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WOLF$43.08+0.00%
Fair $43.08+0.0%

WOLF

Wolfspeed, Inc.

Technology / SemiconductorsNYSE

$43.08

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $43.08Fund rank 33/100 · Data gapFallback financials|
SA 19/F
F-Score: 3/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-2.0B · quality 75.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is 3.6%, below the 5% threshold
Thesis & Journal · WOLFLocal privado en este navegador · Wolfspeed, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

359.9%

↑

Gross Margin

-16.1%

↓

Debt/Equity

-14.62

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+1.8%

FCF CAGR

—

FCF margin

-261.8%

FCF / Net income

1.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $757.6M · net income $-1.61B · FCF $-1.98B

2009-FY → 2025-FY

Gross margin

-16.1%-53.4% pts

Operating margin

-175.4%-180.8% pts

Net margin

-212.4%-217.8% pts

FCF margin

-261.8%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$757.6M$757.6M$807.2M$758.5M$572.1M$525.6M$470.7M$538.2M—————$1.39B$1.16B$987.6M$867.3M$567.3M
Net Income$-1.61B$-1.61B$-864.2M$-329.9M$-200.9M$-523.9M$-191.7M$-375.1M$-280.0M$-98.1M$-21.5M$-64.7M$123.5M$86.9M$44.4M$146.5M$152.3M$30.3M
EBITDA$-1.08B$-1.08B$-264.3M$-166.2M$-91.6M$-193.0M$-127.0M$-7.3M$83.6M$130.4M$148.7M$99.8M$297.2M$249.8M$182.0M$277.3M$288.2M$127.2M
EPS-11.39-11.39-6.88-2.65-1.67-4.66-1.78-3.62-2.81-1.00-0.21-0.571.000.740.391.331.450.34
Gross Margin-16.1%-16.1%9.6%32.0%36.4%31.3%33.7%45.3%—————37.8%35.2%44.1%47.4%37.4%
Operating Margin-175.4%-175.4%-55.2%-41.1%-35.5%-59.7%-47.6%-17.4%—————7.0%3.4%17.1%22.8%5.4%
Net Margin-212.4%-212.4%-107.1%-43.5%-35.1%-99.7%-40.7%-69.7%—————6.3%3.8%14.8%17.6%5.3%
Balance Sheet
Debt/Equity-14.62-14.626.98————0.000.14—————————
Cash Flow
Free Cash Flow$-1.98B$-1.98B$-3.00B$-1.09B$-791.0M$-696.0M$-258.9M$77.6M$1.2M$133.6M$83.3M$-24.9M$140.8M$207.8M$147.3M$14.3M——
Returns
ROE359.9%359.9%-98.0%-20.3%-8.2%-24.8%-9.2%-18.4%-13.5%-4.4%-0.9%-2.6%4.1%3.1%1.7%6.5%7.5%2.5%
Growth & Yield
Revenue Growth-6.1%-6.1%6.4%32.6%8.8%11.7%-12.5%——————19.0%17.9%13.9%52.9%—
EPS Growth-65.6%-65.6%-159.6%-58.7%64.2%-161.8%50.8%-28.8%-181.0%-376.2%63.2%-157.0%35.1%89.7%-70.7%-8.3%326.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.