0.66%
-14.50%
-54.08%
-59.86%
-75.75%
-93.21%
-87.05%
AI Spotlight on WOLF
Company Description
Wolfspeed, Inc.provides silicon carbide and gallium nitride (GaN) materials, power devices, and radio frequency (RF) devices based on wide bandgap semiconductor materials and silicon.The company's silicon carbide and GaN materials comprise silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbide wafers.
It offers silicon carbide materials for customers to manufacture products for RF, power, and other applications.The company's power devices include silicon carbide Schottky diodes, metal oxide semiconductor field effect transistors (MOSFETs), power modules, and gate driver boards for customers and distributors to use in applications, such as electric vehicles comprising charging infrastructure, server power supplies, solar inverters, uninterruptible power supplies, industrial power supplies, and other applications.Its RF devices comprise 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's products are also used in transportation, fast charging, wireless systems, 5G, motor drives, renewable energy and storage, and aerospace and defense applications; and materials products and RF devices are used in military communications, radar, satellite, and telecommunication applications.It serves customers in North America, Asia, and Europe.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.
Market Data
| Last Price | 6.13 |
| Change Percentage | 0.66% |
| Open | 6.1 |
| Previous Close | 6.09 |
| Market Cap ( Millions) | 954 |
| Volume | 26499966 |
| Year High | 30.87 |
| Year Low | 4.66 |
| M A 50 | 7.43 |
| M A 200 | 15.24 |
Financial Ratios
| FCF Yield | -290.18% |
| Dividend Yield | 0.00% |
| ROE | -134.64% |
| Debt / Equity | 1200.94% |
| Net Debt / EBIDTA | -801.14% |
| Price To Book | 2.12 |
| Price Earnings Ratio | -0.81 |
| Price To FCF | -0.34 |
| Price To sales | 1.23 |
| EV / EBITDA | -9.99 |
News
- Jan -31 - Wolfspeed: Big Plans Still Intact
- Jan -30 - Wolfspeed Q2 Earnings Beat Estimates: Will 3Q25 Outlook Hurt Shares?
- Jan -30 - Tech Earnings Breakdown: IBM, Wolfspeed Report Results
- Jan -30 - 1 Artificial Intelligence (AI) Stock That Could Be a Once-in-a-Decade Opportunity
- Jan -30 - Wolfspeed, Inc. (WOLF) Q2 2025 Earnings Call Transcript
- Jan -29 - Wolfspeed (WOLF) Reports Q2 Loss, Tops Revenue Estimates
- Jan -29 - Wolfspeed posts revenue beat, cites ‘significant progress' on new operating plan
- Jan -29 - Wolfspeed beats Q2 revenue as business transition takes hold
- Jan -29 - Wolfspeed Reports Financial Results for the Second Quarter of Fiscal Year 2025
- Jan -28 - Prediction: 1 Stock That Will Be Worth More Than Wolfspeed 1 Year From Now
- Jan -27 - Wolfspeed Set to Report Q2 Earnings: What's in Store for the Stock?
- Jan -25 - The Average American Retires at 62. Buying These 3 Stocks Now Could Make Your Retirement Much More Comfortable.
- Jan -24 - Prediction: This Semiconductor Stock Will Be the Best Performer in 2025
- Jan -24 - This Chip Stock Could Yield Substantial Returns, but Is It Worth the Risk?
- Jan -22 - Earnings Preview: Wolfspeed (WOLF) Q2 Earnings Expected to Decline
- Jan -22 - Wolfspeed Launches New Gen 4 MOSFET Technology Platform to Deliver Breakthrough Performance in Real-World Conditions for High-Power Applications
- Jan -17 - Levi & Korsinsky Notifies Wolfspeed, Inc. Investors of a Class Action Lawsuit and Upcoming Deadline - WOLF
- Jan -17 - WOLF Deadline: WOLF Investors Have Opportunity to Lead Wolfspeed, Inc. Securities Fraud Lawsuit
- Jan -17 - ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages Capri Holdings Limited Investors to Secure Counsel Before Important Deadline in Securities Class Action - CPRI
- Jan -17 - DEADLINE TODAY: Investors Are Invited To Contact The Schall Law Firm About A Securities Fraud Case Against Wolfspeed, Inc.
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Power Products
Expected Growth : 11.47 %
What the company do ?
Power Products from Wolfspeed, Inc. offer high-performance, high-reliability semiconductor solutions for industrial, automotive, and aerospace applications.
