WOLF

Wolfspeed Inc

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Advanced Chart

1.485

-0.035(-2.303%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

1.520

Open

1.510

VWAP

1.51

Vol

1.67M

Mkt Cap

236.55M

Low

1.480

Amount

2.51M

EV/EBITDA(TTM)

Total Shares

125.85M

5.43B

EV/OCF(TTM)

P/S(TTM)

0.27

Wolfspeed, Inc. is an innovator of wide bandgap semiconductors, focused on silicon carbide materials and devices for power applications. The Company's product families include power devices and silicon carbide and gallium nitride (GaN) materials. Its products are targeted for various applications such as electric vehicles, fast charging and renewable energy and storage. Its silicon carbide materials products consist of silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbide wafers. Its silicon carbide materials are targeted for customers who use them to manufacture products for radio frequency, power and other applications. Its power device products consist of silicon carbide Schottky diodes, metal oxide semiconductor field effect transistors (MOSFETs) and power modules. The Company's featured products include SpeedVal Kit Modular Evaluation Platform, TOLL Silicon Carbide MOSFETs, and Wolfspeed WolfPACK Silicon Carbide Power Modules Family.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q2

FY2026Q1

FY2025Q4

204.08M

+13.06%

-0.688

-27.58%

196.44M

+0.89%

-0.726

-20.2%

192.04M

-4.31%

-0.810

-9.02%

Estimates Revision

The market is revising Downward the revenue expectations for Wolfspeed, Inc. (WOLF) for FY2025, with the revenue forecasts being adjusted by -0.39% over the past three months. During the same period, the stock price has changed by -58.75%.

Revenue Estimates for FY2025

Revise Downward

-0.39%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-2.58%

In Past 3 Month

Stock Price

Go Down

-58.75%

In Past 3 Month

6 Analyst Rating

150.51% Upside

Wall Street analysts forecast WOLF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for WOLF is 3.72 USD with a low forecast of 0.61 USD and a high forecast of 6.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

2 Buy

1 Hold

3 Sell

Hold

150.51% Upside

Current: 1.485

Low

0.61

Averages

3.72

High

6.00

150.51% Upside

Current: 1.485

Low

0.61

Averages

3.72

High

6.00

Susquehanna

Neutral

downgrade

2025-07-22

Reason

Susquehanna

Price Target

2025-07-22

downgrade

Neutral

Reason

Susquehanna lowered the firm's price target on Wolfspeed to $1.50 from $3 and keeps a Neutral rating on the shares as part of a Q2 preview for the semiconductor group. The firm expects in-line to modest upside reports, driving by tariff-related demand pull-ins and continued artificial intelligence strength. However, the back half of the year is more uncertain, the analyst tells investors in a research note.

Goldman Sachs

suspended

2025-05-13

Reason

Goldman Sachs

Price Target

2025-05-13

suspended

Reason

Goldman Sachs suspended the firm's investment rating, price target, and earnings estimates for Wolfspeed after the company issued a "going concern" warning. The company ended its fiscal Q3 quarter with $6.5B of debt obligations and has engaged external advisors to assist with the evaluation of strategic alternatives, the analyst tells investors in a research note. The firm says management also continued to acknowledge that demand remains weak. Goldman believes there is currently not sufficient basis for determining an investment rating on Wolfspeed.

Citi

Neutral -> Sell

downgrade

2025-05-09

Reason

Citi

Price Target

2025-05-09

downgrade

Neutral -> Sell

Reason

Citi downgraded Wolfspeed to Sell from Neutral with a $3 price target.

Citi

Neutral -> Sell

downgrade

$7 -> $3

2025-05-09

Reason

Citi

Price Target

$7 -> $3

2025-05-09

downgrade

Neutral -> Sell

Reason

Citi downgraded Wolfspeed to Sell from Neutral with a price target of $3, down from $7. The company did not provide guidance for the June quarter and did not take questions during the earnings call or hosted callbacks, the analyst tells investors in a research note. The firm says that while Wolfspeed continues to explore ways to reduce costs, strengthen capital structure and seek various funding sources, management pointed out that the company may elect to pursue either in-court or out-of-court options as part of the lender negotiations. Therefore, Wolfspeed started including the risk of "substantial doubt about the Company's ability to continue as a going concern," Citi points out. It believes the company "faces significant financial challenges in a sluggish macro environment with financial losses, high leverage, CHIPS Act funding challenges underpinning doubts over going concern."

JPMorgan

Neutral -> Underweight

downgrade

2025-05-09

Reason

JPMorgan

Price Target

2025-05-09

downgrade

Neutral -> Underweight

Reason

JPMorgan downgraded Wolfspeed to Underweight from Neutral without a price target following the fiscal Q3 report. The company highlighted ongoing headwinds for silicon carbide products, including continued sluggish demand for industrial and energy devices as well as incremental pressures in materials, as end customers face slowing demand, the analyst tells investors in a research note. The firm says further evidence of demand headwinds amid an uncertain macro environment, higher competition, and significant changes in the management team "creates a challenging path" for Wolfspeed to achieve its target of generating positive operating cash flow in fiscal 2026.

Piper Sandler

Harsh Kumar

Overweight

downgrade

$10 -> $6

2025-05-09

Reason

Piper Sandler

Harsh Kumar

Price Target

$10 -> $6

2025-05-09

downgrade

Overweight

Reason

Piper Sandler analyst Harsh Kumar lowered the firm's price target on Wolfspeed to $6 from $10 and keeps an Overweight rating on the shares. The firm notes the company reported March quarter results which were in line with expectations on both the top and bottom lines. The call introduced Wolfspeed's new CEO Feurle, who believes that the company is at an inflection point with the foundations in place for a turnaround. Piper believes Wolfspeed has many steps ahead of itself to complete its turnaround but is course-correcting appropriately at this time.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Wolfspeed Inc (WOLF.N) is -0.60, compared to its 5-year average forward P/E of -145.44. For a more detailed relative valuation and DCF analysis to assess Wolfspeed Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

-145.44

Current PE

-0.60

Overvalued PE

45.77

Undervalued PE

-336.64

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

52.05

Current EV/EBITDA

-209.96

Overvalued EV/EBITDA

353.96

Undervalued EV/EBITDA

-249.86

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued

5Y Average PS

9.26

Current PS

0.33

Overvalued PS

15.59

Undervalued PS

2.93