$600M; incremental margins appear strong, but revenue growth is essential. Balance sheet risk persists with $931M non-convertible debt and $1.1B cash; refinancing hinges on asset value and future revenue inflection.

Seeking Alpha8/26/2026Negative

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Data last updated: 9/28/2026