SuperworthWolfspeed WOLF
- Market cap
- $1.2B
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 1.8×
- EV/EBIT
- n/m
- not a meaningful number
- Revenue, 12 months
- $665.1M
- −12% on a year ago
- Net margin
- 0.7%
- Free cash flow yield
- −31.3%
Wolfspeed trades at 1.8× sales. Its trailing earnings are negative, so it has no PE. Revenue was $665.1M over the last twelve months, down 12% on a year earlier with a 1% net margin.
Charts
Financials
| Income statement | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $197.4M+4% | $208.4M+20% | $200.7M+4% | $200.7M−1% | $194.7M−1% | $180.5M−13% | $185.4M−8% | $197M−2% | $196.8M+1% | $168.5M−7% | $150.2M−19% | $149.6M−24% | |
| Cost of revenue | $172.7M+42% | $180.6M+54% | $178.2M+34% | $198.3M+38% | $230.9M+34% | $217.7M+21% | $207.9M+17% | $222.7M+12% | $273.9M+19% | $246.8M+13% | $190.2M−9% | $186.3M−16% |
| Gross profit | $24.7M−64% | $27.8M−51% | $22.5M−62% | $2.4M−96% | −$36.2M | −$37.2M | −$22.5M | −$25.7M | −$77.1M+113% | −$78.3M+111% | −$40M+78% | −$36.7M+43% |
| R&D | $44.1M+9% | $45.3M+15% | $52.5M+24% | $60M+38% | $50.9M+15% | $44.4M−2% | $42.2M−20% | $37.6M−37% | $31.7M−38% | $24.9M−44% | $27.2M−36% | $27.9M−26% |
| SG&A | $64.1M+28% | $64.9M+29% | $55.8M+1% | $61.6M+5% | $62.2M−3% | $51.1M−21% | $41.1M−26% | $36.1M−41% | $37.9M−39% | $29.4M−43% | $37M−10% | $37.3M+3% |
| −$94.9M+49% | −$98.1M+34% | −$106.4M+24% | −$145.9M+63% | −$230.1M+143% | −$323M+229% | −$194.5M+83% | −$581.6M+299% | −$161.4M−30% | −$158.4M−51% | −$114.3M−41% | −$115.3M−80% | |
| Interest expense | $61.7M+1185% | $64.3M+724% | $59.5M+322% | $60.8M+282% | $64.5M+5% | $80.5M+25% | $85.4M+44% | $84.8M+40% | $700K−99% | $58M−28% | $52.1M−39% | $39.8M−53% |
| Pre-tax income | −$123.4M+781% | −$125.9M+75% | −$148.8M+80% | −$174.4M+92% | −$281.8M+128% | −$372.3M+196% | −$285.4M+92% | −$679.4M+290% | $423.7M | −$149.4M−60% | −$120.2M−58% | −$144.8M−79% |
| $200K+100% | $300K+200% | $100K−67% | $500K+150% | $400K+100% | −$100K | $100K+0% | −$10.1M | $3.5M+775% | $1.2M | −$300K | $500K | |
| Net income | −$395.7M+1410% | −$144.7M+59% | −$148.9M+50% | −$174.9M+54% | −$282.2M−29% | −$372.2M+157% | −$285.5M+92% | −$669.3M+283% | $420.2M | −$150.6M−60% | −$119.9M−58% | −$145.3M−78% |
| −$3.16+1405% | −$1.15+58% | −$1.18+48% | −$3.89+328% | −$2.23−29% | −$2.88+150% | −$1.86+58% | −$11.22+188% | $2.22 | −$5.78+101% | −$3.05+64% | −$8.66−23% | |
| 125.1M+1% | 125.6M+1% | 125.8M+1% | 45M−64% | 126.7M+1% | 129M+3% | 153.9M+22% | 155.6M+246% | 189.1M+49% | 26.1M−80% | 39.3M−75% | 51.8M−67% |
EPS, diluted: 8 periods, Q4 FY10 to Q4 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: 6 periods, Q4 FY10 to Q4 FY22: share-days: the 12-month average less the 9-month, weighted by days. 9 periods, Q4 FY15 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average over 371 days less the 9-month over 280, the two on one basis (x1.21). Q4 FY26: a loss quarter: its basic count, share-days: the 9-month average less the 6-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Semiconductors nearest Wolfspeed's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| WOLFWolfspeed | $1.2B | n/m | n/a | 1.8× | −12% | 0.7% | |
| SHLSShoals Technologies | $1.3B | 39.9× | 39.3× | 2.2× | +47% | 5.4% | |
| CRCTCricut | $1.3B | 14.9× | 20.3× | 1.9× | −3% | 12.7% | |
| PLABPhotronics | $1.7B | 9.9× | 16.4× | 1.9× | +1% | 19.0% | |
| KOPNKopin | $628.2M | 84.5× | 298× | n/m | n/m | n/m | |
| VECOVeeco Instruments | $2.6B | 117× | 32.1× | 3.8× | −3% | 3.4% | |
| POWIPower Integrations | $2.6B | 104× | 48.0× | 5.8× | +2% | 5.6% | |
| IPGPIPG Photonics | $3B | 109× | 32.6× | 2.8× | +13% | 2.6% | |
| OSISOSI Systems | $3.1B | 21.9× | 24.7× | 1.8× | +4% | 8.7% | |
| PENGPenguin Solutions | $3.2B | 22.0× | 69.8× | 1.9× | +26% | 10.4% | |
| ACLSAxcelis Technologies | $3.3B | 35.8× | 23.1× | 3.8× | −3% | 10.7% | |
| Peer median | $2.6B | 37.8× | 32.3× | 2.2× | +2% | 8.7% |
Investors who own it
Investors we follow who held Wolfspeed at the end of Jun 30, 2026, from their 13F filings.
- Polen CapitalPolen Capital0.0% of portfolionew
- Dan LoebThird Point0.0% of portfolionew
More on Wolfspeed
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Valuation data, not investment advice. Prices as of .