Wolfspeed, Inc.

WOLFNYSEUSD
45.97 USD
1.82 (3.81%)AT CLOSE (11:59 AM EDT)
45.70
0.28 (0.60%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
45.70
0.28 (0.60%)
🔴Market: CLOSED

Wolfspeed, Inc. (WOLF) trades at $45.97 per share. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Sell" rating. Notable factors include a concerning Altman Z-Score in the distress zone, negative Return on Equity and a bullish Golden Cross on the moving averages. Valuation metrics place WOLF at a fair price relative to peers.

Technical & fundamental data as of Jun 26, 2026.

Open?$45.60
High?$48.81
Low?$43.90
Prev. Close?$47.79
Volume?7.6M
Avg. Volume?8.5M
VWAP?$45.46
Rel. Volume?0.89x
Bid / Ask
Bid?$45.60 × 100
Ask?$45.79 × 400
Spread?$0.19
Midpoint?$45.70
Valuation & Ratios
Market Cap?2.4B
Shares Out?52.0M
Float?32.0M
Float %?71.0%
P/E Ratio?N/A
P/B Ratio?2.34
EPS?-$10.00
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Wolfspeed Inc develops and manufactures semiconductor technologies based on silicon carbide (SiC) for power electronics applications. Its product portfolio includes SiC MOSFETs, Schottky diodes, and power modules used in power electronics applications. The company also provides reference designs, evaluation kits, and gate driver boards to support the development and integration of its SiC products across industries such as electric vehicles, renewable energy, and industrial systems.
Employees
3.4K
Market Cap
2.5B
Industry
SEMICONDUCTORS & RELATED DEVICES
Listed
2025-09-29
Address
4600 SILICON DR
DURHAM, NC 27703
Phone: (919) 407-5300
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
3
Momentum?
17
Short Sent.?
42
Piotroski F-Score?4/9Mixed
Altman Z-Score?0.08Distress
Confidence?71%Moderate
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?81.21%Squeeze Risk
Short Interest?26.0M
Days to Cover?3.3
Free Float32.0M
Avg Daily Volume8.0M
Settlement Date2026-06-15
Financial Health
Current Ratio?7.03Strong
Quick Ratio?5.88Strong
Cash Ratio?2.86Strong
Debt/Equity?1.69High
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
83/100
P/E?
N/A
P/B?
Peers
100
S&P
67
2.34CHEAP
P/S?
Peers
100
S&P
46
3.35FAIR
P/FCF?
N/A
EV/EBITDA?
S&P
97
-14.4CHEAP
EV/Sales?
Peers
100
S&P
38
4.80FAIR
Returns & Efficiency
ROE?
S&P
3
-50.9%WEAK
ROA?
S&P
3
-16.5%WEAK
Cash Flow & Enterprise
FCF?$-676700000
Enterprise Value?$3.4B
Fundamentals ratios updated end of day