Wolfspeed, Inc. (WOLF) Stock Analysis — Fair Value, Risk & Moat Rating
NYQ · Technology · Semiconductors
Is Wolfspeed, Inc. a safe investment right now?
Wolfspeed, Inc.'s Altman Z-Score of 0 places it in the distress zone. Fair value estimate is not available for this stock. Moat rating: 2.3/5 stars.
Could Wolfspeed, Inc. go bankrupt? Altman Z-Score analysis
Insufficient data to calculate Z-Score.
- Below 1.8 — Distress Zone (high bankruptcy risk)
- 1.8 to 3.0 — Gray Zone (elevated uncertainty)
- Above 3.0 — Safe Zone (financially healthy)
What drives WOLF's Z-Score?
| Component | Formula | Value | Weight | Contribution |
|---|
How has WOLF's financial health changed over time?
No Z-Score history available.
| Year | Z-Score | Zone |
|---|
Source: Calculated from WOLF's latest 10-K filing on SEC EDGAR.
What is Wolfspeed, Inc. actually worth?
Source: Earnings data from SEC EDGAR filings. Market data via Yahoo Finance.
Does Wolfspeed, Inc. have a durable competitive advantage?
Moat rating: 2.3/5.
What makes up WOLF's moat score?
ROIC Stability
ROIC variability over the past decade. Score: 2/5.
Gross Margin Trend
Gross margin trajectory over the past decade. Score: 3/5.
Switching Costs
Estimated customer lock-in based on margin level. Score: 2/5.
How stable is WOLF's return on invested capital?
No ROIC history available.
| Year | ROIC | Trend |
|---|
Source: ROIC calculated from SEC EDGAR filings.
Is Wolfspeed, Inc.'s dividend safe?
Wolfspeed, Inc.'s key financial metrics
| Metric | Latest | 1Y Ago | 3Y Ago | Trend |
|---|
Recent events that affect our WOLF analysis
WOLF earnings report scheduled
Upcoming report. Consensus EPS estimate: $-3.78. Revenue estimate: $150.0M.
WOLF analyst consensus: 0% bullish (0 of 2 analysts)
0 Strong Buy, 0 Buy, 1 Hold, 0 Sell, 1 Strong Sell. Consensus target: $28.00 (0.9% upside).
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
WOLF missed EPS estimates by 731.3%
Reported EPS: $-6.11 vs estimate $-0.73.
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
WOLF beat EPS estimates by 26.7%
Reported EPS: $-0.55 vs estimate $-0.75.
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed annual report (10-K)
Annual filing with full-year financials. Our Altman Z-Score, Moat, and Fair Value models are derived from this data. View on SEC EDGAR →
WOLF missed EPS estimates by 7.0%
Reported EPS: $-0.77 vs estimate $-0.72.
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF earnings report scheduled
Upcoming report. Consensus EPS estimate: $-3.78. Revenue estimate: $150.0M.
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF beat EPS estimates by 12.1%
Reported EPS: $-0.72 vs estimate $-0.82.
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
WOLF beat EPS estimates by 5.1%
Reported EPS: $-0.95 vs estimate $-1.00.
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
WOLF filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
Common questions about Wolfspeed, Inc.
What is Wolfspeed, Inc. stock price today?
Wolfspeed, Inc. (WOLF) stock price is $27.75 as of the latest market close, traded on the NYSE exchange.
What does Wolfspeed, Inc. do?
Wolfspeed, Inc., a semiconductor company, focuses on silicon carbide and gallium nitride (GaN) technologies in Europe, Hong Kong, China, rest of Asia Pacific, the United States, 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. It 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.
What is Wolfspeed, Inc. market cap?
Wolfspeed, Inc. has a market capitalization of $1.34B, classifying it as a small-cap stock in the Technology sector.
What sector and industry is WOLF in?
Wolfspeed, Inc. operates in the Technology sector, specifically within the Semiconductors industry. It trades on the NYSE under the ticker symbol WOLF.
Is WOLF stock overvalued or undervalued?
We do not have sufficient earnings data to produce a reliable fair value estimate for Wolfspeed, Inc. at this time. Stocks without stable earnings history are difficult to value using traditional models.
