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Wolfspeed, Inc. WOLF AI

Technology · Semiconductors · United States
https://www.wolfspeed.com

Wolfspeed, Inc., a semiconductor company, focuses on silicon carbide and gallium nitride (GaN) technologies in Europe, Hong Kong, China, rest of Asia Pacific, the United States, and internationally. The company offers silicon carbide and 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 applications, including electric vehicles comprising charging infrastructure, server power supplies, solar inverters, uninterruptible power supplies, industrial power supplies, and other applications. 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.

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$59.28
+168.24% 1Y

Market & Price

Market Cap
$2.87B
Current Price
$59.28
High / Low (52W)
$73.50 / $14.80
Beta
-

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
-
PEG Ratio
-
Book Value
$22.93
Price to Book
2.59
P/S
4.02
EV/EBITDA
-12.93
Dividend Yield
-

Profitability & Returns

ROCE
-
ROE
-84.19%
ROA
-5.10%
Profit Margin
-72.93%
Op Margin
-71.97%
EPS (Latest Qtr)
$-3.05
EPS (TTM)
$-13.28

Balance Sheet & Liquidity

Debt/Equity
1.79
Quick Ratio
5.51
Current Ratio
7.03
Debt
$1.83B
Total Assets
$6.85B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.27%
Chg in Prom Hold
-
FII / Inst Holding
125.30%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$3.53B
Total Revenue (TTM)
$712.50M
EBITDA
$-273.20M
Free Cash Flow
$76.74M
Operating Cash Flow
$-391.30M
Shares Outstanding
48.34M
Gross Margin
-17.40%
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-19.00%
Earnings (YoY)
-

PROS

  • Generates positive free cash flow.

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 WOLF Wolfspeed, Inc. AI 59.28 - $2.87B - - -84.19% - -
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026
Revenue -----------------127.70M120.70M113.90M108.40M115.50M127.00M137.30M145.80M156.60M173.10M188.00M189.40M173.80M192.60M197.40M208.40M200.70M194.70M180.50M185.40M196.80M168.50M150.20M
Cost of Revenue -----------------------------------217.70M207.90M273.90M246.80M190.20M
Gross Profit 76.69M130.57M134.44M109.03M113.02M109.93M140.57M86.08M98.00M69.00M70.30M75.10M87.60M98.30M103.50M100.50M88.70M52.50M35.60M41.30M29.10M35.50M41.30M44.00M43.80M49.40M57.00M64.00M67.70M56.70M59.80M24.70M27.80M22.50M-36.20M-37.20M-22.50M-77.10M-78.30M-40.00M
Operating Expenses -----------------------------------120.70M107.70M72.50M58.80M68.10M
Operating Income --11.74M3.21M-4.54M--5.21M19.51M-19.90M--14.11M-26.30M-5.54M-10.80M10.00M-11.10M--38.90M-63.40M-48.00M--62.20M-57.60M-61.40M--65.70M-60.90M-62.30M-63.50M-73.00M-85.70M-94.90M-98.10M-106.40M-230.10M-157.90M-130.20M-149.60M-137.10M-108.10M
EBITDA ------------------------------------291.50M-199.70M493.70M-54.00M-37.20M
Interest Expense -----------------------------------80.50M85.40M700.00K58.00M52.10M
Pretax Income ------------------------------------372.30M-285.40M423.70M-149.40M-120.20M
Tax Provision ------------------------------------100.00K100.00K3.50M1.20M-300.00K
Net Income -88.10M-24.49M13.44M152.00K-10.64M566.00K6.22M-99.01M-5.89M-20.00M13.70M-240.40M-33.30M-11.10M-2.50M-227.80M-133.70M-37.80M-54.30M-60.10M-39.50M-184.40M-83.00M-108.90M-147.60M-70.10M-96.70M-66.50M-26.20M-90.90M-99.50M-395.70M-144.70M-148.90M-282.20M-372.20M-285.50M420.20M-150.60M-119.90M
Diluted EPS -0.83-0.240.130.00-0.110.010.06-1.02-0.06-0.200.14-2.40-0.33-0.11-0.02-2.20-1.26-0.35-0.50-0.56-0.36-1.68-0.75-0.96-1.28-0.60-0.82-0.54-0.21-0.73-0.80-3.16-1.15-1.18-2.23-2.38-1.862.22-5.50-3.05
R&D Expense -32.73M31.56M41.87M-39.95M37.89M41.45M-41.86M39.78M31.14M-36.30M40.20M40.70M-43.70M38.70M38.60M-41.20M45.50M46.00M-49.90M50.20M48.10M40.30M39.40M42.40M44.10M45.30M52.50M50.90M44.40M42.20M31.70M24.90M27.20M

