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Wolfspeed Inc.

WOLF • Semiconductors
$28.35
▲ +1.51 (+5.63%)
Current price
EarningsLatest report: Jun 28, 2026
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$14.79B
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Reasonable earnings multiple · 2.32Healthy liquidity · 6.86Weak profitability
Financial data as of: Jun 28, 2026, 12:00 AM UTCLast earnings update: Jun 28, 2026, 12:00 AM UTCLast profile update: Aug 21, 2026, 12:09 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$28.35
Change5.63%
Shares Out517.99M
Market Cap$14.79B
Enterprise Value$15.39B
52W Range8.05 - 80.82
Beta8.63
P/E-13.96
P/S22.24
P/B15.90
P/FCF-50.37
EV/Sales23.15

Investment DNA

How strong this company looks for long-term investors

37
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
60/100
Growth Potential
Revenue and expansion
60/100
Price Attractiveness
Cheap or expensive today
53/100
Why this score▼
Reasonable earnings multiple · 2.32Healthy liquidity · 6.86Weak profitability

Analyst view

Analyst sentiment and price target

WOLF
Analyst sentiment
Based on 19 analyst votes · 2026-09-04
55/100
Neutral
Bullish
6
Hold
9
Bearish
4
Price Target
2026-08-21
Low
$9.00
Mean
$54.32
Median
$34.00
High
$115.00

Company Overview

IPO: 9/29/2025
Industry: Semiconductors
P/B i: 15.90
Debt / Equity i: 1.82
Operating Margin: -61.14%
Net Margin: -313.81%
ROE i: -
ROIC: -

Financial Health

Score12 / 20
Debt / Equity: 1.82
Current Ratio: 6.86
Quick Ratio: 5.85
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Mattes Andreas W
Transaction: 07/28/2026
OTHER
Change
0
Price
Not reported
Filing
08/06/2026
Type
OTHER
Emerson David Todd
Transaction: 07/15/2026
SELL
Change
-3,299
Price
$35.10
Filing
07/16/2026
Type
SELL
Feurle Robert A.
Transaction: 07/15/2026
SELL
Change
-8,247
Price
$35.10
Filing
07/16/2026
Type
SELL