COMPANY WORKBOOK · WOLF

Wolfspeed, Inc.

Technology · Semiconductors

$27.06+11.13%
76/100
Overall
MARKET CAP1.41B
52W HIGH$73.50
52W LOW$14.80
VOLUME6.82M
FORWARD P/E-5.33
REVENUE GROWTH-19.0%
OverviewScoresFundamentalsTechnicalsThesisFiles
PRICE ACTION

One-year history

COMPANY SNAPSHOT

What it does

Wolfspeed, Inc., a semiconductor company, focuses on silicon carbide materials and devices for power applications in Europe, Hong Kong, Singapore, China, rest of Asia Pacific, Japan, the United States, and internationally. The company offers silicon carbide and gallium nitride (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. It 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 various applications of automotive domains, including electric vehicles and fast charging, as well as existing and emerging applications in the industrial and energy domain, such as AI data centers, grid modernization, and renewable energy and storage. 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.

Exchange
NYQ
Country
United States
Employees
3.43K
Website
https://www.wolfspeed.com
YOUNG BULL SCORE

Model breakdown

Momentum89
Technicals80
Fundamentals64
Thematic Fit75

Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.

INVESTMENT THESIS

Company Thesis

A structured Young Bull thesis will be added here, including why now, catalysts, risks and invalidation conditions.

WHY NOW

Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.

KEY RISK

Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.

FUNDAMENTAL OUTPUT

Financial quality and growth

TRAILING P/EN/A
FORWARD P/E-5.33
PRICE / SALES1.97
EV / EBITDA-6.75
REVENUE GROWTH-19.0%
EARNINGS GROWTHN/A
GROSS MARGIN-17.4%
OPERATING MARGIN-72.0%
PROFIT MARGIN-72.9%
RETURN ON EQUITY-84.2%
FREE CASH FLOW76.74M
TOTAL DEBT1.83B
TECHNICAL OUTPUT

Trend structure

20-day return
-24.8%
60-day return
-40.1%
200-day return
-16.6%
Distance from 52W high
-63.2%
50-day moving average
$42.72
200-day moving average
$28.41
RELATED RESEARCH

Young Bull coverage

No published research has been linked to this ticker yet.

RELEVANT FILES

Primary-source research