Wolfspeed Inc

WOLF

15.740USD

+0.210+1.35%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Wolfspeed Inc's Score

Industry at a Glance

Industry Ranking

76 / 104

Overall Ranking

345 / 4521

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Wolfspeed Inc Highlights

StrengthsRisks

Wolfspeed, Inc. is an innovator of wide bandgap semiconductors, focused on silicon carbide materials and devices for power applications. The Company’s products include power devices and silicon carbide and gallium nitride (GaN) materials. Its products are targeted for various applications such as electric vehicles, fast charging and renewable energy and storage. The Company’s materials products and power devices are used in electric vehicles, motor drives, power supplies, solar and transportation applications. Its materials products are also used in military communications, radar, satellite and telecommunication applications. The Company’s power device products consist of silicon carbide Schottky diodes, metal oxide semiconductor field effect transistors (MOSFETs) and power modules. Its silicon carbide materials products consist of silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbide wafers.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 757.60M.

Undervalued

The company’s latest PB is -2.28, at a low 3-year percentile range.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 61.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.57.

Analyst Rating

Based on 2 analysts

Hold

Current Rating

17.500

Target Price

0.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Wolfspeed Inc is 5.30, ranking 99 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 196.80M, representing a year-over-year increase of 1.08%, while its net profit experienced a year-over-year increase of 128.07%.

Score

Industry at a Glance

Previous score

5.30

Change

0



Financials

4.19

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.54

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.77

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

2.44

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.58

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Wolfspeed Inc is 7.92, ranking 39 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -1.19, which is -97.05% below the recent high of -0.04 and -7665.90% above the recent low of -92.04.

Score

Industry at a Glance

Previous score

7.92

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 76/104

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Wolfspeed Inc is 5.00, ranking 92 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 4.00, with a high of 12.70 and a low of 1.50.

Score

Industry at a Glance

Previous score

5.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Wolfspeed Inc is 6.71, ranking 89 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 20.66 and the support level at 12.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.69

Change

0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Wolfspeed Inc is 3.00, ranking 74 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 45.24%, representing a quarter-over-quarter decrease of 30.36%. The largest institutional shareholder is Steven Cohen, holding a total of 1.54M shares, representing 3.61% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Capital Research Global Investors

2.78M

--

Fidelity Management & Research Company LLC

2.54M

--

Allianz Global Investors GmbH

1.59M

--

Point72 Asset Management, L.P.

Star Investors

1.54M

--

T. Rowe Price Associates, Inc.

Star Investors

1.53M

--

Voya Investments, LLC

1.40M

-57.92%

Voya Investment Management LLC

1.58M

-10.33%

Barclays Bank PLC

1.01M

--

HRT Financial LP

890.67K

--

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Wolfspeed Inc is 3.14, ranking 80 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Wolfspeed Inc’s latest ESG disclosure leads the Semiconductors & Semiconductor Equipment industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Wolfspeed Inc

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