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25
WOLF Quote, Financials, Valuation and Earnings
Last price:
$7.16
Seasonality move
:
2.03%
Day range:
$6.65 - $7.21
52-week range:
$6.10 - $42.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.12x
P/B ratio:
1.46x
Volume:
12.5M
Avg. volume:
12.2M
1-year change:
-82.32%
Market cap:
$915.7M
Revenue:
$807.2M
EPS (TTM):
-$5.95
Analysts' Opinion
-
Consensus RatingWolfspeed has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 10 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $13.95, Wolfspeed has an estimated upside of 94.51% from its current price of $7.17.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $6.00 representing 100% downside risk from its current price of $7.17.
Fair Value
-
According to the consensus of 12 analysts, Wolfspeed has 94.51% upside to fair value with a price target of $13.95 per share.
WOLF vs. S&P 500
-
Over the past 5 trading days, Wolfspeed has underperformed the S&P 500 by -8.11% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Wolfspeed does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Wolfspeed revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Wolfspeed reported revenues of $194.7M.
Earnings Growth
-
Wolfspeed has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Wolfspeed reported earnings per share of -$2.23.
Enterprise value:
5.4B
EV / Invested capital:
--
Price / LTM sales:
1.12x
EV / EBIT:
--
EV / Revenue:
6.71x
PEG ratio (5yr expected):
-0.19x
EV / Free cash flow:
-1.81x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$16.5M
Return On Assets:
-9.84%
Net Income Margin (TTM):
-93.31%
Return On Equity:
-76.14%
Return On Invested Capital:
-11.29%
Operating Margin:
-77.56%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $604.9M | $766.5M | $804.5M | $197.4M | $194.7M | |
| Gross Profit | $226.4M | $199.9M | $16.5M | $24.7M | -$36.2M | |
| Operating Income | -$89.7M | -$199.5M | -$439.2M | -$83.8M | -$151M | |
| EBITDA | -$52.5M | -$117.5M | -$269.8M | -$21.6M | -$146.2M | |
| Diluted EPS | -$1.31 | -$5.60 | -$5.95 | -$3.16 | -$2.23 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.5B | $1.2B | $1.8B | $4.1B | $2.5B | |
| Total Assets | $3.1B | $3.2B | $3.9B | $7.3B | $7.9B | |
| Current Liabilities | $343.4M | $319M | $380.8M | $749.3M | $782.9M | |
| Total Liabilities | $1.2B | $1.2B | $1.7B | $6.1B | $7.2B | |
| Total Equity | $1.9B | $2B | $2.1B | $1.2B | $628.9M | |
| Total Debt | $793.6M | $834.4M | $1.3B | $5.2B | $6.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$104.4M | -$277.3M | -$710.2M | -$147.4M | -$132M | |
| Cash From Investing | -$256.2M | -$2B | -$1.4B | -$785.9M | -$193M | |
| Cash From Financing | $621.2M | $3.6B | $1B | $938.4M | $4.8M | |
| Free Cash Flow | -$594.5M | -$1.6B | -$3B | -$590.7M | -$570.2M | |
WOLF
Sector
Market Cap
$915.7M
$128M
Price % of 52-Week High
16.98%
69.8%
Dividend Yield
0%
0%
Shareholder Yield
-34.28%
0.97%
1-Year Price Total Return
-82.32%
-4.11%
Beta (5-Year)
1.431
0.920
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$7.23
200-day SMA
Sell
Level
$17.21
Bollinger Bands (100)
Sell
Level
7.41 - 12.69
Chaikin Money Flow
Sell
Level
-190.4M
20-day SMA
Sell
Level
$7.87
Relative Strength Index (RSI14)
Sell
Level
42.15
ADX Line
Sell
Level
19.5
Williams %R
Neutral
Level
-67.12
50-day SMA
Sell
Level
$9.52
MACD (12, 26)
Sell
Level
-0.68
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
28.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.0467)
Sell
CA Score
(Annual)
Level (-2.1308)
Sell
Beneish M-Score
(Annual)
Level (-1.1254)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (1.8294)
Sell
Piotroski F Score
(Annual)
Level (2)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Wolfspeed Inc is involved in the manufacturing of wide bandgap semiconductors. It is focused on silicon carbide and gallium nitride materials and devices for power and radio-frequency (RF) applications. The company serves applications such as transportation, power supplies, inverters, and wireless systems. Geographically, it derives a majority of its revenue from Europe and the rest from the United States, China, Hong Kong, Asia Pacific, and other regions.
Stock Forecast FAQ
In the current month, WOLF has received 1 Buy ratings 10 Hold ratings, and 1 Sell ratings. The WOLF average analyst price target in the past 3 months is $13.95.
-
Where Will Wolfspeed Stock Be In 1 Year?
According to analysts, the consensus estimate is that Wolfspeed share price will rise to $13.95 per share over the next 12 months.
-
What Do Analysts Say About Wolfspeed?
Analysts are divided on their view about Wolfspeed share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Wolfspeed is a Sell and believe this share price will drop from its current level to $6.00.
-
What Is Wolfspeed's Price Target?
The price target for Wolfspeed over the next 1-year time period is forecast to be $13.95 according to 12 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is WOLF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Wolfspeed is a Hold. 10 of 12 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of WOLF?
You can purchase shares of Wolfspeed via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Wolfspeed shares.
-
What Is The Wolfspeed Share Price Today?
Wolfspeed was last trading at $7.16 per share. This represents the most recent stock quote for Wolfspeed. Yesterday, Wolfspeed closed at $7.17 per share.
-
How To Buy Wolfspeed Stock Online?
In order to purchase Wolfspeed stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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