Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WOLF
Strong SellSinkerWolfspeed, Inc. · Technology · United States · $1.3B · Avg Vol: $99M/d
COMPANY DESCRIPTION
Wolfspeed, Inc. is a vertically integrated market leader in silicon carbide (SiC) and gallium nitride (GaN) technologies, specializing in power and radio frequency (RF) semiconductors. The company's products are critical components for electric vehicles, fast-charging infrastructure, renewable energy, and aerospace applications. Wolfspeed's competitive advantage lies in its proprietary crystal-growth technology and its state-of-the-art, fully automated 200mm SiC fabrication facility.
FINANCIAL SUMMARY (USD)
| Year | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 807.2M | 757.6M | — | -6.1% | 665.1M | 732.4M | 905.7M | 6.1% |
| EPS | -4.56 | -11.39 | -8.67 | — | -11.39 | -7.52 | -5.83 | — |
| Shares | — | — | 48.3M | — | 52.0M | — | — | — |
| Debt | — | 6.7B | 1.8B | -73.2% | 1.8B | — | — | — |
| Equity | — | -447.1M | 930.2M | — | — | — | — | — |
| Op CF | -725.6M | -711.7M | — | — | -203.2M | — | — | — |
| Inv CF | -1.9B | -268.1M | — | — | — | — | — | — |
| Fin CF | 2.0B | 400.1M | — | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of WOLF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WOLF | Wolfspeed, Inc.(you) | $1.3B | 15 | Strong Sell |
| AIP | Arteris, Inc. | $1.1B | 19 | Strong Sell |
| INDI | indie Semiconductor, Inc. | $799M | 10 | Strong Sell |
| LASR | nLIGHT, Inc. | $2.5B | 20 | Strong Sell |
| 4971.TWO | IntelliEPI Inc. (Cayman) | $718M | 22 | Sell |
| NVTS | Navitas Semiconductor Corporation | $3.0B | 10 | Strong Sell |
| CEVA | CEVA, Inc. | $764M | 28 | Sell |
| AMBQ | Ambiq Micro, Inc. | $1.4B | 41 | Hold |
| AOSL | Alpha and Omega Semiconductor Limited | $745M | 38 | Hold |
| MRAM | Everspin Technologies, Inc. | $403M | 31 | Sell |
Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%