Wolfspeed Inc. (WOLF)

$23.72

-1.52

(-6.02%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Wolfspeed Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 197.4M → 208.4M (in $), with an average increase of 5.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -402.7M → -144.7M (in $), with an average increase of 178.3% per quarter

  • Vs NVDA

    In the last 1 year, Nvidia Corporation has given 203.7% return, outperforming this stock by 259.9%

  • Vs NVDA

    In the last 3 years, Nvidia Corporation has given 428.1% return, outperforming this stock by 505.6%

Performance

  • $23.72
    $24.92
    $23.72
    downward going graph

    0.0%

    Downside

    Day's Volatility :4.82%

    Upside

    4.82%

    downward going graph
  • $23.54
    $70.42
    $23.72
    downward going graph

    0.76%

    Downside

    52 Weeks Volatility :66.57%

    Upside

    66.32%

    downward going graph

Returns

PeriodWolfspeed Inc.Sector (Technology)Index (Russel 2000)
3 Months
-20.88%
1.6%
0.0%
6 Months
-26.37%
18.6%
0.0%
1 Year
-56.24%
32.9%
-1.5%
3 Years
-76.99%
38.8%
-21.8%

Highlights

Market Capitalization
3.2B
Book Value
$9.16
Earnings Per Share (EPS)
-3.95
Wall Street Target Price
37.29
Profit Margin
-78.09%
Operating Margin TTM
-39.68%
Return On Assets TTM
-2.99%
Return On Equity TTM
-33.68%
Revenue TTM
964.5M
Revenue Per Share TTM
7.72
Quarterly Revenue Growth YOY
19.900000000000002%
Gross Profit TTM
119.3M
EBITDA
-121.4M
Diluted Eps TTM
-3.95
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-2.43
EPS Estimate Next Year
-1.79
EPS Estimate Current Quarter
-0.66
EPS Estimate Next Quarter
-0.63

Analyst Recommendation

Buy
    50%Buy
    42%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
13
13
14
Hold
11
11
12
Sell
2
2
2

Analyst Forecast

What analysts predicted

Upside of 57.21%

Current $23.72
Target $37.29

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%
Q3 FY22Q/Q Change
Revenue
241.3M
↑ 5.6%
Net Income
-26.2M
↓ 57.61%
Net Profit Margin
-10.86%
↑ 16.19%
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%
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%
Q3 FY22Q/Q Change
Total Assets
3.9B
↓ 1.51%
Total Liabilities
1.7B
↑ 18.31%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
-12.7M
↓ 58.77%
Investing Cash Flow
102.8M
↓ 890.77%
Financing Cash Flow
-17.6M
↓ 331.58%
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.
0.76%
-26.37%
-56.24%
-76.99%
-62.42%
Broadcom Inc.
Broadcom Inc.
3.67%
44.6%
102.85%
177.63%
302.56%
Nvidia Corporation
Nvidia Corporation
-5.0%
99.15%
203.74%
447.04%
1704.29%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
-19.21%
50.75%
71.55%
89.89%
456.43%
Qualcomm Incorporated
Qualcomm Incorporated
-1.56%
48.06%
38.83%
21.49%
105.68%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
1.75%
55.17%
57.74%
20.48%
206.23%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Wolfspeed Inc.
Wolfspeed Inc.
NA
NA
NA
-2.43
-0.34
-0.03
NA
9.16
Broadcom Inc.
Broadcom Inc.
49.28
49.28
1.56
46.91
0.25
0.08
0.02
59.22
Nvidia Corporation
Nvidia Corporation
72.22
72.22
1.18
12.41
0.91
0.39
0.0
17.44
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
314.35
314.35
0.66
3.63
0.02
0.0
NA
34.59
Qualcomm Incorporated
Qualcomm Incorporated
24.05
24.05
1.83
9.79
0.38
0.11
0.02
20.62
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
27.96
27.96
1.63
6.28
0.26
0.11
0.01
133.38
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Wolfspeed Inc.
Wolfspeed Inc.
Buy
$3.2B
-62.42%
NA
-78.09%
Broadcom Inc.
Broadcom Inc.
Buy
$615.9B
302.56%
49.28
29.93%
Nvidia Corporation
Nvidia Corporation
Buy
$2.1T
1704.29%
72.22
48.85%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
Buy
$264.2B
456.43%
314.35
3.77%
Qualcomm Incorporated
Qualcomm Incorporated
Buy
$189.6B
105.68%
24.05
21.39%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
Buy
$725.1B
206.23%
27.96
38.79%

Institutional Holdings

  • BlackRock Inc

    13.13%

  • Capital Research Global Investors

    10.74%

  • Capital Research & Mgmt Co - Division 3

    10.20%

  • Vanguard Group Inc

    10.04%

  • NORGES BANK

    5.64%

  • Capital World Investors

    4.21%

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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