Wolfspeed Inc. (WOLF)

$19.23

+0.89

(+4.85%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $18.41
    $19.53
    $19.23
    downward going graph

    4.26%

    Downside

    Day's Volatility :5.73%

    Upside

    1.54%

    downward going graph
  • $18.10
    $66.22
    $19.23
    downward going graph

    5.88%

    Downside

    52 Weeks Volatility :72.67%

    Upside

    70.96%

    downward going graph

Returns

PeriodWolfspeed Inc.Sector (Technology)Index (Russel 2000)
3 Months
-30.13%
6.9%
0.0%
6 Months
-46.2%
5.9%
0.0%
1 Year
-70.93%
21.3%
0.0%
3 Years
-80.11%
38.3%
-20.2%

Highlights

Market Capitalization
2.4B
Book Value
$8.13
Earnings Per Share (EPS)
-4.47
Wall Street Target Price
30.18
Profit Margin
-82.52%
Operating Margin TTM
-42.9%
Return On Assets TTM
-3.33%
Return On Equity TTM
-40.98%
Revenue TTM
972.6M
Revenue Per Share TTM
7.76
Quarterly Revenue Growth YOY
4.2%
Gross Profit TTM
119.3M
EBITDA
-159.2M
Diluted Eps TTM
-4.47
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-2.58
EPS Estimate Next Year
-2.61
EPS Estimate Current Quarter
-0.64
EPS Estimate Next Quarter
-0.61

Analyst Recommendation

Buy
    46%Buy
    46%Hold
    7%Sell
Based on 26 Wall street analysts offering stock ratings for Wolfspeed Inc.(by analysts ranked 0 to 5 stars)
Based on 26 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
13
Hold
12
10
9
Sell
2
2
2

Analyst Forecast

What analysts predicted

Upside of 56.94%

Current $19.23
Target $30.18

Company Financials

FY18Y/Y Change
Revenue
1.5B
↑ 1.4%
Net Income
-280.0M
↑ 185.34%
Net Profit Margin
-18.74%
↓ 12.08%
FY19Y/Y Change
Revenue
1.1B
↓ 27.7%
Net Income
-57.9M
↓ 79.32%
Net Profit Margin
-5.36%
↑ 13.38%
FY20Y/Y Change
Revenue
470.7M
↓ 56.42%
Net Income
-197.6M
↑ 241.28%
Net Profit Margin
-41.98%
↓ 36.62%
FY21Y/Y Change
Revenue
525.6M
↑ 11.66%
Net Income
-341.3M
↑ 72.72%
Net Profit Margin
-64.94%
↓ 22.96%
FY22Y/Y Change
Revenue
746.2M
↑ 41.97%
Net Income
-295.1M
↓ 13.54%
Net Profit Margin
-39.55%
↑ 25.39%
FY23Y/Y Change
Revenue
921.9M
↑ 23.55%
Net Income
-329.9M
↑ 11.79%
Net Profit Margin
-35.78%
↑ 3.77%
Q4 FY22Q/Q Change
Revenue
216.1M
↓ 10.44%
Net Income
-90.9M
↑ 246.95%
Net Profit Margin
-42.06%
↓ 31.2%
Q1 FY23Q/Q Change
Revenue
228.7M
↑ 5.83%
Net Income
-99.5M
↑ 9.46%
Net Profit Margin
-43.51%
↓ 1.45%
Q2 FY23Q/Q Change
Revenue
235.8M
↑ 3.1%
Net Income
-113.3M
↑ 13.87%
Net Profit Margin
-48.05%
↓ 4.54%
Q3 FY23Q/Q Change
Revenue
197.4M
↓ 16.28%
Net Income
-402.7M
↑ 255.43%
Net Profit Margin
-204.0%
↓ 155.95%
Q4 FY23Q/Q Change
Revenue
208.4M
↑ 5.57%
Net Income
-144.7M
↓ 64.07%
Net Profit Margin
-69.43%
↑ 134.57%
Q1 FY24Q/Q Change
Revenue
200.7M
↓ 3.69%
Net Income
-148.9M
↑ 2.9%
Net Profit Margin
-74.19%
↓ 4.76%
FY18Y/Y Change
Total Assets
2.6B
↓ 0.47%
Total Liabilities
565.5M
↑ 32.41%
FY19Y/Y Change
Total Assets
2.8B
↑ 6.8%
Total Liabilities
775.7M
↑ 37.18%
FY20Y/Y Change
Total Assets
3.2B
↑ 14.7%
Total Liabilities
1.1B
↑ 47.2%
FY21Y/Y Change
Total Assets
3.4B
↑ 6.68%
Total Liabilities
1.3B
↑ 16.51%
FY22Y/Y Change
Total Assets
3.9B
↑ 13.66%
Total Liabilities
1.5B
↑ 11.12%
FY23Y/Y Change
Total Assets
6.6B
↑ 69.0%
Total Liabilities
5.0B
↑ 238.17%
Q4 FY22Q/Q Change
Total Assets
5.3B
↑ 38.47%
Total Liabilities
3.6B
↑ 103.71%
Q1 FY23Q/Q Change
Total Assets
5.5B
↑ 2.09%
Total Liabilities
3.7B
↑ 5.2%
Q2 FY23Q/Q Change
Total Assets
6.6B
↑ 21.38%
Total Liabilities
5.0B
↑ 33.38%
Q3 FY23Q/Q Change
Total Assets
7.3B
↑ 10.45%
Total Liabilities
6.1B
↑ 21.51%
Q4 FY23Q/Q Change
Total Assets
7.3B
↓ 0.31%
Total Liabilities
6.1B
↑ 1.08%
Q1 FY24Q/Q Change
Total Assets
7.7B
↑ 5.57%
Total Liabilities
6.7B
↑ 8.69%
FY18Y/Y Change
Operating Cash Flow
167.4M
↓ 22.48%
Investing Cash Flow
-423.9M
-
Financing Cash Flow
242.7M
↓ 333.16%
FY19Y/Y Change
Operating Cash Flow
202.3M
↑ 20.88%
Investing Cash Flow
-227.1M
↓ 46.43%
Financing Cash Flow
406.5M
↑ 67.51%
FY20Y/Y Change
Operating Cash Flow
-29.0M
↓ 114.34%
Investing Cash Flow
-486.9M
↑ 114.4%
Financing Cash Flow
464.3M
↑ 14.22%
FY21Y/Y Change
Operating Cash Flow
-125.5M
↑ 332.76%
Investing Cash Flow
-448.6M
↓ 7.87%
Financing Cash Flow
504.1M
↑ 8.57%
FY22Y/Y Change
Operating Cash Flow
-154.2M
↑ 22.87%
Investing Cash Flow
-391.0M
↓ 12.84%
Financing Cash Flow
615.9M
↑ 22.18%
FY23Y/Y Change
Operating Cash Flow
-142.6M
↓ 7.52%
Investing Cash Flow
-1.1B
↑ 193.35%
Financing Cash Flow
2.6B
↑ 321.68%
Q4 FY22Q/Q Change
Operating Cash Flow
-67.0M
↑ 427.56%
Investing Cash Flow
-824.8M
↓ 902.33%
Financing Cash Flow
1.5B
↓ 8366.48%
Q1 FY23Q/Q Change
Operating Cash Flow
-11.0M
↓ 83.58%
Investing Cash Flow
-278.7M
↓ 66.21%
Financing Cash Flow
-300.0K
↓ 100.02%
Q2 FY23Q/Q Change
Operating Cash Flow
-51.9M
↑ 371.82%
Investing Cash Flow
-146.3M
↓ 47.51%
Financing Cash Flow
1.2B
↓ 386800.0%
Q3 FY23Q/Q Change
Operating Cash Flow
-147.4M
↑ 184.01%
Investing Cash Flow
-785.9M
↑ 437.18%
Financing Cash Flow
938.4M
↓ 19.11%

