WOLFWolfspeed Inc.
+5.7% today · −13.4% over a year
1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 3% of the instruments we score
Quality, Stability: among the weakest; priced higher than most peers. No dividend.
Wolfspeed Inc. (WOLF) belongs to the Technology sector and is listed on NYSE; country: United States. Its market value is about €1.3B. Over the past 12 months the price changed by −13.4%, with an annualised volatility of 115% and a largest fall of 73%.
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Technology companies in USA (n = 287)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Gross profit growth / assets (5 y)weighs on the score · better than 2% of peers
- Share issuance (1 y)supports the score · better than 100% of peers
- Volatility (1 y)weighs on the score · better than 3% of peers
Red flags and notes
- Caution. Negative free cash flow in at least two of the last three years. More in the glossary → Negative free cash flow in at least two of the last three years.
- Caution. Share count growing 3–10 % a year over three years. More in the glossary → Share count growing 3–10 % a year over three years.
- Caution. Net debt above 4× EBITDA or interest cover below 2×. More in the glossary → Net debt above 4× EBITDA or interest cover below 2×.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/B
- 1.5
- P/S
- 2.1
- Free-cash-flow yield
- −26.9%
- Market cap (EUR)
- €1.3B
Profitability and debt
- Return on equity
- −113.9%
- Return on invested capital
- −9.3%
- Gross margin
- −34.9%
Dividends
- Dividend yield
- 0.00%
- Years of dividend growth
- 0
Returns and risk
- 1 day
- +5.7%
- 1 month
- −3.4%
- 1 year
- −13.4%
- Volatility, 1 yr
- 115.1%
- Max drawdown, 1 yr
- −72.7%
- Beta
- 2.94
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| PDPagerduty Inc | 8/10 | 0.0% | 11.0% |
|---|---|---|---|
| NSSCNapco Security Technologies | 8/10 | 1.5% | −8.4% |
| CRSRCorsair Gaming Inc | 5/10 | 0.0% | 61.9% |
| ARLOArlo Technologies Inc. | 5/10 | 0.0% | −29.2% |
| AMBQAmbiq Micro Inc. | 2/10 | 0.0% | 85.2% |
| RDVTRed Violet Inc. | 10/10 | 0.0% | 55.3% |
| VISNVistance Networks Inc. | 3/10 | 0.0% | 50.4% |
| QUBTQuantum Computing Inc. | 1/10 | 0.0% | −53.7% |
News and filings
- WOLFSPEED, INC.: 8-K — Shareholder vote results; other events
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 28 Oct 2026
- WOLFSPEED, INC.: 8-K — Regulation FD disclosure; other events
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 8 Oct 2026
- WOLFSPEED, INC.: 8-K — Other events
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 17 Sep 2026
- WOLFSPEED, INC.: 8-K — Director or officer change
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 26 Aug 2026
- WOLFSPEED, INC.: 10-K — Annual report for the period ending 28 Jun 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 21 Aug 2026
- WOLFSPEED, INC.: 8-K — Results of operations
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 20 Aug 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 1 entry
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | 1/10 | 1 · — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.