# Wolfspeed Inc. Common Stock New (WOLF) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Technology / Semiconductors & Semiconductor Equipment. Price $28.35, market value $1.5 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Wolfspeed Inc. Common Stock New reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 2.2×**. Each dollar of revenue is priced at 2.2×.
- **Price / book: 1.3×**. The shares trade at 1.3× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -18.8%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: -34.9%**. Wolfspeed Inc. Common Stock New keeps -34.9% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -81.2%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -212.4%**. The company reported a net loss over the last twelve months.
- **Return on equity: -173.0%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -26.0%**. Return on all capital, debt included, is -26.0%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 0.1%**. Each dollar of assets produces 0.1% of profit.

## Growth
- **Revenue growth (1 yr): -6.1%** (3-yr 9.8%/yr, 5-yr 10.0%/yr). Revenue fell 6.1% over the last year, against 10.0% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -65.6%**. Earnings per share fell 65.6%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 1.93**. Debt is 1.93 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: net cash**. Wolfspeed Inc. Common Stock New holds more cash than debt.
- **Current ratio: 6.86** (quick 5.76). Current assets cover the next year's liabilities 6.86 times.
- **Altman Z-score: 0.19**. A Z-score of 0.19 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Wolfspeed Inc. Common Stock New does not currently pay a dividend.

## Price and momentum
- **From 52-week high: -64.9%** (252.2% above the low). Trading 65% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 50**. An RSI of 50 is neutral.
- **Beta (1 yr): 4.42** (volatility 122%). Beta of 4.42 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=WOLF · Page: https://foliofundamentals.com/stocks/wolf

Not investment advice.