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Wolfspeed Inc.

WOLF | US

23.00

USD

-1.15

-4.76%

WOLF | US
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About Wolfspeed Inc.

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

14/04/2026

Close

23.00

Open

24.80

High

25.05

Low

22.73

Wolfspeed Inc. operates as a powerhouse semiconductor company focuses on silicon carbide and gallium nitride (GaN) technologies Europe China the United States Japan South Korea and internationally. It offers silicon carbide and GaN materials including silicon carbide bare wafers epitaxial wafers and GaN epitaxial layers on silicon carbide wafers to manufacture products for RF power and other applications. The company also provides power devices such as silicon carbide Schottky diodes metal oxide semiconductor field effect transistors (MOSFETs) and power modules for customers and distributors to use in applications including electric vehicles comprising charging infrastructure server power supplies solar inverters uninterruptible power supplies industrial power supplies and other applications. In addition it offers RF devices comprising 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 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.

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WOLF | US

Risk
117.2
Sharpe
0.55
Luna's Score
30/100
Recommendation
Sell

Luna says (WOLF | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

112.0%

1 month

117.2%

3 months

105.2%

6 months

94.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

1.11K

Price to book

2.30

Debt to equity

7.13

Debt to assets

0.79

Ent. to EBITDA

-39.32

Ent. to rev.

7.47

PEG

-

Other Fundamentals

EBITDA

-192.10M

MarketCap

2.92B

MarketCap(USD)

2.92B

Div. yield

-

Op. margin

-59.49

Erngs. growth

-

Rev. growth

-1.00

Ret. on equity

-45.82

Short ratio

3.51

Short perc.

42.34

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

11.29

Range1M

11.32

Range3M

12.41

Volumes: Market Activity

Volume Averages

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Rel. volume

1.04

Price X volume

38.70M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ACM Research IncACMRSemiconductor Equipment & Materials50.753.17B2.28%15.3718.15%
Vishay Intertechnology IncVSHSemiconductors23.133.16B1.27%14.8343.52%
Power Integrations IncPOWISemiconductors54.033.07B1.22%86.590.00%
AXT IncAXTISemiconductor Equipment & Materials67.32.99B1.29%n/a26.68%
Photronics IncPLABSemiconductor Equipment & Materials45.712.90B0.09%10.461.88%
Teradata CorporationTDCData Storage25.722.47B-1.15%50.56813.33%
Ambarella IncAMBASemiconductor Equipment & Materials56.22.32B3.50%n/a1.23%
Veeco Instruments IncVECOSemiconductor Equipment & Materials40.722.31B1.52%19.9243.94%
Aehr Test SystemsAEHRSemiconductor Equipment & Materials74.382.20B3.80%16.005.47%
Ichor Holdings LtdICHRSemiconductor Equipment & Materials64.012.16B5.85%n/a23.88%
  • 1

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IMAX CorporationIMAXMedia - Diversified36.831.94B-0.30%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans2.041.01B0.49%n/a1.23%
HUYA IncHUYAMedia - Diversified3.34756.08M5.03%n/a0.00%
The Marcus CorporationMCSMedia - Diversified19.39623.85M1.31%n/a83.32%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
AMC Entertainment Holdings IncAMCMedia - Diversified1.54556.49M6.21%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.69339.11M1.85%6.32236.34%
Cosmos Group Holdings IncCOSGMedia - Diversified0.07160.51M25.00%n/a-91.95%
Reading International IncRDIBMedia - Diversified9.9578.05M-0.40%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-39.32-21.03Cheaper
Ent. to Revenue7.4748.27Cheaper
PE Ratio-48.39-
Price to Book2.308.20Cheaper
Dividend Yield-2.02-
Std. Deviation (3M)105.2066.19Riskier
Debt to Equity7.130.01Expensive
Debt to Assets0.790.20Expensive
Market Cap2.92B120.69BEmerging
  • 1

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