Wolfspeed, Inc. (WOLF) — Analysis Summary
Wolfspeed, Inc. (WOLF) has a market cap of $1.25B with year-over-year revenue growth of -38.2%. Net margin stands at -88.8%. The stock trades at a P/E ratio of -3.0.
Key Takeaways
- Revenue changed -38.2% year-over-year
- Net margin of -88.8%
- P/E ratio of -3.0
Compared to other companies in the SEMICONDUCTORS & RELATED DEVICES sector, WOLF posted revenue growth of -38.2% and trades at a P/E of -3.0.
Wolfspeed, Inc. (WOLF)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -2.6x — earnings do not cover interest payments
Gross margin at -33.1% — product costs significantly exceed revenue
Operating margin at -82.9% — severe operating losses
Net margin at -88.8% — significant losses
Wolfspeed Inc is an innovator of wide bandgap semiconductors, focused on silicon carbide materials and devices for power applications. Its product families include silicon carbide materials and power devices. Its products are targeted for various applications in the Automotive domain, including electric vehicles and fast charging, as well as existing and emerging applications in the Industrial & Energy domain such as AI data centers, grid modernization and renewable energy and storage as well as aerospace and defense. The company also use contract manufacturers, some of which include captive lines, for certain products and aspects of product fabrication, assembly and packaging. The company has one reportable segment. Majority of revenue comes from United States followed by Hong Kong.
Sector
SEMICONDUCTORS & RELATED DEVICES
Employees
2,371
Headquarters
DURHAM, NC
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.