Wolfspeed, Inc.
General ticker "WOLF" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $1.1B (TTM average)
Wolfspeed, Inc. does not follow the US Stock Market performance with the rate: -1.7%.
Estimated limits based on current volatility of 4.8%: low 16.62$, high 18.30$
Factors to consider:
- Total employees count: 5013 (+4.4%) as of 2024
- US accounted for 14.2% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Geopolitical risks, Growth challenges, Cybersecurity threats, Supply chain disruptions, Vendor dependency
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [nan$, nan$]
- 2025-06-30 to 2026-06-30 estimated range: [nan$, nan$]
Financial Metrics affecting the WOLF estimates:
- Negative: with PPE of -9.3 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -71.55 <= 0.01
- Negative: Shareholder equity ratio, % of 11.05 <= 19.40
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.38
- Positive: -9.07 < Industry operating profit margin (median), % of -2.73
Short-term WOLF quotes
Long-term WOLF plot with estimates
Financial data
| YTD | 2022-06-26 | 2023-06-25 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $558.70MM | $745.70MM | $787.70MM |
| Operating Expenses | $761.80MM | $1,057.50MM | $1,233.00MM |
| Operating Income | $-203.10MM | $-311.80MM | $-445.30MM |
| Non-Operating Income | $-38.80MM | $52.00MM | $-127.20MM |
| R&D Expense | $142.60MM | $165.70MM | $201.90MM |
| Income(Loss) | $-241.90MM | $-259.80MM | $-572.50MM |
| Taxes | $8.20MM | $0.70MM | $1.10MM |
| Other Income(Loss) | $49.20MM | $-69.40MM | $-290.60MM |
| Profit(Loss)* | $-151.70MM | $-329.90MM | $-1,154.80MM |
| Stockholders Equity | $2,439.30MM | $1,621.90MM | $882.10MM |
| Inventory | $230.90MM | $288.80MM | $461.20MM |
| Assets | $3,917.50MM | $6,586.70MM | $7,984.60MM |
| Operating Cash Flow | $-154.20MM | $-142.60MM | $-725.60MM |
| Capital expenditure | $641.60MM | $954.50MM | $2,279.90MM |
| Investing Cash Flow | $-391.00MM | $-1,147.00MM | $-1,943.30MM |
| Financing Cash Flow | $615.90MM | $2,597.10MM | $1,958.00MM |
| Earnings Per Share** | $-3.78 | $-7.94 | $-27.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.