Wolfspeed Inc. (WOLF)

$8.92

+0.05

(+0.56%)▲

Market is closed - opens 8 PM, 29 Nov 2024

Performance

  • $8.72
    $9.19
    $8.92
    downward going graph

    2.24%

    Downside

    Day's Volatility :5.11%

    Upside

    2.94%

    downward going graph
  • $6.10
    $47.43
    $8.92
    downward going graph

    31.61%

    Downside

    52 Weeks Volatility :87.14%

    Upside

    81.19%

    downward going graph

Returns

PeriodWolfspeed Inc.Sector (Technology)Index (Russel 2000)
3 Months
-27.59%
5.5%
0.0%
6 Months
-67.07%
9.1%
0.0%
1 Year
-73.61%
27.3%
0.0%
3 Years
-93.12%
41.4%
-21.2%

Highlights

Market Capitalization
1.3B
Book Value
$4.96
Earnings Per Share (EPS)
-5.8
Wall Street Target Price
13.947
Profit Margin
-93.31%
Operating Margin TTM
-59.94%
Return On Assets TTM
-3.34%
Return On Equity TTM
-78.12%
Revenue TTM
804.5M
Revenue Per Share TTM
6.38
Quarterly Revenue Growth YOY
-1.4000000000000001%
Gross Profit TTM
119.3M
EBITDA
-212.8M
Diluted Eps TTM
-5.8
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-2.59
EPS Estimate Next Year
-2.71
EPS Estimate Current Quarter
-1.0
EPS Estimate Next Quarter
-0.9

Analyst Recommendation

Buy
    46%Buy
    46%Hold
    7%Sell
Based on 26 Wall street analysts offering stock ratings for Wolfspeed Inc.(by analysts ranked 0 to 5 stars)
Based on 26 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
13
Hold
12
10
9
Sell
2
2
2

Analyst Forecast

What analysts predicted

Upside of 56.35%

Current $8.92
Target $13.95

Company Financials

FY19Y/Y Change
Revenue
1.1B
↓ 27.7%
Net Income
-57.9M
↓ 79.32%
Net Profit Margin
-5.36%
↑ 13.38%
FY20Y/Y Change
Revenue
470.7M
↓ 56.42%
Net Income
-197.6M
↑ 241.28%
Net Profit Margin
-41.98%
↓ 36.62%
FY21Y/Y Change
Revenue
525.6M
↑ 11.66%
Net Income
-341.3M
↑ 72.72%
Net Profit Margin
-64.94%
↓ 22.96%
FY22Y/Y Change
Revenue
746.2M
↑ 41.97%
Net Income
-295.1M
↓ 13.54%
Net Profit Margin
-39.55%
↑ 25.39%
FY23Y/Y Change
Revenue
921.9M
↑ 23.55%
Net Income
-329.9M
↑ 11.79%
Net Profit Margin
-35.78%
↑ 3.77%
FY24Y/Y Change
Revenue
807.2M
↓ 12.44%
Net Income
-864.2M
↑ 161.96%
Net Profit Margin
-107.06%
↓ 71.28%
Q2 FY23Q/Q Change
Revenue
235.8M
↑ 3.1%
Net Income
-113.3M
↑ 13.87%
Net Profit Margin
-48.05%
↓ 4.54%
Q3 FY23Q/Q Change
Revenue
197.4M
↓ 16.28%
Net Income
-402.7M
↑ 255.43%
Net Profit Margin
-204.0%
↓ 155.95%
Q4 FY23Q/Q Change
Revenue
208.4M
↑ 5.57%
Net Income
-144.7M
↓ 64.07%
Net Profit Margin
-69.43%
↑ 134.57%
Q1 FY24Q/Q Change
Revenue
200.7M
↓ 3.69%
Net Income
-148.9M
↑ 2.9%
Net Profit Margin
-74.19%
↓ 4.76%
Q2 FY24Q/Q Change
Revenue
200.7M
↑ 0.0%
Net Income
-174.9M
↑ 17.46%
Net Profit Margin
-87.14%
↓ 12.95%
Q3 FY24Q/Q Change
Revenue
194.7M
↓ 2.99%
Net Income
-282.2M
↑ 61.35%
Net Profit Margin
-144.94%
↓ 57.8%
FY19Y/Y Change
Total Assets
2.8B
↑ 6.8%
Total Liabilities
775.7M
↑ 37.18%
FY20Y/Y Change
Total Assets
3.2B
↑ 14.7%
Total Liabilities
1.1B
↑ 47.2%
FY21Y/Y Change
Total Assets
3.4B
↑ 6.68%
Total Liabilities
1.3B
↑ 16.51%
FY22Y/Y Change
Total Assets
3.9B
↑ 13.66%
Total Liabilities
1.5B
↑ 11.12%
FY23Y/Y Change
Total Assets
6.6B
↑ 69.0%
Total Liabilities
5.0B
↑ 238.17%
FY24Y/Y Change
Total Assets
8.0B
↑ 20.6%
Total Liabilities
7.1B
↑ 42.08%
Q2 FY23Q/Q Change
Total Assets
6.6B
↑ 21.38%
Total Liabilities
5.0B
↑ 33.38%
Q3 FY23Q/Q Change
Total Assets
7.3B
↑ 10.45%
Total Liabilities
6.1B
↑ 21.51%
Q4 FY23Q/Q Change
Total Assets
7.3B
↓ 0.31%
Total Liabilities
6.1B
↑ 1.08%
Q1 FY24Q/Q Change
Total Assets
7.7B
↑ 5.57%
Total Liabilities
6.7B
↑ 8.69%
Q2 FY24Q/Q Change
Total Assets
8.0B
↑ 3.75%
Total Liabilities
7.1B
↑ 6.43%
Q3 FY24Q/Q Change
Total Assets
7.9B
↓ 1.59%
Total Liabilities
7.2B
↑ 1.78%
FY19Y/Y Change
Operating Cash Flow
202.3M
↑ 20.88%
Investing Cash Flow
-227.1M
↓ 46.43%
Financing Cash Flow
406.5M
↑ 67.51%
FY20Y/Y Change
Operating Cash Flow
-29.0M
↓ 114.34%
Investing Cash Flow
-486.9M
↑ 114.4%
Financing Cash Flow
464.3M
↑ 14.22%
FY21Y/Y Change
Operating Cash Flow
-125.5M
↑ 332.76%
Investing Cash Flow
-448.6M
↓ 7.87%
Financing Cash Flow
504.1M
↑ 8.57%
FY22Y/Y Change
Operating Cash Flow
-154.2M
↑ 22.87%
Investing Cash Flow
-391.0M
↓ 12.84%
Financing Cash Flow
615.9M
↑ 22.18%
FY23Y/Y Change
Operating Cash Flow
-142.6M
↓ 7.52%
Investing Cash Flow
-1.1B
↑ 193.35%
Financing Cash Flow
2.6B
↑ 321.68%
Q2 FY23Q/Q Change
Operating Cash Flow
-51.9M
↑ 371.82%
Investing Cash Flow
-146.3M
↓ 47.51%
Financing Cash Flow
1.2B
↓ 386800.0%
Q3 FY23Q/Q Change
Operating Cash Flow
-147.4M
↑ 184.01%
Investing Cash Flow
-785.9M
↑ 437.18%
Financing Cash Flow
938.4M
↓ 19.11%

