WOLF
Wolfspeed, Inc.
NYSE: WOLF · TECHNOLOGY · SEMICONDUCTORS
$29.53
+15.22% today
Updated 2026-04-30
Market cap
$1.25B
P/E ratio
—
P/S ratio
1.67x
EPS (TTM)
$-13.28
Dividend yield
—
52W range
$8 – $37
Volume
2.5M
WallStSmart proprietary scores
37
out of 100
Grade: D
Sell
Investment rating
4.0
Growth
C4.5
Quality
C2.0
Profitability
F5.7
Valuation
C+2/9
Piotroski F-Score
Weak
-2.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →204 stocks currently score above 75
Price targets
Analyst target
$28.00
-5.18%
12-Month target
—
—
Intrinsic (DCF)
$71.62
Margin of safety
+74.83%
0 Strong Buy0 Buy1 Hold0 Sell1 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ 74.83% below intrinsic value
Risks
- Piotroski 2/9 — weak financial health
- Altman Z -2.24 — distress zone
- Thin margins at -91.60%
- Negative free cash flow $-73.20M
- Revenue declining -6.60% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $572.10M | $758.50M | $807.20M | $757.60M | $747.70M |
| Net income | $-200.90M | $-329.90M | $-864.20M | $-1.61B | $-150.60M |
| EPS | — | — | — | — | $-13.28 |
| Free cash flow | $-795.80M | $-1.10B | $-3.01B | $-1.99B | $-73.20M |
| Profit margin | -35.12% | -43.49% | -107.06% | -212.41% | -91.60% |
Peer comparison
Smart narrative
Wolfspeed, Inc. trades at $29.53. Our Smart Value Score of 37/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of -2.24, it sits in the distress. TTM revenue stands at $747.70M. with profit margins at -91.60%. Our DCF model estimates intrinsic value at $71.62.
Frequently asked questions
What is Wolfspeed, Inc.'s stock price?
Wolfspeed, Inc. (WOLF) trades at $29.53.
Is Wolfspeed, Inc. overvalued?
Smart Value Score 37/100 (Grade D, Sell). DCF value $71.62.
What is the price target of Wolfspeed, Inc. (WOLF)?
The analyst target price is $28.00, representing -5.2% downside from the current price of $29.53.
What is the intrinsic value of Wolfspeed, Inc. (WOLF)?
Based on our DCF model, intrinsic value is $71.62, a +74.8% margin of safety versus $29.53.
What is Wolfspeed, Inc.'s revenue?
TTM revenue is $747.70M.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
-2.24 — distress.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTORS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.67x
ROE-137.00%
Beta—
50D MA$20.33
200D MA$21.06
Shares out0.05B
Float0.03B
Short ratio—
Avg volume2.5M
Performance
1 week+8.36%
1 month+14.17%
3 months+0.26%
YTD+8.73%
1 year—
3 years—
5 years—