What is Wolfspeed, Inc.'s (WOLF) StockRank?

MoatMap's StockRank for Wolfspeed, Inc. (WOLF) is 28/100, with a Sell signal. This is a composite score combining Quality (22), Value (44), and Momentum (51) factor ranks across MoatMap's 20,000+ stock universe.

Does Wolfspeed, Inc. have an economic moat?

Wolfspeed, Inc. (WOLF) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Wolfspeed, Inc. a buy, hold, or sell?

MoatMap's current signal for Wolfspeed, Inc. (WOLF) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Wolfspeed, Inc. in?

Wolfspeed, Inc. (WOLF) operates in the Technology sector, specifically the Semiconductors industry (United States).

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WOLF

SELL

Wolfspeed, Inc. · Technology · United States · $1.2B · Avg Vol: $116M/d

StockRank

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P/E (TTM)

—

ROE

-84.2%

D/E

1.8x

Dividend %

—

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.

Loading 1Y...

PRICE (1Y)-44.8%

SMA 50SMA 200

$23.80

RSI (14)

24.6

52W High

$80.82

From 52W High

0.3%

SCORE BREAKDOWN

Quality

ROIC (ROA)

-5.1%*18.2

ROE

-84.2%2.8

GP/Assets

—N/A

Op. Margin

-72.0%5.6

FCF/Assets

—N/A

Piotroski

227.4

Int. Cover

—N/A

D/E Ratio

1.79x4.9

Current Ratio

7.03x92.7

Value

P/E (TTM)

—N/A

EV/EBITDA

-7.6x25.0

P/FCF

15.6x63.2

P/B

1.4x79.0

P/S

2.1x58.8

Div Yield

—N/A

Momentum

52W High %

29%5.0

RS 6M

25%80.8

SMA 50/200

1.65x94.2

EPS Rev 4W

0.0%73.6

EPS Rev 12W

—N/A

EPS Improve

+62%41.0

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.2B

P/E (Forward)

-5.9x

Gross Margin

—

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)	$1.2B	28	SELL
AOSL	Alpha and Omega Semiconductor Limited	$923M	28	SELL
AIP	Arteris, Inc.	$1.4B	32	SELL
AMBQ	Ambiq Micro, Inc.	$1.7B	38	HOLD
CEVA	CEVA, Inc.	$1.0B	43	HOLD
4971.TWO	IntelliEPI Inc. (Cayman)	$598M	36	HOLD
NVTS	Navitas Semiconductor Corporation	$2.7B	18	STRONG SELL
INDI	indie Semiconductor, Inc.	$733M	11	STRONG SELL
SKYT	SkyWater Technology, Inc.	$1.5B	50	HOLD
MRAM	Everspin Technologies, Inc.	$354M	24	SELL

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

Wolfspeed, Inc. (WOLF) — Stock Score Summary

Wolfspeed, Inc. (WOLF) has a MoatMap StockRank of 28/100 based on Quality (22/100), Value (44/100), and Momentum (51/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$23.80
Market Cap	$1.2B
P/E (Forward)	-5.87
Price/Book	1.39
Return on Equity	-84.2%
Debt/Equity	1.79x
Operating Margin	-72.0%
Revenue Growth	-19.0%
Free Cash Flow	$77M

Wolfspeed, Inc. operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Wolfspeed, Inc.’s (WOLF) StockRank?: MoatMap’s StockRank for Wolfspeed, Inc. (WOLF) is 28/100, with a Sell signal. It is a composite of Quality (22), Value (44), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Wolfspeed, Inc. have an economic moat?: Wolfspeed, Inc. (WOLF) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Wolfspeed, Inc. a buy, hold, or sell?: MoatMap’s current signal for Wolfspeed, Inc. (WOLF) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Wolfspeed, Inc. in?: Wolfspeed, Inc. (WOLF) operates in the Technology sector, specifically the Semiconductors industry (United States).