Technicals Summary

Sell

Neutral

Buy

Wolfspeed Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Wolfspeed Inc.
Wolfspeed Inc.
-42.18%
-67.07%
-73.61%
-93.12%
-80.3%
Broadcom Inc.
Broadcom Inc.
-4.23%
16.63%
73.37%
191.92%
417.33%
Nvidia Corporation
Nvidia Corporation
-2.56%
20.21%
183.82%
310.23%
2409.53%
Texas Instruments Inc.
Texas Instruments Inc.
-2.37%
0.68%
31.68%
3.38%
65.08%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
-13.88%
-19.75%
12.29%
-14.94%
249.45%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
-5.57%
15.33%
89.12%
54.12%
241.14%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Wolfspeed Inc.
Wolfspeed Inc.
NA
NA
NA
-2.59
-0.78
-0.03
NA
4.96
Broadcom Inc.
Broadcom Inc.
134.0
134.0
1.15
4.85
0.13
0.08
0.01
59.22
Nvidia Corporation
Nvidia Corporation
56.11
56.11
0.89
12.41
1.24
0.55
0.0
1.74
Texas Instruments Inc.
Texas Instruments Inc.
36.73
36.73
3.18
5.09
0.29
0.1
0.03
18.93
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
122.43
122.43
0.36
3.33
0.03
0.01
NA
35.11
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
29.76
29.76
1.19
7.06
0.28
0.12
0.02
153.89
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Wolfspeed Inc.
Wolfspeed Inc.
Buy
$1.3B
-80.3%
NA
-93.31%
Broadcom Inc.
Broadcom Inc.
Buy
$769.8B
417.33%
134.0
10.88%
Nvidia Corporation
Nvidia Corporation
Buy
$3.5T
2409.53%
56.11
55.04%
Texas Instruments Inc.
Texas Instruments Inc.
Hold
$180.6B
65.08%
36.73
31.6%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
Buy
$224.5B
249.45%
122.43
7.52%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
Buy
$959.9B
241.14%
29.76
39.12%

Insights on Wolfspeed Inc.

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 208.4M → 194.7M (in $), with an average decrease of 2.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, -144.7M → -282.2M (in $), with an average decrease of 27.2% per quarter

  • Vs NVDA

    In the last 1 year, Nvidia Corporation has given 183.8% return, outperforming this stock by 257.4%

  • Vs NVDA

    In the last 3 years, Nvidia Corporation has given 334.6% return, outperforming this stock by 427.4%

Institutional Holdings

  • Vanguard Group Inc

    12.31%

  • BlackRock Inc

    10.42%

  • Capital Research Global Investors

    7.32%

  • Capital Research & Mgmt Co - Division 3

    6.15%

  • PRIMECAP Management Company

    5.00%

  • Jana Partners Management LP

    4.86%

Company Information

we are wolfspeed. we have spent nearly 30 years as part of cree inc., building the future with market-leading wide bandgap semiconductor products for the transportation, industrial and electronics, energy and communications markets. from young and ambitious roots in north carolina’s research triangle park, we have grown into a world-renowned, commercial supplier of the fastest, most efficient semiconductor components ever available, enabling greater efficiency and performance, smaller systems and lower costs.

Organization
Wolfspeed Inc.
Employees
5013
CEO
Mr. Thomas H. Werner
Industry
Technology

FAQs