Technicals Summary

Sell

Neutral

Buy

Wolfspeed Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Wolfspeed Inc.
Wolfspeed Inc.
-20.16%
-46.2%
-70.93%
-80.11%
-70.9%
Broadcom Inc.
Broadcom Inc.
-6.24%
23.88%
67.13%
209.51%
396.01%
Nvidia Corporation
Nvidia Corporation
-11.17%
83.97%
147.03%
481.94%
2465.34%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
-12.2%
-21.96%
25.64%
50.64%
306.58%
Qualcomm Incorporated
Qualcomm Incorporated
-11.12%
16.37%
41.42%
22.22%
133.17%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
-6.85%
36.69%
61.23%
38.59%
268.8%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Wolfspeed Inc.
Wolfspeed Inc.
NA
NA
NA
-2.58
-0.41
-0.03
NA
8.13
Broadcom Inc.
Broadcom Inc.
64.9
64.9
1.56
4.77
0.22
0.07
0.01
59.22
Nvidia Corporation
Nvidia Corporation
66.81
66.81
1.5
12.41
1.16
0.49
0.0
2.0
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
209.61
209.61
0.66
3.22
0.02
0.01
NA
34.73
Qualcomm Incorporated
Qualcomm Incorporated
24.16
24.16
1.83
9.92
0.38
0.11
0.02
21.89
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
31.29
31.29
1.63
6.54
0.26
0.12
0.02
146.21
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Wolfspeed Inc.
Wolfspeed Inc.
Buy
$2.4B
-70.9%
NA
-82.52%
Broadcom Inc.
Broadcom Inc.
Buy
$703.4B
396.01%
64.9
24.1%
Nvidia Corporation
Nvidia Corporation
Buy
$2.8T
2465.34%
66.81
53.4%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
Buy
$233.8B
306.58%
209.61
4.9%
Qualcomm Incorporated
Qualcomm Incorporated
Buy
$202.1B
133.17%
24.16
23.03%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
Buy
$829.3B
268.8%
31.29
37.85%

Insights on Wolfspeed Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 208.4M → 200.7M (in $), with an average decrease of 3.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -144.7M → -148.9M (in $), with an average decrease of 2.9% per quarter

  • Vs NVDA

    In the last 1 year, Nvidia Corporation has given 147.0% return, outperforming this stock by 217.9%

  • Vs NVDA

    In the last 3 years, Nvidia Corporation has given 481.9% return, outperforming this stock by 562.0%

Institutional Holdings

  • BlackRock Inc

    13.07%

  • Vanguard Group Inc

    10.39%

  • Capital Research & Mgmt Co - Division 3

    10.19%

  • Capital Research Global Investors

    9.85%

  • NORGES BANK

    5.64%

  • PRIMECAP Management Company

    4.17%

Corporate Announcements

  • Wolfspeed Inc. Earnings

    Wolfspeed Inc.’s price-to-earnings ratio stands at None

    Read More

Company Information

we are wolfspeed. we have spent nearly 30 years as part of cree inc., building the future with market-leading wide bandgap semiconductor products for the transportation, industrial and electronics, energy and communications markets. from young and ambitious roots in north carolina’s research triangle park, we have grown into a world-renowned, commercial supplier of the fastest, most efficient semiconductor components ever available, enabling greater efficiency and performance, smaller systems and lower costs.

Organization
Wolfspeed Inc.
Employees
4802
CEO
Mr. Gregg A. Lowe
Industry
Technology

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