Stock Scorecard
Stock Summary for Wolfspeed Inc (New) (WOLF) - $26.93 as of 8/26/2026 9:56:19 PM EST
Total Score
11 out of 30
Safety Score
36 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for WOLF
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for WOLF
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for WOLF
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for WOLF
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for WOLF (36 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for WOLF
Financial Details for WOLF
Company Overview |
|
|---|---|
| Ticker | WOLF |
| Company Name | Wolfspeed Inc (New) |
| Country | USA |
| Description | Wolfspeed, Inc. is a prominent semiconductor company specializing in advanced silicon carbide (SiC) and gallium nitride (GaN) technologies, critical for high-performance applications such as electric vehicles, 5G communications, and renewable energy systems. The company's proprietary wide bandgap semiconductor materials significantly enhance energy efficiency and power conversion, positioning Wolfspeed as a leader in the rapidly growing sustainable energy market. With a robust focus on innovation and a scalable operational model, Wolfspeed is well-prepared to meet the surging demand for next-generation semiconductor solutions, presenting a compelling investment opportunity for institutional players looking to engage in transformative industry growth. |
| Sector Name | TECHNOLOGY |
| Industry Name | SEMICONDUCTORS |
| Most Recent Quarter | 6/30/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 26.93 |
| Price 4 Years Ago | 111.77 |
| Last Day Price Updated | 8/26/2026 9:56:19 PM EST |
| Last Day Volume | 3,061,522 |
| Average Daily Volume | 4,508,267 |
| 52-Week High | 80.82 |
| 52-Week Low | 8.05 |
| Last Price to 52 Week Low | 234.53% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 111.45 |
| Sector PE | 72.74 |
| 5-Year Average PE | -3.90 |
| Free Cash Flow Ratio | 1.29 |
| Industry Free Cash Flow Ratio | 72.44 |
| Sector Free Cash Flow Ratio | 38.00 |
| Current Ratio Most Recent Quarter | 6.86 |
| Total Cash Per Share | 20.95 |
| Book Value Per Share Most Recent Quarter | 21.14 |
| Price to Book Ratio | 1.44 |
| Industry Price to Book Ratio | 9.24 |
| Sector Price to Book Ratio | 158.65 |
| Price to Sales Ratio Twelve Trailing Months | 1.94 |
| Industry Price to Sales Ratio Twelve Trailing Months | 11.29 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.60 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 51,972,000 |
| Market Capitalization | 1,399,605,960 |
| Institutional Ownership | 130.98% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 100.27% |
| Reported EPS 12 Trailing Months | -10.95 |
| Reported EPS Past Year | -12.36 |
| Reported EPS Prior Year | -3.35 |
| Net Income Twelve Trailing Months | -1,059,500,000 |
| Net Income Past Year | 4,400,000 |
| Net Income Prior Year | -1,609,200,000 |
| Quarterly Revenue Growth YOY | -24.10% |
| 5-Year Revenue Growth | 4.82% |
| Operating Margin Twelve Trailing Months | -31.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,088,600,000 |
| Total Cash Past Year | 1,088,600,000 |
| Total Cash Prior Year | 467,200,000 |
| Net Cash Position Most Recent Quarter | -631,900,000 |
| Net Cash Position Past Year | 1,088,600,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 6,161,100,000 |
| Total Debt Most Recent Quarter | 1,720,500,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.35 |
| Total Stockholder Equity Past Year | 930,200,000 |
| Total Stockholder Equity Prior Year | -447,100,000 |
| Total Stockholder Equity Most Recent Quarter | 930,200,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -294,500,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -5.67 |
| Free Cash Flow Past Year | -1,988,400,000 |
| Free Cash Flow Prior Year | -3,005,500,000 |
Options |
|
| Put/Call Ratio | 0.53 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.49 |
| MACD Signal | -1.73 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.31 |
| RSI | 39.71 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 8/25/2026 9:43:51 PM EST |