Wolfspeed Statistics

Total Valuation

Wolfspeed has a market cap or net worth of $64.29 million. The enterprise value is $5.34 billion.

Market Cap	64.29M
Enterprise Value	5.34B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025, after market close.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Wolfspeed has 155.63 million shares outstanding. The number of shares has increased by 6.92% in one year.

Current Share Class	155.63M
Shares Outstanding	155.63M
Shares Change (YoY)	+6.92%
Shares Change (QoQ)	+19.28%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	89.91%
Float	154.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
Forward PS	0.08
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 31.37.

Current Ratio	4.64
Quick Ratio	3.53
Debt / Equity	31.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.75

Financial Efficiency

Return on equity (ROE) is -180.49% and return on invested capital (ROIC) is -4.65%.

Return on Equity (ROE)	-180.49%
Return on Assets (ROA)	-4.17%
Return on Invested Capital (ROIC)	-4.65%
Return on Capital Employed (ROCE)	-7.32%
Revenue Per Employee	$151,865
Profits Per Employee	-$222,382
Employee Count	5,013
Asset Turnover	0.10
Inventory Turnover	1.90

Taxes

In the past 12 months, Wolfspeed has paid $900,000 in taxes.

Income Tax	900,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.20% in the last 52 weeks. The beta is 1.29, so Wolfspeed's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-98.20%
50-Day Moving Average	2.28
200-Day Moving Average	6.36
Relative Strength Index (RSI)	25.51
Average Volume (20 Days)	29,764,379

Short Selling Information

The latest short interest is 76.39 million, so 49.09% of the outstanding shares have been sold short.

Short Interest	76.39M
Short Previous Month	69.93M
Short % of Shares Out	49.09%
Short % of Float	49.51%
Short Ratio (days to cover)	1.94

Income Statement

In the last 12 months, Wolfspeed had revenue of $761.30 million and -$1.11 billion in losses. Loss per share was -$8.32.

Revenue	761.30M
Gross Profit	-93.50M
Operating Income	-509.50M
Pretax Income	n/a
Net Income	-1.11B
EBITDA	-312.30M
EBIT	-509.50M
Loss Per Share	-$8.32

Full Income Statement

Balance Sheet

The company has $1.40 billion in cash and $6.67 billion in debt, giving a net cash position of -$5.27 billion or -$33.88 per share.

Cash & Cash Equivalents	1.40B
Total Debt	6.67B
Net Cash	-5.27B
Net Cash Per Share	-$33.88
Equity (Book Value)	212.70M
Book Value Per Share	1.37
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$708.70 million and capital expenditures -$1.70 billion, giving a free cash flow of -$2.41 billion.

Operating Cash Flow	-708.70M
Capital Expenditures	-1.70B
Free Cash Flow	-2.41B
FCF Per Share	-$15.50

Full Cash Flow Statement

Margins

Gross margin is -12.28%, with operating and profit margins of -66.93% and -146.43%.

Gross Margin	-12.28%
Operating Margin	-66.93%
Pretax Margin	-146.32%
Profit Margin	-146.43%
EBITDA Margin	-41.02%
EBIT Margin	-66.92%
FCF Margin	n/a

Dividends & Yields

Wolfspeed does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.92%
Shareholder Yield	-6.92%
Earnings Yield	-1,734.03%
FCF Yield	-3,752.56%

Dividend Details

Analyst Forecast

The average price target for Wolfspeed is $10.67, which is 2,482.91% higher than the current price. The consensus rating is "Hold".

Price Target	$10.67
Price Target Difference	2,482.91%
Analyst Consensus	Hold
Analyst Count	14
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 11, 2000. It was a forward split with a ratio of 2:1.

Last Split Date	Dec 11, 2000
Split Type	Forward
Split Ratio	2:1

Scores

Wolfspeed has an Altman Z-Score of -0.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	2