WOLF · Wolfspeed, Inc. · Metrics
$22.93
+0.30 (+1.33%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$1.22B
Shares
53.00M
Volume · Oct 23
2.35M
Avg daily vol (3M)
4.01M
WOLF metrics
84 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$22.93
Market cap
$1.22B
Price action
20 metricsPrice change (1W)
-1.2%
Price change (30D)
-16.8%
Price change (3M)
-0.7%
Price change (6M)
-26.6%
Price change (YTD)
+31.7%
Price change (1Y)
-22.5%
Trailing year
Price change (5Y)
—
52-week high
$73.50
52-week low
$14.80
Change from 52-week high
-68.8%
Change from 52-week low
+54.9%
Annualized volatility
116.1%
Annualized volatility (3M)
110.9%
Beta
4.6
RSI (14D)
39.4
Price vs SMA 50
-16.1%
Price vs SMA 200
-24.0%
Avg volume (3M)
4.01M
Relative volume
0.6
Average dollar volume
$110.64M
Company
3 metricsSector
Technology
Industry
Semiconductors
Shares outstanding
53.00M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.5×
reciprocal yield 40.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.7×
reciprocal yield 58.6%
P / book
1.3
reciprocal yield 76.5%
FCF yield
-83.6%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-42.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-04
Last earnings
2026-08-19
Profitability
9 metricsGross margin
-31.0%
Operating margin
-142.6%
Trailing 12 months
Net margin
-212.4%
Gross profit (TTM)
−$221.10M
Operating profit (TTM)
−$1.02B
Net income (TTM)
−$519.60M
Trailing 12 months
Diluted EPS (TTM)
$-11.03
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-19.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$712.50M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-74.5%
Year over year · fewer shares
Revenue CAGR (3Y)
+9.8%
Revenue CAGR (5Y)
+10.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-50.9%
Return on assets
-16.5%
Debt / equity
1.8
Current ratio
6.9
EBITDA (TTM)
−$874.90M
Free cash flow (TTM)
−$1.02B
Quick ratio
5.9
Interest coverage
-5.2
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$598.90M
Latest balance sheet
Cash & equivalents
$576.30M
Total assets
$3.00B
Total debt
$1.69B
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$449.60M
Capital expenditures (TTM)
$566.60M
R&D (TTM)
$121.40M
SG&A (TTM)
$140.40M
Stock compensation (TTM)
$50.60M
R&D / revenue
17.0%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
277
13F filer change QoQ
+118
Institutional ownership
155.1%
Conviction holders (share of 13F filers)
1.5%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+34.4%
Holder tenure
2.7
Price vs estimated holder cost
+36.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
9.9%
Short interest
3 metricsShort interest
50.7%
Latest settlement · 11.4 days to cover
Days to cover
11.4d
Short-squeeze score
77 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
895419
CUSIP
97785W106
13F (30d)
32 filings
29 filers
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