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Company Analysis

Wolfspeed, Inc. WOLF

A comprehensive view of key metrics, scores, and financial health for Wolfspeed, Inc.

Overview of Wolfspeed, Inc.

WOLF NYQ
Technology Semiconductors Small Cap
Wolfspeed, Inc. (WOLF), is a Small Cap company, in the Semiconductors industry, last closed at $16.70, about 0.0% overvalued vs fair value, ranked 572/761 in sector.
$16.70
-1.59%
As of March 13, 2026
Previous close • Vol 90d: 86.9%
52-Week Range
Market Cap
$747.12M
Enterprise Value
$2.27B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.wolfspeed.com
HQ Durham, NC
Employees 3,434
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-11
$-7
$-3
Current: $16.70

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$757.6M
-6.1%%
Gross Profit
$-121.6M
-257.1%%
Operating Income
$-1.3B
-198.5%%
Net Income
$-1.6B
-86.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
-93.9%
Poor

OCF / Revenue - cash profitability from operations

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Wolfspeed, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
17
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
11
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing WOLF's balance between Growth (63.7%), Profitability (18.7%), and Safety (17.6%). Growth 64% Safety 18% Profitability 19%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

46th percentile vs peers
46
Key Signals
Revenue CAGR 3Y 9.8% 71p Rev Growth YoY -6.1% 25p
Strengths

No notable strengths identified for this axis.

Risks

No significant risks identified for this axis.

Profitability

13th percentile vs peers
14
Key Signals
Strengths
Risks
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Safety

12th percentile vs peers
13
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Wolfspeed, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-7.28
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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