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue ----------538.20M470.70M525.60M572.10M758.50M807.20M757.60M
Gross Profit 211.91M411.11M435.77M409.46M523.26M617.76M473.92M487.07M244.00M302.00M243.70M158.50M164.60M208.10M242.90M77.40M-121.60M
Operating Income 30.59M197.78M168.71M39.26M96.49M133.24M-73.55M-10.47M-20.10M-28.00M-93.50M-224.10M-313.90M-203.10M-311.80M-445.30M-1.33B
Net Income 30.32M152.29M146.50M44.41M86.92M123.49M-64.69M-21.54M-98.10M-280.00M-375.10M-191.70M-523.90M-200.90M-329.90M-864.20M-1.61B
Diluted EPS 0.341.451.330.390.741.00-0.57-0.21-1.00-2.81-3.62-1.78-4.66-1.67-2.65-6.88-11.39
R&D Expense 71.36M81.41M115.03M143.36M155.89M181.38M182.80M168.85M113.80M127.30M121.10M152.00M177.80M142.60M165.70M201.90M175.10M

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets --2.20B2.45B2.75B3.05B3.34B2.95B2.77B2.65B2.64B2.82B3.23B3.45B3.92B6.59B7.98B6.85B
Total Equity 1.15B1.22B2.03B2.26B2.56B2.80B2.99B2.46B2.37B2.22B2.07B2.04B2.08B2.12B2.44B1.62B882.10M-447.10M
Cash & Equivalents 261.63M290.15M397.43M390.60M178.88M190.07M286.82M139.71M166.15M132.60M118.90M500.50M448.80M379.00M449.50M1.76B1.05B467.20M
Long Term Debt ----------292.00M0------
Current Liabilities --120.09M140.32M149.18M207.41M306.65M254.79M223.00M212.02M248.60M268.20M291.20M448.80M388.50M627.90M665.30M7.09B

Cash Flows (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow 177.92M250.57M251.38M242.28M285.23M319.31M181.25M203.32M220.50M173.50M202.30M-29.00M-125.50M-154.20M-142.60M-725.60M-711.70M
Investing Cash Flow -174.84M-763.39M-303.23M-448.14M-380.31M-242.26M-16.14M-7.90M-145.20M-423.90M-227.10M-486.90M-448.60M-391.00M-1.15B-1.94B-268.10M
Financing Cash Flow 24.65M619.80M44.55M-6.69M105.95M19.54M-311.35M-167.86M-108.70M236.50M406.50M464.30M504.10M615.90M2.60B1.96B400.10M
Capital Expenditure ---237.09M-95.02M-77.47M-178.56M-206.16M-120.02M-86.90M-172.30M-124.70M-229.90M-570.50M-636.80M-949.60M-2.27B-1.27B
Free Cash Flow --14.29M147.26M207.77M140.75M-24.91M83.30M133.60M1.20M77.60M-258.90M-696.00M-791.00M-1.09B-3.00B-1.98B
Share Buybacks 2.74M0011.98M1.67M99.70M549.68M149.55M104.00M00------

Ratios (Annual)

Figures in %.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % ----------45.3%33.7%31.3%36.4%32.0%9.6%-16.1%
Operating Margin % -----------17.4%-47.6%-59.7%-35.5%-41.1%-55.2%-175.4%
Net Margin % -----------69.7%-40.7%-99.7%-35.1%-43.5%-107.1%-212.4%
ROE % 2.5%7.5%6.5%1.7%3.1%4.1%-2.6%-0.9%-4.4%-13.5%-18.4%-9.2%-24.8%-8.2%-20.3%-98.0%359.9%
ROCE % -9.5%7.3%1.5%3.4%4.4%-2.7%-0.4%-0.8%-1.2%-3.7%-7.6%-10.5%-5.8%-5.2%-6.1%564.2%

Shareholding Pattern

Insiders
0.27%
Institutions
125.30%
Public Float
125.64%

Top Institutional Holders

#Holder% HeldSharesValue
1 Renesas Electronics America Inc. 34.86% 16.85M $999.01M
2 Slate Path Capital, LP 9.18% 4.44M $263.09M
3 Morgan Stanley 8.84% 4.27M $253.36M
4 Citigroup Inc. 6.77% 3.27M $193.89M
5 Price (T.Rowe) Associates Inc 4.13% 2.00M $118.38M
6 Vanguard Capital Management LLC 3.72% 1.80M $106.61M
7 FMR, LLC 3.30% 1.60M $94.69M
8 Voya Investment Management LLC 2.90% 1.40M $83.02M
9 Goldman Sachs Group Inc 2.84% 1.37M $81.34M
10 Capital Research Global Investors 2.77% 1.34M $79.45M

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