Obermatt

Wolfspeed

NYQ:WOLF · US97785W1062
Semiconductors & Semiconductor EquipmentMedium

360

12
Profit price75
Owner Earnings Yield1
Dividend Yield1
Price/Sales75
Price/Book69
Return on Capital13
Cash Return on Capital1
Return on Equity1
EBIT Margin8
Gross Profitability3
Accruals92
Owner Earnings Margin5
Sales growth20
Profit growth1
Reinvestment1
Price momentum49
Debt load1
Refinancing89
Debt Payback1
Liquidity21
Analyst ratings1
Opinion Changes50
Price Target Upside26
Market mood26
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Wolfspeed doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustrySemiconductors & Semiconductor Equipment
SizeMedium
TypePublic Company
ExchangeNYSE
Founded1987
Employees1,698
ISINUS97785W1062
Last UpdateApr 2, 2026
Index & Theme
Clean EnergyCleanTechEnergy StorageElectric VehicleClimateTechIndustrial AutomationDetectors, Sensors and MemsElectric Vehicle Charging Infrastructure

Description

Wolfspeed, Inc. (Wolfspeed) operates as an innovator of wide bandgap semiconductors. The company focuses on silicon carbide materials and devices for power applications. Its product families include power devices, silicon carbide, and gallium nitri…

Analysis

Weak and unloved

Wolfspeed, Inc. scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is stretched. The company scores 4/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
8
2023202420252026

All-time high

11

Jan 2023

All-time low

4

Jan 2024

Average rank

8

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
75
82
31
11
Price/Earnings
81
30
30
1
Price/Book
69
51
29
48
Dividend Yield
1
1
1
1
Value (overall)
83
55
19
23

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →