Wolfspeed, Inc.(WOLF)
USD --+0.00%
Reward46Moderate
Risk66Medium-High
📊75%Data
Thin -92% profit margin · Revenue down 7% YoY
WOLF
+0.0 · +0.00%
USD · NYSE
Wolfspeed, Inc. | Technology
Earnings Deterioration
Market Cap:889.15M
ℹ️
Reward Rating
46
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
66
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on WOLF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $17.50.

What is 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.

WOLF · Verdict

Moderate reward · elevated risk

WOLF's standout is volatility; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

WOLF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Balance sheet6/100

    Current ratio 0.36

  • Profitability9/100

    -212% net margin · -137% ROE

  • Cash flow12/100

    -262% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 889.15M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap889.15M
P/E RatioN/A
Dividend YieldN/A
52 Week High36.6
52 Week Low0.3876
Last AnnualJune
IPO Date2/9/1993
IncorporatedUSA
Shares Outstanding45M
No. of Employees3,434
IndustrySemiconductors
ExchangeNYSE
BetaN/A
CurrencyUSD