Wolfspeed Inc
General ticker "WOLF" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $1.1B
Wolfspeed Inc does not follow the US Stock Market performance with the rate: -25.6%.
Estimated limits based on current volatility of 5.2%: low 6.86$, high 7.62$
Factors to consider:
- US accounted for 20.5% of revenue in the fiscal year ended 2023-06-25
- Current price 74.3% below estimated low
- Earnings for 15 months up through Q1 (+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 2023-06-25 to 2025-06-24
- 2023-06-25 to 2024-06-24 estimated range: [27.62$, 58.94$]
- 2024-06-24 to 2025-06-24 estimated range: [27.36$, 55.01$]
Financial Metrics affecting the WOLF estimates:
- Negative: Non-GAAP EPS, $ of -0.70 <= 0.10
- Negative: Operating profit margin, % of -29.22 <= 1.03
- Negative: Operating cash flow per share per price, % of -2.19 <= 2.35
- Negative: negative Net income
- Negative: Investing cash flow per share, $ of -9.22 <= -3.48
- Positive: Interest expense per share, $ of 0.34 <= 0.74
Short-term WOLF quotes
Long-term WOLF plot with estimates
Financial data
| YTD | 2021-06-27 | 2022-06-26 | 2023-06-25 |
|---|---|---|---|
| Operating Revenue | $525.60MM | $746.20MM | $921.90MM |
| Operating Expenses | $764.00MM | $994.30MM | $1,302.50MM |
| Operating Income | $-238.40MM | $-248.10MM | $-380.60MM |
| Non-Operating Income | $-101.80MM | $-38.00MM | $52.10MM |
| Interest Expense | $45.40MM | $25.10MM | $42.60MM |
| R&D Expense | $177.80MM | $196.40MM | $225.40MM |
| Income(Loss) | $-340.20MM | $-286.10MM | $-328.50MM |
| Taxes | $1.10MM | $9.00MM | $1.40MM |
| Profit(Loss) | $-341.30MM | $-295.10MM | $-329.90MM |
| Stockholders Equity | $2,116.50MM | $2,439.30MM | $1,621.90MM |
| Inventory | $166.60MM | $227.00MM | $327.50MM |
| Assets | $3,446.80MM | $3,917.50MM | $6,620.70MM |
| Operating Cash Flow | $-125.50MM | $-154.20MM | $-142.60MM |
| Capital expenditure | $576.40MM | $650.60MM | $962.30MM |
| Investing Cash Flow | $-448.60MM | $-391.00MM | $-1,147.00MM |
| Financing Cash Flow | $504.10MM | $615.90MM | $2,597.10MM |
| Earnings Per Share* | $-3.04 | $-2.46 | $-2.65 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.