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WOLFWolfspeed Inc.
$35.28$18.3B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
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Income StatementBalance SheetCash FlowRatios & Margins
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WOLF logo

Wolfspeed Inc.

WOLF
NYSE · Semiconductors
$35.28
At close - Oct 2, 4:00 PM EDT - USD
Market Cap$18.27B
P/E-1.0x
52W High$80.82
Volume7.33M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q4

Restructuring Stabilizes Liquidity Amid Persistent Operational Burn

Wolfspeed's strategic restructuring, including asset divestitures and a capital raise, has stabilized its balance sheet, with cash rising to $1.1B and debt-to-equity falling to 1.82 by 2026Q4. However, the company continues to face severe operational challenge...

GrowthDecelerating
ProfitabilityNegative
ValuationReview
TechnicalsNeutral
Explore valuation models
MARKET ACTION

WOLF price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

9/12 Beats

EPS beat 9 of last 12 quarters

02

Valuation risk

-102% Peers

P/E is 102% below peer median

03

Market leadership

RS 94 · Leader

High momentum (Outperforming 94% of market)

04

Trend Check

N/A

Trend data unavailable

Next CatalystEstimated earnings · Nov 19

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
WOLF+86.37%
S&P 500 (^GSPC)+12.66%
1-Year Return
WOLF+42.89%
S&P 500 (^GSPC)+15.01%
3-Year Return
WOLF-7.11%
S&P 500 (^GSPC)+98.21%
5-Year Return
WOLF-55.94%
S&P 500 (^GSPC)+95.07%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-1.0x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-1.0x
N/A
N/A
EV/EBITDA
N/A
N/A
N/A
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$9.27-73.7%
Base (Fair)$117.13+232.0%
Bull$137.06+288.5%
$9.27 Bear$117.13 Base$137.06 Bull
Current Market Price: $35.28
Trades at a 69.9% discount to Base DCF ($117.13)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$758M-6.1% YoY
Net income
-$1.61B-86.2% YoY
Free cash flow
-$1.99B+33.8% YoY
Operating margin
-175.4%-120.3 pts YoY
ROIC (TTM)-17.1%
Avg ROIC 5Y-
ROE (TTM)-739.9%
Piotroski Score2 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate9/12 (75%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 19, 2026
-$2.26+7.8%
vs -$2.45
$150M-0.3%
vs $150M
Q2 2026
May 5, 2026
-$3.26+13.8%
vs -$3.78
$150M+0.1%
vs $150M
Q1 2026
Feb 4, 2026
-$6.11-893.5%
vs -$0.61
$169M-0.9%
vs $170M
Q4 2025
Oct 29, 2025
-$0.55+22.9%
vs -$0.71
$197M+0.7%
vs $195M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Benzinga·16h ago
Wolfspeed's Busy Week: A New Substrate Launch, a Sector-Wide Rally

Wolfspeed Inc. (NYSE:WOLF) had a busy week that included an expansion of its 200mm silicon carbide portfolio and a broader semiconductor rally fueled by Micron's strong earnings.

Business Wire·5d ago
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.

GuruFocus·5d ago
Wolfspeed Expands 200 mm Silicon Carbide Portfolio with New Premium Power Substrates

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

Seeking Alpha·Sep 21, 2026
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.

Filtered for Wolfspeed Inc.More Headlines
04

Compare before deciding

Benchmark WOLF against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Wolfspeed Inc. (WOLF)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
WOLF logoWOLFWolfspeed Inc.Current
$35.28$18.27B-1.03-6.14%-212.41%-739.86%—
ON logoONON Semiconductor Corporation
$84.89$33.04B292.72-15.35%10.17%8.35%—
STM logoSTMSTMicroelectronics N.V.
$57.26$51.11B318.11-10.8%3.55%2.56%—
AEHR logoAEHRAehr Test Systems
$107.21$3.37B-466.13-15.21%-14%-4.66%—
MPWR logoMPWRMonolithic Power Systems, Inc.
$1439.73$70.73B112.9226.43%24.41%21.78%—
SWKS logoSWKSSkyworks Solutions, Inc.
$85.03$12.79B27.61-2.18%7.23%5.04%—

Compare WOLF vs Peers

Wolfspeed Inc. (WOLF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ON

Most directly comparable listed peer for WOLF.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare WOLF against a more recognizable public peer.

Peer Set

Compare Top 5

vs ON, STM, AEHR, MPWR

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

WOLF SEC Filings & Documents

Wolfspeed Inc. (WOLF) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 19, 2026·SEC

Material company update

Jul 29, 2026·SEC

Material company update

Jun 9, 2026·SEC

10-K Annual Reports

1
FY 2025

Aug 26, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

May 7, 2026·SEC

FY 2026

Feb 6, 2026·SEC

FY 2025

Nov 7, 2025·SEC

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WOLF Frequently Asked Questions

Wolfspeed Inc. (WOLF) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Wolfspeed Inc.'s revenue?

Wolfspeed Inc. (WOLF) reported $665.1M in revenue for fiscal year 2025. This represents a 3812% increase from $17.0M in 1996.

How fast is Wolfspeed Inc. growing?

Wolfspeed Inc. (WOLF) saw revenue decline by 6.1% over the past year.

Is WOLF profitable?

Wolfspeed Inc. (WOLF) reported a net loss of $1.06B for fiscal year 2025.

Dividend & Returns
What is WOLF's return on equity?

Wolfspeed Inc. (WOLF) has a return on equity (ROE) of -739.9%. Negative ROE indicates the company is unprofitable.

What is Wolfspeed Inc.'s free cash flow?

Wolfspeed Inc. (WOLF) had negative free cash flow of $294.5M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in WOLF back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →