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Technology - Semiconductors - NYSE - US
$ 2.59
-1.89 %
$ 403 M
Market Cap
-0.34
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WOLF stock under the worst case scenario is HIDDEN Compared to the current market price of 2.59 USD, Wolfspeed, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WOLF stock under the base case scenario is HIDDEN Compared to the current market price of 2.59 USD, Wolfspeed, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one WOLF stock under the best case scenario is HIDDEN Compared to the current market price of 2.59 USD, Wolfspeed, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart WOLF

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$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0$10.0$10.0$8.0$8.0$6.0$6.0$4.0$4.0$2.0$2.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
807 M REVENUE
-12.44%
-372 M OPERATING INCOME
2.26%
-574 M NET INCOME
-73.87%
-726 M OPERATING CASH FLOW
-408.84%
-1.94 B INVESTING CASH FLOW
-69.42%
1.96 B FINANCING CASH FLOW
-24.61%
180 M REVENUE
-7.29%
-323 M OPERATING INCOME
-40.37%
-372 M NET INCOME
-31.89%
-195 M OPERATING CASH FLOW
-47.80%
-230 M INVESTING CASH FLOW
-19.27%
314 M FINANCING CASH FLOW
6435.42%
Balance Sheet Wolfspeed, Inc.
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Current Assets 3 B
Cash & Short-Term Investments 2.17 B
Receivables 290 M
Other Current Assets 535 M
Non-Current Assets 4.98 B
Long-Term Investments 79.3 M
PP&E 3.75 B
Other Non-Current Assets 1.15 B
27.23 %3.63 %6.70 %46.98 %14.46 %Total Assets$8.0b
Current Liabilities 665 M
Accounts Payable 53 M
Short-Term Debt 500 K
Other Current Liabilities 612 M
Non-Current Liabilities 6.44 B
Long-Term Debt 6.28 B
Other Non-Current Liabilities 153 M
8.61 %88.48 %Total Liabilities$7.1b
EFFICIENCY
Earnings Waterfall Wolfspeed, Inc.
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Revenue 807 M
Cost Of Revenue 730 M
Gross Profit 77.4 M
Operating Expenses 448 M
Operating Income -372 M
Other Expenses 202 M
Net Income -574 M
1b1b800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)807m(730m)77m(448m)(372m)(202m)(574m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
9.59% GROSS MARGIN
9.59%
-46.09% OPERATING MARGIN
-46.09%
-107.06% NET MARGIN
-107.06%
-97.97% ROE
-97.97%
-10.82% ROA
-10.82%
-5.09% ROIC
-5.09%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Wolfspeed, Inc.
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500m500m00(500m)(500m)(1b)(1b)(1b)(1b)(2b)(2b)(2b)(2b)(3b)(3b)(3b)(3b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -574 M
Depreciation & Amortization 181 M
Capital Expenditures -2.27 B
Stock-Based Compensation 84.9 M
Change in Working Capital -347 M
Others -227 M
Free Cash Flow -3.01 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Wolfspeed, Inc.
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Wall Street analysts predict an average 1-year price target for WOLF of $24.1 , with forecasts ranging from a low of $9.5 to a high of $47 .
WOLF Lowest Price Target Wall Street Target
9.5 USD 266.80%
WOLF Average Price Target Wall Street Target
24.1 USD 831.91%
WOLF Highest Price Target Wall Street Target
47 USD 1714.67%
Price
Max Price Target
Min Price Target
Average Price Target
5050454540403535303025252020151510105500May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.002 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.0030.0030.0020.0020.0020.0020.0010.0010.0010.0010.0000.0000.0020.0020212021
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Wolfspeed, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
847 K USD 5
3-6 MONTHS
0 USD 0
6-9 MONTHS
50.5 K USD 1
9-12 MONTHS
7. News
Wolfspeed stock plunges as CHIPS Act funding uncertainty and leadership change spook investors Wolfspeed Inc (NYSE:WOLF) shares fell almost 50% amid concerns the chipmaker may not receive federal funding from the CHIPS and Science Act. The company's outgoing interim executive chairman Thomas Werner commented that the company is being managed to not be overly reliant on CHIPS funds, raising investor concerns about securing the funding. proactiveinvestors.com - 3 weeks ago
Wolfspeed in 'Constructive Dialogue' with Trump Administration to Secure Federal Funding Wolfspeed said it maintains what it called a constructive dialogue with the White House and the Commerce Department to secure federal funding. marketwatch.com - 3 weeks ago
Wolfspeed Provides Update on Steps to Strengthen Capital Structure DURHAM, N.C.--(BUSINESS WIRE)--Wolfspeed, Inc. (NYSE: WOLF) today announced that the Company has received $192.1 million in cash tax refunds from the advanced manufacturing tax credit under Section 48D. Funds include $186.5 million owed to the Company for both fiscal 2023 and fiscal 2024 taxes, as well as accrued interest. This announcement reflects a portion of the approximately $1 billion total Section 48D cash tax refunds that the Company expects to receive. As of the end of the second quart. businesswire.com - 3 weeks ago
Why Wolfspeed Stock Imploded on Friday Friday is looking like a lousy day to own stock in Wolfspeed (WOLF -47.49%) -- and nobody seems to know why. fool.com - 3 weeks ago
Chipmaker Wolfspeed's shares plunge over 45% to 27-year low Wolfspeed's shares slumped about 48% on Friday, hitting their lowest since 1998, a day after the chipmaker appointed a new CEO amid its struggles to improve its financial position. reuters.com - 3 weeks ago
Wolfspeed names chip industry veteran Robert Feurle as CEO Chipmaker Wolfspeed said on Thursday it appointed industry veteran Robert Feurle as its CEO, months after its board ousted former top boss Gregg Lowe. reuters.com - 3 weeks ago
Wolfspeed Names Robert Feurle Chief Executive Wolfspeed has hired Robert Feurle as the electric-vehicle chip maker's new chief executive, effective May 1. marketwatch.com - 3 weeks ago
Wolfspeed, Inc. Appoints Semiconductor Industry Veteran Robert Feurle as Chief Executive Officer and Board Member DURHAM, N.C.--(BUSINESS WIRE)--Wolfspeed, Inc. (NYSE: WOLF), the global leader in silicon carbide technology, today announced the appointment of Robert Feurle as Chief Executive Officer (CEO), effective May 1, 2025, following a comprehensive internal and external search by the Board of Directors. Feurle succeeds Thomas Werner, who is serving as interim Executive Chairman and will return as Chairman of the Board following the transition. Feurle brings more than 20 years leading global organizati. businesswire.com - 3 weeks ago
Wolfspeed Stock Analysis: Buy, Sell, or Hold? Wolfspeed (WOLF -2.48%) is yet another company feeling the impacts of the slower-than-expected expansion of the EV industry. fool.com - 1 month ago
Got $1,000? 3 Stocks to Buy Now While They're on Sale. There's never a bad time to buy a good stock. But there are certainly better times than others. fool.com - 1 month ago
Wolfspeed Slides 7% YTD: How Should You Approach the Stock Now? WOLF suffers from softness in the industrial and energy markets, as well as widening losses and a cautious outlook. zacks.com - 1 month ago
Better Artificial Intelligence Stock: Wolfspeed vs. IonQ Wolfspeed (WOLF -3.91%) and IonQ (IONQ -16.77%) aren't generally considered artificial intelligence (AI) stocks. Wolfspeed is a leading manufacturer of silicon carbide (SiC) chips, which are often associated with electric vehicle (EV) powertrains. fool.com - 1 month ago
8. Profile Summary

