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Buy Day today: Neutral (51) Mixed market breadth · major macro event coming up
WOLF

Wolfspeed, Inc.

Technology · Semiconductors · listed since 1993

29.30$ -10.9% vs. previous close Closing price · As of: Aug 11, 2026
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Price history

Chart

Interactive price chart (TradingView).

Last price: 29.30 $ (As of: August 11, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 1.7$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. –
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. –
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. –

Performance

Perf. 1M ?Price performance over the last month. -17.00%
Perf. 3M ?Price performance over the last 3 months. -37.10%
Perf. 6M ?Price performance over the last 6 months. 86.10%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). 68.29%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -60.1%

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. –
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. –
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. –
P/B ?Price-to-book ratio: market value relative to book equity. 1.2
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 2.4
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. –
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. –

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. –
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. -72.0%
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. –
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? -84.2%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). –

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. very low -6.5%
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. –
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. warning zone -2.11
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 3 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). -19.00%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). 0.00%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. -6.14%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. -80.15%
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. 10.00%

Dividend

No dividend data is available for this stock yet.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. –
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. –
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. –
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. D (28 out of 100)

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Semiconductors

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Wolfspeed, Inc. WOLF 1.7 – – – -72.0 -6.1 –
NVIDIA Corporation NVDA 5,497.3 32.8 24.8 74.2 65.6 65.5 19.2
Broadcom Inc AVGO 2,009.6 70.2 44.8 76.3 49.0 23.9 39.5
Micron Technology Inc MU 1,118.5 18.2 13.3 72.6 80.4 48.9 625.4
Advanced Micro Devices Inc AMD 812.5 151.8 95.0 53.1 14.4 34.3 171.8
Intel Corporation INTC 490.0 – 129.4 38.9 6.9 -0.5 388.8
Texas Instruments Incorporated TXN 255.2 43.9 26.8 58.3 37.8 13.1 53.7
Analog Devices Inc ADI 204.5 52.8 29.6 64.5 38.1 16.9 73.7
Marvell Technology Group Ltd MRVL 201.4 68.0 36.9 51.5 14.5 42.1 170.2
Median of companies shown 490.0 52.8 33.2 61.4 37.8 23.9 122.0

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q2 · 200.7 $M Q2 2024: Q3 · 194.7 $M Q3 2024: Q4 · 180.5 $M Q4 2025: Q1 · 185.4 $M Q1 2025: Q2 · 197.0 $M Q2 2025: Q3 · 196.8 $M Q3 2025: Q4 · 168.5 $M Q4 2026: Q1 · 150.2 $M Q1

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q2 -0.89 -111.90 201 -1.00 -87.10 -240 -884
2024: Q3 -0.91 -71.70 195 -1.40 -144.90 -132 -569
2024: Q4 -0.95 -72.70 181 -13.40 -206.20 -22 -128
2025: Q1 -0.72 -16.10 185 -7.60 -154.00 -142 -364
2025: Q2 -0.77 13.50 197 -1.80 -339.70 -243 -456
2025: Q3 -0.55 39.60 197 1.10 -327.00 6 -100
2025: Q4 -6.11 -543.20 169 -6.60 -89.40 -43 -73
2026: Q1 -3.26 -352.80 150 -19.00 -79.80 -84 -122

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 6 of our scanner strategies — each hit links to the scanner.

Growth

Quality & Balance Sheet

Research

Risk & Weakness

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

AI classification

AI Rating

Uses AI

Wolfspeed fertigt Leistungshalbleiter aus Siliziumkarbid — Künstliche Intelligenz ist keine eigene Umsatzquelle, sondern wirkt als Nachfragetreiber eines Endmarkts: Der Quartalsbericht (10-Q) zum 29.03.2026 nennt im Lagebericht „Wachstum in aufkommenden Anwendungen für Siliziumkarbid-Bauelemente wie KI- und Rechenzentrums-Anwendungen“ als einen Treiber der Power-Product-Umsätze, verkauft werden aber weiterhin generische Transistoren, Module und Wafer; der Geschäftsbericht (10-K) für das Geschäftsjahr 2025 enthält keine einzige Nennung von Rechenzentren und weist kein KI-Segment und keinen bezifferten KI-Umsatz aus. Zugleich belegen die Risikofaktoren beider Berichte, dass das Unternehmen selbst KI in Produkte und interne Abläufe einbaut und dabei Dritt-KI einsetzt — also operativer KI-Einsatz ohne KI-Umsatz. Nach der Vorrang-Regel (verkauft > bedroht > nutzt > neutral) ist das die Kategorie nutzt: kein KI-Produktumsatz, keine konkrete Bedrohung des Geschäftsmodells durch KI, aber dokumentierte eigene KI-Nutzung und KI-getriebene Endmarktnachfrage.

View the full file — quotes, sources, reviewed filings
„We and our suppliers and customers are increasingly building AI capabilities into products and internal processes."

Wir sowie unsere Lieferanten und Kunden bauen zunehmend KI-Fähigkeiten in Produkte und interne Abläufe ein.

10-Q · 2026-05-07 · View SEC filing

„Decreases in net sales of our Materials Products offerings driven by our customers' rebalancing supply to match weaker end market demand were partially offset by increases in net sales of our Power Product offerings for our industrial applications, partially attributable to end-of-life buys associated with the shutdown of our 150mm Durham Fab, and growth in emerging applications for silicon carbide devices such as AI and data center applications."

Rückgänge der Nettoumsätze unserer Materials-Products-Angebote, ausgelöst dadurch, dass unsere Kunden ihre Bezugsmengen an die schwächere Endmarktnachfrage anpassten, wurden teilweise ausgeglichen durch höhere Nettoumsätze unserer Power-Product-Angebote für Industrieanwendungen — teilweise zurückzuführen auf Auslaufkäufe im Zusammenhang mit der Stilllegung unserer 150-mm-Fabrik in Durham — sowie durch Wachstum in aufkommenden Anwendungen für Siliziumkarbid-Bauelemente wie KI- und Rechenzentrums-Anwendungen.

10-Q · 2026-05-07 · View SEC filing

„We and our customers are increasingly building AI capabilities into our products and internal processes."

Wir und unsere Kunden bauen zunehmend KI-Fähigkeiten in unsere Produkte und internen Abläufe ein.

10-K · 2025-08-26 · View SEC filing

Filings Reviewed: 10-Q 2026-05-07 · 10-Q 2026-02-06 · 10-Q 2025-11-07 · 10-K 2025-08-26 · 10-Q 2025-05-09 · 10-K 2024-08-22

Rated on August 11, 2026 · How the Rating Is Built

The company

About the Company

Wolfspeed, Inc., a semiconductor company, focuses on silicon carbide materials and devices for power applications in Europe, Hong Kong, Singapore, China, rest of Asia Pacific, Japan, the United States, and internationally. The company offers silicon carbide and gallium nitride (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. It 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 various applications of automotive domains, including electric vehicles and fast charging, as well as existing and emerging applications in the industrial and energy domain, such as AI data centers, grid modernization, and renewable energy and storage. The company was formerly known as Cree, Inc. and changed its name to Wolfspeed, Inc. in October 2021. Wolfspeed, Inc. was founded in 1987 and is headquartered in Durham, North Carolina.

IPO Year
1993

Data as of: August 11, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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