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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 Framework: General Corporate Mid Cap
Wolfspeed, Inc. (WOLF), is a Mid Cap company, in the Semiconductors industry, last closed at $43.14, about 0.0% overvalued vs fair value, ranked 569/770 in sector.
Metrics Rev Growth -6.1% ROE -739.9% Gross Margin -16.1%
USD 43.14
-5.27%
(Delayed)
• Vol 90d: 134.0%
52-Week Range
Market Cap
$2.10B
Enterprise Value
$3.14B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 12%
Confidence: 4%
Updated: Mar 8
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: $43.14

Engine Room Money Flow™

Mid 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
12
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
8
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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 66% Coverage
Trade-Off Triangle Visualization A ternary plot showing WOLF's balance between Growth (67.9%), Profitability (13.9%), and Safety (18.2%). Growth 68% Safety 18% Profitability 14%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

43th percentile vs peers
43
Key Signals
Revenue CAGR 3Y 9.8% 66p Rev Growth YoY -6.1% 23p
Strengths

No notable strengths identified for this axis.

Risks

No significant risks identified for this axis.

Profitability

8th percentile vs peers
9
Key Signals
Strengths
Risks
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Safety

11th percentile vs peers
12
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
X.X%
X%XX%
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-XX%XX%
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Bear
-
- - -
- upside
-
Base
$-6.79
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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