WOLF

Company Overview — What Does WOLFSPEED, INC. Do?

Wolfspeed, Inc. provides silicon carbide and gallium nitride (GaN) materials, power devices, and radio frequency (RF) devices based on wide bandgap semiconductor materials and silicon. The company's silicon carbide and GaN materials comprise silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbide wafers. It offers silicon carbide materials for customers to manufacture products for RF, power, and other applications. The company's power devices include silicon carbide Schottky diodes, metal oxide semiconductor field effect transistors (MOSFETs), power modules, and gate driver boards for customers and distributors to use in applications, such as electric vehicles comprising charging infrastructure, server power supplies, solar inverters, uninterruptible power supplies, industrial power supplies, and other applications. Its RF devices comprise GaN-based die, high-electron mobility transistors, monolithic microwave integrated circuits, and laterally diffused MOSFET power transistors for telecommunications infrastructure, military, and other commercial applications. The company's products are also used in transportation, fast charging, wireless systems, 5G, motor drives, renewable energy and storage, and aerospace and defense applications; and materials products and RF devices are used in military communications, radar, satellite, and telecommunication applications. It serves customers in North America, Asia, and Europe. The company was formerly known as Cree, Inc. and changed its name to Wolfspeed, Inc. in October 2021. Wolfspeed, Inc. was founded in 1987 and is headquartered in Durham, North Carolina. WOLFSPEED, INC. (WOLF) is classified as a small-cap stock in the Technology sector, specifically within the Electronic Equipment industry. The company is led by CEO Robert A. Feurle and employs approximately 4,020 people, headquartered in Durham, North Carolina. With a market capitalization of $746M, WOLF is one of the notable companies in the Technology sector.

WOLFSPEED, INC. (WOLF) Stock Rating — Avoid (April 2026)

As of April 2026, WOLFSPEED, INC. receives a Avoid rating with a composite score of 25.7/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.WOLF ranks #4,330 out of 4,446 stocks in our coverage universe. Within the Technology sector, WOLFSPEED, INC. ranks #567 of 585 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

WOLF Stock Price and 52-Week Range

WOLFSPEED, INC. (WOLF) currently trades at $17.47. The 52-week high for WOLF is $36.60, which means the stock is currently trading -52.3% from its annual peak. The 52-week low is $8.05, putting the stock 117.0% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is WOLF Overvalued or Undervalued? — Valuation Analysis

WOLFSPEED, INC. (WOLF) carries a value factor score of 24/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 1.27x, versus the sector average of 3.12x. The price-to-sales ratio is 1.09x, compared to 1.08x for the average Technology stock.

At current multiples, WOLFSPEED, INC. trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

WOLFSPEED, INC. Profitability — ROE, Margins, and Quality Score

WOLFSPEED, INC. (WOLF) earns a quality factor score of 23/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -61.9%, compared to the Technology sector average of -1.5%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -11.3% versus the sector average of -1.0%.

On a margin basis, WOLFSPEED, INC. reports gross margins of -29.6%, compared to 51.2% for the sector. The operating margin is -115.0% (sector: -0.6%). Net profit margin stands at -59.0%, versus -1.6% for the average Technology stock. Revenue growth is running at -13.5% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

WOLF Debt, Balance Sheet, and Financial Health

WOLFSPEED, INC. has a debt-to-equity ratio of 313.0%, compared to the Technology sector average of 44.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 6.50x, indicating strong short-term liquidity. Total debt on the balance sheet is $1.96B.

WOLF has a beta of 3.04, meaning it is more volatile than the broader market — a $10,000 investment in WOLF would be expected to move 203.7% more than the S&P 500 on any given day. The stability factor score for WOLFSPEED, INC. is 18/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

WOLFSPEED, INC. Revenue and Earnings History — Quarterly Trend

In TTM 2026, WOLFSPEED, INC. reported revenue of $731M and earnings per share (EPS) of $-5.78. Net income for the quarter was $-388M. Gross margin was -29.6%. Operating income came in at $-837M.

In Q2 2026, WOLFSPEED, INC. reported revenue of $169M and earnings per share (EPS) of $-5.78. Net income for the quarter was $-151M. Gross margin was -46.5%. Revenue grew -6.6% year-over-year compared to Q2 2025. Operating income came in at $-158M.

In Q1 2026, WOLFSPEED, INC. reported revenue of $197M and earnings per share (EPS) of $2.69. Net income for the quarter was $420M. Gross margin was -39.2%. Revenue grew 1.1% year-over-year compared to Q1 2025. Operating income came in at $-161M.

In FY 2025, WOLFSPEED, INC. reported revenue of $758M and earnings per share (EPS) of $-11.39. Net income for the quarter was $-1.61B. Gross margin was -16.1%. Revenue grew -6.1% year-over-year compared to FY 2024. Operating income came in at $-1.33B.

Over the past 8 quarters, WOLFSPEED, INC. has experienced revenue contraction from $807M to $731M. Investors analyzing WOLF stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

WOLF Dividend Yield and Income Analysis

WOLFSPEED, INC. (WOLF) does not currently pay a dividend. This is common among smaller companies in the Electronic Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

WOLF Momentum and Technical Analysis Profile

WOLFSPEED, INC. (WOLF) has a momentum factor score of 27/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 37/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 30/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

WOLF vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, WOLFSPEED, INC. (WOLF) ranks #567 out of 585 stocks based on the Blank Capital composite score. This places WOLF in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.2/100, NCR Atleos Corp (NATL) with a score of 48.8/100, Motorsport Games Inc. (MSGM) with a score of 49.8/100, STMicroelectronics N.V. (STM) with a score of 50.8/100, and VERISIGN INC/CA (VRSN) with a score of 55.2/100.

Comparing WOLF against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full WOLF vs S&P 500 (SPY) comparison to assess how WOLFSPEED, INC. stacks up against the broader market across all factor dimensions.

WOLF Next Earnings Date

No upcoming earnings date has been announced for WOLFSPEED, INC. (WOLF) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy WOLF? — Investment Thesis Summary

The quantitative profile for WOLFSPEED, INC. suggests caution. The quality score of 23/100 flags below-average profitability. The value score of 24/100 indicates premium valuation. Momentum is weak at 27/100, a headwind for near-term performance. High volatility (stability score 18/100) increases portfolio risk.

In summary, WOLFSPEED, INC. (WOLF) earns a Avoid rating with a composite score of 25.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on WOLF stock.

Related Resources for WOLF Investors

Explore more research and tools: WOLF vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare WOLF head-to-head with peers: WOLF vs IHS, WOLF vs NATL, WOLF vs MSGM.