Wolfspeed, Inc.
General ticker "WOLF" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $1.0B (TTM average)
Wolfspeed, Inc. follows the US Stock Market performance with the rate: 36.5%.
Estimated limits based on current volatility of 4.1%: low 20.99$, high 22.79$
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
- Current price 153.3% above estimated high
- Earnings for 3 months up through Q1 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 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [1.73$, 8.98$]
- 2026-06-30 to 2027-06-30 estimated range: [3.40$, 14.08$]
Financial Metrics affecting the WOLF estimates:
- Positive: with PPE of -0.2 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 0 < Industry earnings per price (median), % of 0.81
- Positive: -8.75 < Industry operating profit margin (median), % of -2.87
- Positive: 0 < Industry operating cash flow per share per price (median), % of 2.52
Short-term WOLF quotes
Long-term WOLF plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $758.50MM | $787.70MM | $757.60MM |
| Operating Expenses | $1,070.30MM | $1,233.00MM | $2,086.80MM |
| Operating Income | $-311.80MM | $-445.30MM | $-1,329.20MM |
| Non-Operating Income | $52.00MM | $-127.20MM | $-289.70MM |
| Interest Expense | $42.60MM | $0.00MM | $315.20MM |
| R&D Expense | $167.40MM | $201.90MM | $175.10MM |
| Income(Loss) | $-259.80MM | $-572.50MM | $-1,618.90MM |
| Taxes | $-0.70MM | $1.10MM | $-9.70MM |
| Other Income(Loss) | $0.00MM | $-290.60MM | $0.00MM |
| Profit(Loss)* | $-329.90MM | $-864.20MM | $-1,609.20MM |
| Stockholders Equity | $1,621.90MM | $882.10MM | $-447.10MM |
| Inventory | $288.80MM | $461.20MM | $451.20MM |
| Assets | $6,586.70MM | $7,984.60MM | $6,854.40MM |
| Operating Cash Flow | $-142.60MM | $-725.60MM | $-711.70MM |
| Capital expenditure | $954.50MM | $2,279.90MM | $1,276.70MM |
| Investing Cash Flow | $-1,147.00MM | $-1,943.30MM | $-268.10MM |
| Financing Cash Flow | $2,597.10MM | $1,958.00MM | $400.10MM |
| Earnings Per Share** | $-2.65 | $-6.88 | $-11.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.