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WOLF · Wolfspeed, Inc. · Metrics

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$22.93 +0.30 (+1.33%) At close · Oct 23
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.

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Market overview

2 metrics
Share price
$22.93
Market cap
$1.22B

Price action

20 metrics
Price 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 metrics
Sector
Technology
Industry
Semiconductors
Shares outstanding
53.00M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend 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 metrics
Next earnings
2026-11-04
Last earnings
2026-08-19

Profitability

9 metrics
Gross 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
—

Per share

11 metrics
Revenue per diluted share (TTM)
$12.60
Gross profit per diluted share (TTM)
$-4.60
Operating profit per diluted share (TTM)
$-13.58
EBITDA per diluted share (TTM)
$-9.39
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
$-4.23
Free cash flow per diluted share (TTM)
$-8.73
Capital expenditures per diluted share (TTM)
$4.50
R&D per diluted share (TTM)
$2.06
Stock compensation per diluted share (TTM)
$0.55
Book value per share
$17.83

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F 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 metrics
Index-fund ownership
9.9%

Short interest

3 metrics
Short interest
50.7%
Latest settlement · 11.4 days to cover
Days to cover
11.4d
Short-squeeze score
77 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 895419 CUSIP 97785W106 13F (30d) 32 filings 29 filers Visit website Investor relations