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Wolfspeed Inc.

WOLF | US

16.60

USD

0.28

1.72%

WOLF | US

About Wolfspeed Inc.

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

23/03/2026

Close

16.60

Open

16.39

High

17.07

Low

15.93

Wolfspeed Inc. operates as a powerhouse semiconductor company focuses on silicon carbide and gallium nitride (GaN) technologies Europe China the United States Japan South Korea and internationally. It offers silicon carbide and GaN materials including silicon carbide bare wafers epitaxial wafers and GaN epitaxial layers on silicon carbide wafers to manufacture products for RF power and other applications. The company also provides power devices such as silicon carbide Schottky diodes metal oxide semiconductor field effect transistors (MOSFETs) and power modules for customers and distributors to use in applications including electric vehicles comprising charging infrastructure server power supplies solar inverters uninterruptible power supplies industrial power supplies and other applications. In addition it offers RF devices comprising GaN-based die high-electron mobility transistors monolithic microwave integrated circuits and laterally diffused MOSFET power transistors for telecommunications infrastructure military and other commercial applications. The company was formerly known as Cree Inc. and changed its name to Wolfspeed Inc. in October 2021. Wolfspeed Inc. was founded in 1987 and is headquartered in Durham North Carolina.

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WOLF | US

Risk
101.7
Sharpe
0.11
Luna's Score
27/100
Recommendation
Sell

Luna says (WOLF | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

105.7%

1 month

101.7%

3 months

91.1%

6 months

2464.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

1.11K

Price to book

2.30

Debt to equity

7.13

Debt to assets

0.79

Ent. to EBITDA

-39.32

Ent. to rev.

7.47

PEG

-

Other Fundamentals

EBITDA

-192.10M

MarketCap

2.11B

MarketCap(USD)

2.11B

Div. yield

-

Op. margin

-59.49

Erngs. growth

-

Rev. growth

-1.00

Ret. on equity

-45.82

Short ratio

3.51

Short perc.

42.34

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.31

Range1M

6.55

Range3M

8.71

Volumes: Market Activity

Rel. volume

0.80

Price X volume

22.72M

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ambarella IncAMBASemiconductor Equipment & Materials54.5752.25B1.03%n/a1.23%
Veeco Instruments IncVECOSemiconductor Equipment & Materials31.61.79B3.10%19.9243.94%
Navitas Semiconductor Corporation Common StockNVTSSemiconductors9.181.68B4.91%n/a2.51%
Ichor Holdings LtdICHRSemiconductor Equipment & Materials48.771.64B4.14%n/a23.88%
Himax Technologies IncHIMXSemiconductors8.681.52B1.05%14.490.00%
Ameresco IncAMRCEngineering & Construction27.721.45B3.98%29.77182.03%
MaxLinear IncMXLSemiconductors17.141.44B3.50%n/a24.92%
ChipMOS TECHNOLOGIES INCIMOSSemiconductors39.051.42B2.14%14.8161.90%
Cohu IncCOHUSemiconductor Equipment & Materials30.241.42B2.44%n/a3.82%
Daqo New Energy CorpDQSemiconductor Equipment & Materials21.251.40B2.46%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-39.32-Cheaper
Ent. to Revenue7.47-Cheaper
PE Ratio-48.39-
Price to Book2.308.20Cheaper
Dividend Yield---
Std. Deviation (3M)91.06-Riskier
Debt to Equity7.130.01Expensive
Debt to Assets0.790.20Expensive
Market Cap2.11B-Emerging
  • 1

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