What is WOLF stock forecast and analyst target price?
Based on 1 Wall Street analysts, the consensus price target for Wolfspeed, Inc. is $28.00, implying upside of 0.9% from the current price.
- Analyst High Target: $28.00
- Analyst Low Target: $28.00
Note: Analyst targets are shown for reference and are not used in our valuation model.
Is Wolfspeed, Inc. revenue and earnings growing?
Here are the analyst consensus growth estimates for Wolfspeed, Inc.:
- Revenue growth (current year est.): 4.4%
- EPS growth (current year est.): nan%
- Revenue growth (next year est.): 8.7%
- EPS growth (next year est.): 62.9%
What is WOLF's P/E ratio?
The price-to-earnings ratio measures how much investors pay per dollar of earnings:
- Forward P/E (next 12 months est.): -5.7x
How volatile is WOLF stock?
Wolfspeed, Inc. has a beta of 1.00, meaning it is roughly in line with overall market volatility. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.
How much cash and debt does Wolfspeed, Inc. have?
Wolfspeed, Inc.'s balance sheet shows:
- Total Cash: $1.29B
- Total Debt: $2.07B
- Net Cash Position: $-780.5M
A positive net cash position means the company holds more cash than debt, reducing financial risk.
What is Wolfspeed, Inc.'s free cash flow?
Wolfspeed, Inc. generated $-856.0M in trailing twelve-month free cash flow (from $-449.6M in operating cash flow). Free cash flow represents the cash available for dividends, buybacks, and debt reduction after all capital expenditures.
Does Wolfspeed, Inc. pay a dividend?
Wolfspeed, Inc. does not currently pay a regular dividend to shareholders. The company may be reinvesting all profits back into growth, or it may have suspended its dividend.
Is Wolfspeed, Inc. at risk of going bankrupt?
Wolfspeed, Inc.'s Altman Z-Score is 0.00, placing it in the distress zone (below 1.8) — elevated bankruptcy risk. The Z-Score uses five balance sheet ratios to predict bankruptcy probability within two years.
Does Wolfspeed, Inc. have a durable competitive advantage?
Wolfspeed, Inc. scores 2.3/5 stars (Weak moat) in our moat analysis:
- ROIC Stability: 2/5
- Gross Margin Trend: 3/5
- Switching Costs: 2/5
A score above 3.5 suggests meaningful pricing power and a defensible market position.
What is WOLF's return on equity (ROE)?
Wolfspeed, Inc.'s return on equity is -137.0%. ROE measures how efficiently a company generates profits from shareholder equity. An ROE above 15% is generally considered strong, while below 10% may signal inefficiency.
How do I buy WOLF stock?
WOLF shares can be purchased through any brokerage account that provides access to the NYSE. Common steps:
- Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
- Search for ticker symbol WOLF
- Place a market or limit order for your desired number of shares
This is not investment advice. Always do your own research before buying any stock.
Is WOLF a value stock or speculative?
FairValueLabs classifies Wolfspeed, Inc. as Pure Speculation. It lacks the financial stability or valuation margin typically required for value investing. This stock is considered high risk.
Who is the CEO of Wolfspeed, Inc.?
The current CEO of Wolfspeed, Inc. is Mr. Robert A. Feurle.
What is WOLF's earnings per share (EPS)?
Earnings per share measures the company's profit allocated to each outstanding share:
- Trailing EPS (last 12 months): $-13.28
- Forward EPS (next 12 months est.): $-4.86
- Analyst consensus EPS (this year): $-13.08
- Analyst consensus EPS (next year): $-4.86
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FairValueLabs Disclaimer
All valuations, scores, ratings, and classifications on this page are produced by the FairValueLabs internal valuation system. They do not represent actual market value, guaranteed outcomes, or professional investment advice. These are analytical estimates for educational and research purposes only.
This is not financial advice. All data is sourced from SEC EDGAR public filings. Always consult a qualified financial advisor before making investment decisions.
Last updated: Apr 22, 2026. Data sources: SEC EDGAR (financial statements), Yahoo Finance (market data, analyst consensus). Data may not reflect the most recent quarter.
WOLF analysis methodology: How we calculate fair value, Z-Scores, and moat ratings