Why we expect these perspectives ?
Wolfspeed's Power Products segment growth of 11.47% is driven by increasing adoption of electric vehicles, rising demand for renewable energy systems, and growing need for energy-efficient solutions in industrial and consumer applications, fueled by advancements in silicon carbide technology and expanding customer base.
Segment n°2 -> Materials Products
Expected Growth : 10.88 %
What the company do ?
Wolfspeed, Inc.'s Materials Products offer high-performance silicon carbide (SiC) materials for power electronics, enabling efficient and reliable power conversion in various industries.
Why we expect these perspectives ?
Wolfspeed's Materials Products segment growth is driven by increasing adoption of electric vehicles, rising demand for renewable energy, and growing need for energy-efficient solutions. Additionally, the company's strategic partnerships, expanding production capacity, and innovative product offerings are contributing to its 10.88% growth.
Segment n°3 -> Radio-frequency Products
Expected Growth : 11.38 %
What the company do ?
Wolfspeed's Radio-frequency (RF) Products offer high-performance, high-power RF devices and modules for telecommunications, aerospace, and defense applications.
Why we expect these perspectives ?
Wolfspeed's Radio-frequency Products segment growth is driven by increasing demand for 5G infrastructure, rising adoption of electric vehicles, and growing need for advanced semiconductor materials in industrial and aerospace applications, resulting in an 11.38% growth rate.
Wolfspeed, Inc. Products
| Product Range | What is it ? |
|---|---|
| Silicon Carbide (SiC) Power Devices | Wolfspeed's SiC power devices are designed to provide high power density, high efficiency, and high reliability in a variety of applications. |
| Gallium Nitride (GaN) Radio Frequency (RF) Devices | Wolfspeed's GaN RF devices offer high power, high efficiency, and high linearity for RF and microwave applications. |
| Silicon Carbide (SiC) MOSFETs | Wolfspeed's SiC MOSFETs provide high voltage, high current, and low losses for high-power applications. |
| Gallium Nitride (GaN) Power Devices | Wolfspeed's GaN power devices offer high power density, high efficiency, and high reliability for high-power applications. |
| Silicon Carbide (SiC) Diodes | Wolfspeed's SiC diodes provide high voltage, high current, and low losses for high-power applications. |
| Gallium Nitride (GaN) Foundry Services | Wolfspeed's GaN foundry services offer custom GaN device design and manufacturing for high-power applications. |
Wolfspeed, Inc.'s Porter Forces
Threat Of Substitutes
Wolfspeed, Inc. has a moderate threat of substitutes due to the presence of alternative technologies and products in the market.
Bargaining Power Of Customers
Wolfspeed, Inc. has a low bargaining power of customers due to the specialized nature of its products and the lack of alternative suppliers.
Bargaining Power Of Suppliers
Wolfspeed, Inc. has a moderate bargaining power of suppliers due to the presence of multiple suppliers in the market, but also due to the specialized nature of its products.
Threat Of New Entrants
Wolfspeed, Inc. has a high threat of new entrants due to the growing demand for electric vehicles and the increasing interest in the electric powertrain market.
Intensity Of Rivalry
Wolfspeed, Inc. operates in a highly competitive market with several established players, leading to a high intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 72.07% |
| Debt Cost | 3.95% |
| Equity Weight | 27.93% |
| Equity Cost | 12.10% |
| WACC | 6.22% |
| Leverage | 258.02% |
Wolfspeed, Inc. : Quality Control
Wolfspeed, Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| POWI | Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits (ICs), and other electronic components and circuitry used in high-voltage power conversion worldwide. The company provides a … |
| SITM | SiTime Corporation designs, develops, and sells silicon timing systems solutions in Taiwan, Hong Kong, the United States, and internationally. The company provides resonators and clock integrated circuits, and various types … |
| SLAB | Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its products … |
| ALGM | Allegro MicroSystems, Inc. designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific analog power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such … |
| AMBA | Ambarella, Inc. develops semiconductor solutions for video that enable high-definition (HD) and ultra HD compression, image processing, and deep neural network processing worldwide. The company's system-on-a-chip designs integrated HD video … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Ambarella
A-Score
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SiTime
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Silicon Labs
A-Score
1-Year Total Return ->
4
Power Integrations
A-Score
1-Year Total Return ->
5
Allegro MicroSystems
A-Score
1-Year Total Return ->
6
