Stock Scorecard

Stock Summary for Wolfspeed Inc (WOLF) - $6.44 as of 11/20/2024 8:53:36 PM EST

Total Score

8 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for WOLF

Positive 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 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 (35 out of 90)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 4
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

Latest News for for WOLF

ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Wolfspeed, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - WOLF - Wolfspeed ( NYSE:WOLF ) 11/20/2024 9:46:00 PM
WOLFSPEED ALERT: Bragar Eagel & Squire, P.C. Announces that a Class Action Lawsuit Has Been Filed Against Wolfspeed, Inc. and Encourages Investors to Contact the Firm - Wolfspeed ( NYSE:WOLF ) 11/20/2024 2:00:00 AM
Gainey McKenna & Egleston Announces A Class Action Lawsuit Has Been Filed Against Wolfspeed, Inc. ( WOLF ) - Wolfspeed ( NYSE:WOLF ) 11/18/2024 10:12:00 PM
Wolfspeed, Inc. Investors: Please contact the Portnoy Law Firm to recover your losses. January 17, 2025 Deadline to file Lead Plaintiff Motion - Wolfspeed ( NYSE:WOLF ) 11/18/2024 9:41:00 PM
DEADLINE ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Wolfspeed - Wolfspeed ( NYSE:WOLF ) 11/18/2024 7:18:00 PM
WOLF INVESTOR ALERT: Robbins Geller Rudman & Dowd LLP Announces that Wolfspeed, Inc. Investors with Substantial Losses Have Opportunity to Lead the Wolfspeed Class Action Lawsuit - Wolfspeed ( NYSE:WOLF ) 11/18/2024 7:17:00 PM
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors It Has Filed a Complaint to Recover Losses Suffered by Purchasers of Wolfspeed, Inc. Securities and Sets a Lead Plaintiff Deadline of January 17, 2025 - Wolfspeed ( NYSE:WOLF ) 11/18/2024 6:19:00 PM
NYSE: WOLF Investigation Reminder: Kessler Topaz Meltzer & Check, LLP Encourages Wolfspeed, Inc. ( NYSE: WOLF ) Investors with Significant Losses to Contact the Firm - Wolfspeed ( NYSE:WOLF ) 11/17/2024 4:39:00 PM
The Best Stocks to Invest $50,000 In Right Now 11/17/2024 11:05:00 AM
Wolfspeed, Inc. Announcement: If You Have Suffered Losses in Wolfspeed, Inc. ( NYSE: WOLF ) , You Are Encouraged to Contact The Rosen Law Firm About Your Rights - Wolfspeed ( NYSE:WOLF ) 11/16/2024 12:25:00 PM

Financial Details for WOLF

Company Overview
Ticker WOLF
Company Name Wolfspeed Inc
Country USA
Description N/A
Sector Name MANUFACTURING
Industry Name SEMICONDUCTORS & RELATED DEVICES
Most Recent Quarter 9/30/2024
Next Earnings Date 1/29/2025

Stock Price History
Last Day Price 6.44
Price 4 Years Ago 105.90
Last Day Price Updated 11/20/2024 8:53:36 PM EST
Last Day Volume 11,207,648
Average Daily Volume 15,110,555
52-Week High 47.43
52-Week Low 6.66
Last Price to 52 Week Low 3.30%

Valuation Measures
Trailing PE N/A
Industry PE 52.73
Sector PE 38.01
5-Year Average PE -65.65
Free Cash Flow Ratio 0.49
Industry Free Cash Flow Ratio 19.97
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 3.14
Total Cash Per Share 13.21
Book Value Per Share Most Recent Quarter 4.96
Price to Book Ratio 1.36
Industry Price to Book Ratio 5.20
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 1.11
Industry Price to Sales Ratio Twelve Trailing Months 5.53
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 3

Share Statistics
Total Shares Outstanding 127,713,000
Market Capitalization 822,471,720
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 3.45%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 1
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 -161.96%
Reported EPS 12 Trailing Months -6.08
Reported EPS Past Year -2.23
Reported EPS Prior Year -2.59
Net Income Twelve Trailing Months -750,700,000
Net Income Past Year -864,200,000
Net Income Prior Year -329,900,000
Quarterly Revenue Growth YOY -1.40%
5-Year Revenue Growth -4.40%
Operating Margin Twelve Trailing Months -0.60

Balance Sheet
Total Cash Most Recent Quarter 1,687,600,000
Total Cash Past Year 2,174,600,000
Total Cash Prior Year 2,954,900,000
Net Cash Position Most Recent Quarter -4,482,300,000
Net Cash Position Past Year -3,986,500,000
Long Term Debt Past Year 6,161,100,000
Long Term Debt Prior Year 4,175,100,000
Total Debt Most Recent Quarter 6,169,900,000
Equity to Debt Ratio Past Year 0.13
Equity to Debt Ratio Most Recent Quarter 0.09
Total Stockholder Equity Past Year 882,100,000
Total Stockholder Equity Prior Year 1,621,900,000
Total Stockholder Equity Most Recent Quarter 628,900,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months -2,985,000,000
Free Cash Flow Per Share Twelve Trailing Months -23.37
Free Cash Flow Past Year -3,005,500,000
Free Cash Flow Prior Year -1,104,900,000

Options
Put/Call Ratio 0.64
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.92
MACD Signal -0.10
20-Day Bollinger Lower Band 3.45
20-Day Bollinger Middle Band 13.52
20-Day Bollinger Upper Band 23.59
Beta 1.46
RSI 33.86
50-Day SMA 23.77
150-Day SMA 57.09
200-Day SMA 68.76

System
Modified 11/19/2024 4:24:41 PM EST