Wolfspeed, Inc.

WOLFNYSEUSD
27.64 USD
0.71 (2.62%)🟢PRE MARKET (AS OF 09:21 AM EDT)
🟢Market: OPEN

Wolfspeed, Inc. (WOLF) trades at $27.64 per share. Technicals currently rate "Neutral" while our fundamental analysis reads "Sell". Notable factors include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, exceptional Return on Equity (45.6%) and a bullish Golden Cross on the moving averages. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Aug 26, 2026.

Open?$27.74
High?$28.22
Low?$27.55
Prev. Close?$26.93
Volume?58.0K
Avg. Volume?4.5M
VWAP?$27.76
Rel. Volume?0.01x
Bid / Ask
Bid?$27.65 × 1.9K
Ask?$27.76 × 200
Spread?$0.11
Midpoint?$27.71
Valuation & Ratios
Market Cap?1.4B
Shares Out?53.0M
Float?32.4M
Float %?62.3%
P/E Ratio?3.30
P/B Ratio?1.50
EPS?$8.17
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
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.
Employees
2.4K
Market Cap
1.4B
Industry
SEMICONDUCTORS & RELATED DEVICES
Listed
2025-09-29
Address
4600 SILICON DR
DURHAM, NC 27703
Phone: (919) 407-5300
Technical OutlookNeutral
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
4
Momentum?
21
Short Sent.?
23
Piotroski F-Score?0/9Weak
Altman Z-Score?0.24Distress
Confidence?71%Moderate
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?74.14%Squeeze Risk
Short Interest?24.0M
Days to Cover?5.4
Free Float32.4M
Avg Daily Volume4.4M
Settlement Date2026-08-14
Financial Health
Current Ratio?6.86Strong
Quick Ratio?5.85Strong
Cash Ratio?2.49Strong
Debt/Equity?1.82High
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
Peers
100
S&P
97
3.3CHEAP
P/B?
Peers
100
S&P
87
1.50CHEAP
P/S?
Peers
100
S&P
76
1.62CHEAP
P/FCF?
N/A
EV/EBITDA?
S&P
97
-5.4CHEAP
EV/Sales?
Peers
100
S&P
62
2.92CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
90
45.7%STRONG
ROA?
Peers
50
S&P
85
14.1%STRONG
Cash Flow & Enterprise
FCF?$-408200000
Enterprise Value?$2.5B
Fundamentals ratios updated end of day