Wolfspeed, Inc. WOLF

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 403 M
Dividend Yield 0.00%
Description Wolfspeed, Inc. provides silicon carbide and gallium nitride (GaN) materials, power devices, and radio frequency (RF) devices based on wide bandgap semiconductor materials and silicon. The company's silicon carbide and GaN materials comprise silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbide wafers. It offers silicon carbide materials for customers to manufacture products for RF, power, and other applications. The company's power devices include silicon carbide Schottky diodes, metal oxide semiconductor field effect transistors (MOSFETs), power modules, and gate driver boards for customers and distributors to use in applications, such as electric vehicles comprising charging infrastructure, server power supplies, solar inverters, uninterruptible power supplies, industrial power supplies, and other applications. Its RF devices comprise GaN-based die, high-electron mobility transistors, monolithic microwave integrated circuits, and laterally diffused MOSFET power transistors for telecommunications infrastructure, military, and other commercial applications. The company's products are also used in transportation, fast charging, wireless systems, 5G, motor drives, renewable energy and storage, and aerospace and defense applications; and materials products and RF devices are used in military communications, radar, satellite, and telecommunication applications. It serves customers in North America, Asia, and Europe. 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.
Contact 4600 Silicon Drive, Durham, NC, 27703 https://www.wolfspeed.com
IPO Date Feb. 9, 1993
Employees 5013
Officers Mr. Neill P. Reynolds Executive Vice President & Chief Financial Officer Ms. Margaret Chadwick Chief Human Resources Officer Ms. Elif Balkas Chief Technology Officer Ms. Lisa Fritz Senior Vice President of Global Quality Dr. John Edmond Co-Founder & Research Fellow Ms. Priya Almelkar Senior Vice President of IT & Chief Information Officer Ms. Melissa Garrett Senior Vice President & General Counsel Mr. Thomas H. Werner Executive Chairman of the Board Mr. Tyler D. Gronbach Vice President of Investor Relations Mr. Jay Cameron Senior Vice President & GM of Power