NYSE · WOLF
Technology · Semiconductors
$25.17▼ 7.73% ($2.11)at close
Pre-market$25.60▲ 1.71%·8:28 AM ET
Market cap
$1.31B
P/E
296.31
Volume
2.66M
Shares outstanding
51.97M
Price used
$25.17
Earnings yield
0.34%
Reported earnings
10-year Treasury benchmark: 4.95%
Trailing earnings are unavailable; the latest annual EPS is used.
Earnings per share divided by the price used, compared with the 10-year Treasury rate.
The company is still too young and does not have a stable, multi-year FCFF base. Use EV/Revenue multiples and comparable transactions instead of a DCF.
Is FCFF positive and has it been for 3+ consecutive years? Latest FCFF is not positive.
Is there enough operating history to anchor a DCF? Only 1 years of public or statement history are available, so multiples are more decision-useful than a DCF here.
WOLF
Price vs Fundamentals
The stock rose 13.89% over the last year. Revenue declined 12.21% over the trailing twelve months. Operating margin moved from -139.93% to -79.09%. Free cash flow grew 76.66% over the trailing twelve months.
The stock move broadly lines up with stronger business momentum. The operating data is doing enough work that the move does not need an overvaluation story to explain it.
Operating margin is at -79.09%. Revenue declined 12.21% — this thesis depends on that trajectory holding. If revenue growth, margins, or free cash flow roll over while the stock keeps climbing, more of the move would be coming from multiple expansion than business progress.
Performance
Company profile
Wolfspeed, Inc. is an innovator of wide bandgap semiconductors, focused on silicon carbide and gallium nitride (GaN) materials and devices for power and radiofrequency (RF) applications.
Market multiples
Stock splits
Every 1 shares became 2
Every 1 shares became 2
Every 1 shares became 2
Profitability & growth
Analyst consensus
6
Buy
9
Hold
4
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 4, 2026
Q4 FY26 · EPS est -$1.99 · Revenue est $149.85M
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