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Wolfspeed Inc.

WOLF | US

31.23

USD

3.68

13.36%

WOLF | US

About Wolfspeed Inc.

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

24/04/2026

Close

31.23

Open

29.10

High

32.77

Low

29.10

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
123.3
Sharpe
0.63
Luna's Score
42/100
Recommendation
Sell

Luna says (WOLF | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Value Stock (Price to Book < 3)

What's not Working

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%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

115.0%

1 month

123.3%

3 months

112.1%

6 months

99.5%

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

3.96B

MarketCap(USD)

3.96B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

11.27

Range1M

18.19

Range3M

19.29

Volumes: Market Activity

Rel. volume

2.91

Price X volume

262.37M

Peers

Name
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Day Return
PE Ratio
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Power Integrations IncPOWISemiconductors73.544.18B1.25%86.590.00%
Vishay Intertechnology IncVSHSemiconductors28.193.86B3.15%14.8343.52%
Ultra Clean Holdings IncUCTTSemiconductor Equipment & Materials83.013.74B6.10%n/a78.11%
nLIGHT IncLASRSemiconductors75.793.65B2.14%n/a5.59%
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AXT IncAXTISemiconductor Equipment & Materials76.163.39B1.18%n/a26.68%
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VSE CorporationVSECEngineering & Construction178.833.30B-2.69%47.7464.00%
Navitas Semiconductor Corporation Common StockNVTSSemiconductors17.283.17B-6.65%n/a2.51%
Veeco Instruments IncVECOSemiconductor Equipment & Materials51.732.94B3.11%19.9243.94%
  • 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)112.08-Riskier
Debt to Equity7.130.01Expensive
Debt to Assets0.790.20Expensive
Market Cap3.96B-Emerging
  • 1

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