Data last refreshed 2 hours ago

Wolfspeed, Inc.WOLF

NYSE • Technology

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$65.32

P/E

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PEG

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FCF Yield

—

Rev Growth YoY

-19.0% YoY

Gross Margin

-26.6%

Health Score

1/10

D/E Ratio

-14.64

Confidence

—

Business Snapshot

Wolfspeed operates in the semiconductor industry, focusing on silicon carbide and GaN-based power and RF products. The company addresses markets such as electric vehicles, industrial power, and 5G infrastructure. With trailing twelve-month revenue of $712.5 million, it competes as a niche player in the wide-bandgap semiconductor space. The defining characteristic is its heavy capital intensity, reflected in massive free cash flow consumption and negative net income.

Financial Health

Gross margin is reported at -26.6% — note this figure may be distorted or reflect a data error. Net margin is -72.9%, indicating deep unprofitability...

Risk Assessment

  • DEBT / LIQUIDITY — Current ratio of 0.36x indicates acute short-term liquidity risk, and debt/equity of -14.64x reflects negative equity.
  • FCF / CASH BURN — Free cash flow of -$1.99 billion is nearly three times trailing revenue, implying unsustainable capital consumption.
  • REVENUE DECELERATION — Revenue declined 19.0% YoY and a further 10.9% QoQ, showing no sign of stabilisation.
  • VALUATION — Without earnings or a reliable DCF, valuation cannot be anchored to fundamentals; the stock trades at 3.18x sales despite massive losses.
  • TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
  • EARNINGS QUALITY — Only 2 of 4 recent quarters beat estimates, offering limited confidence in management's guidance....

Metric deep-dives

P/E Ratio→Debt-to-Equity→FCF Yield→Gross Margin→Quick Ratio→Revenue Growth→
Last updated 2 hours ago · Data sourced from FMP & Finnhub · Not financial advice