QualityDipStocks / Technology · Semiconductors
Wolfspeed WOLF
Outside our quality screen, so we don’t track its dips. It’s 72% below its 52-week high.
Outside our quality screen, 24% under its Market Value. No fair value estimate for now: there isn’t enough data.
- Fair value est.
- n/a
- Market Value
- $27.35price −24%
- Off 52-wk high
- −72%
- Risk vs market
- Highbeta 4.56
52-week range 10% of the way from its 52-week low to its high
Price $20.85Market Value $27.35
2 bullish · 5 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for WOLF: Capital spending isn't tagged for the latest period in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much WOLF moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 9.0× the S&P 500’s.
- Beta vs S&P 500
- 4.56
- Volatility
- 116% vs 13% SPY
- Correlation SPY
- 0.50
- Correlation QQQ
- 0.59
How it ranks
Where WOLF stands vs every one of the 2,467 stocks we cover that has the number. Longer bar = better.
Not in the top quarter on any of these 3 measures
- Revenue growth, last 12 months−6.4% · vs the 12 months beforeLowest 5%of 2,184
- Operating margin−143% · of sales kept as operating profitLowest 1%of 1,549
- Return on invested capital−51% · profit per dollar of capitalLowest 1%of 1,001
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
MV $27.35
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 2 of 5
ValuationPrice / book of 1.1×, below the 5.0× median for the 312 Technology companies we cover.
ValuationTrades 23.8% below its Market Value of $27.35, the average price paid since the Aug 19 filing.
Top bearish points 5 of 5
ProfitabilityGross margin narrowed to −16.1% in FY2025 from 32.0% in FY2023 (SEC filings).
ProfitabilityOperating margin narrowed to −175.4% in FY2025 from −41.1% in FY2023 (SEC filings).
Balance sheetOperating income covers interest only -5.2× over the last 12 months.
ProfitabilityLost $1.7B over the last 12 months (net income, SEC filings).
QualityDoesn’t pass our quality screen: no positive free cash flow; ROE under 12% and ROIC under 10%; sales down vs the year-ago quarter; debt load unclear or high.
All fundamentals
Sales −6%
Valuation
- P/E
- n/aloss over the last 12 months
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 1.54×
- Price / book
- 1.08×
- Market cap
- $1.1Blisted
- Enterprise value
- $1.7B
Growth
- Revenue, 12 months
- $712M
- Sales growth, 12 months
- −6.4%vs the 12 months before
- Sales growth, 3 yrs
- +9.8%/yrfrom FY2022
- Diluted EPS, 12 months
- −$17.46
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- −$1.7B
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- −31.0%
- Operating margin
- −142.6%
- Net margin
- n/an/m
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- n/an/m: very small or negative equity
- Return on invested capital
- −51%
Balance sheet
- Cash & short-term inv.
- $1.2B
- Total debt
- $1.7B
- Net cash
- −$556M
- Debt / equity
- 1.68×
- Interest coverage
- -5.2×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- n/ano dividend payments tagged
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $42M
Trailing 12 months to Mar 29, 2026; balance sheet at Mar 29, 2026. From Wolfspeed’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
Sales −24%
- Gross margin−28%
- Operating margin−32%
- Return on invested capital−10%
- Return on equity2%
- Sales growth (latest quarter vs year-ago quarter)−24%
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $20.85
- 52-wk lowlowest close, 1 year$14.80−29.0%
- PriceMon Nov 2 close$20.85you are here
- Market Valueavg paid since Aug 19$27.35+31.2%
- 52-wk highhighest close, 1 year$73.50+252.5%
Momentum & 52-week range
RSI 37 · 5 days −10.8%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 4
- DateWed Nov 4, after the close
- Consensus EPS($2.18)
- Year-ago EPS($0.63)
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
WOLF is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Wolfspeed in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in Semiconductors
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.