VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
WOLF
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
WOLFWolfspeed, Inc.
$39.47$1.8B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. WOLF
  4. Financial Ratios

Wolfspeed, Inc. (WOLF) Financial Ratios

Latest Ratios: P/E Ratio -1.2x · EV/EBITDA N/A · ROE -739.9%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

WOLF Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.8B$19M$955M$2.1B$2.9B$3.7B$2.1B$1.9B$1.6B$834M$812M
Enterprise Value$7.9B$6.1B$6.1B$4.5B$3.4B$4.2B$2.5B$1.9B$1.8B$846M$806M
P/E Ratio →-1.16——————————
P/S Ratio2.350.021.182.715.017.044.421.801.710.570.50
P/B Ratio——1.081.271.171.751.000.950.760.380.34
P/FCF———————32.45—6.479.75
P/OCF———————9.619.133.864.00

P/E links to full P/E history page with 30-year chart

WOLF EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—8.057.535.916.027.955.211.771.900.570.50
EV / EBITDA———————13.8715.486.944.77
EV / EBIT———————123.36924.98—82.41
EV / FCF———————31.92—6.569.68

WOLF Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin-16.1%-16.1%9.6%32.0%36.4%28.6%30.6%34.8%32.5%29.8%29.6%
Operating Margin-175.4%-175.4%-55.2%-41.1%-35.5%-40.4%-40.7%1.4%0.2%-1.9%0.6%
Net Profit Margin-212.4%-212.4%-107.1%-43.5%-35.1%-99.7%-40.7%-28.6%-30.3%-6.7%-1.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-739.9%-739.9%-69.0%-16.2%-8.8%-24.9%-9.3%-15.0%-13.0%-4.3%-0.9%
ROA-21.7%-21.7%-11.9%-6.3%-5.5%-15.7%-6.3%-11.3%-10.6%-3.6%-0.8%
ROIC-17.1%-17.1%-6.6%-6.6%-5.4%-6.3%-6.4%0.5%0.1%-0.9%0.3%
ROCE-37.5%-37.5%-6.7%-6.6%-6.2%-7.1%-7.0%0.6%0.1%-1.2%0.4%

WOLF Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity——7.002.580.420.410.390.230.140.070.07
Debt / EBITDA———————3.402.571.190.95
Net Debt / Equity——5.811.500.240.230.18-0.020.080.01-0.00
Net Debt / EBITDA———————-0.231.530.10-0.04
Debt / FCF———————-0.52—0.10-0.07
Interest Coverage-4.14-4.14-1.32-5.10-8.64-4.67-5.501.29———

WOLF Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.360.364.515.744.543.295.475.273.585.195.19
Quick Ratio0.290.293.825.283.942.925.054.572.973.853.83
Cash Ratio0.150.153.274.713.092.574.263.921.562.882.71
Asset Turnover—0.110.100.120.150.150.150.380.350.560.58
Inventory Turnover1.951.951.581.791.582.252.683.764.123.643.75
Days Sales Outstanding—426.43130.54127.67188.2171.0461.2643.6335.0038.7638.81

WOLF Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————3.1%—15.5%10.3%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%12.5%18.4%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%12.5%18.4%
Shares Outstanding—$47M$42M$42M$40M$38M$36M$35M$33M$33M$34M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

200mm yield ramp failure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Valuation Disconnected from Operational Reality

According to recent market data, Wolfspeed trades at a price-to-sales ratio of 2.72, a multiple that appears disconnected from the company's negative margins and suggests investors are pricing in a successful 200mm yield ramp that remains unproven in the current income statement.

The lack of a meaningful P/E or EV/EBITDA ratio reflects the company's current status as a pre-profit scale-up rather than a mature semiconductor manufacturer. This valuation premium warrants caution, as it implies a high-growth trajectory that is currently being undermined by persistent revenue contraction and significant operational losses.

Capital Destruction During Capacity Expansion

As reported in financial statements, Wolfspeed's ROIC has remained consistently negative, reaching -4.2% in 2026Q3, which highlights the company's inability to generate returns on its massive capital investments while it struggles to stabilize yields at the new Mohawk Valley and Siler City fabrication facilities.

The persistent decay in return on invested capital suggests that the company's aggressive expansion strategy is currently destroying shareholder value rather than compounding it. Investors should monitor whether the eventual stabilization of 200mm production can reverse this trend, or if the high fixed-cost base will continue to suppress returns indefinitely.

Working Capital Strains and Inefficiency

Based on the company's quarterly filings, the cash conversion cycle has ballooned to 210 days in 2026Q3, a significant deterioration that reflects inefficient inventory management and a growing reliance on extended supplier payment terms to preserve liquidity during this capital-intensive transition phase.

The elevated days inventory outstanding, which reached 151 days, suggests that the company is struggling to move product through its supply chain, likely due to the cooling demand in the electric vehicle market. This inefficiency in working capital management further exacerbates the company's cash burn and limits its operational flexibility.

Debt Service Risks Amidst Volatility

According to recent balance sheet disclosures, Wolfspeed's debt-to-equity ratio of 1.69 in 2026Q3, combined with negative interest coverage, indicates that the company's ability to service its obligations is highly precarious and dependent on continued access to external capital markets.

The company's reliance on debt to fund its multi-billion dollar capital projects creates a significant vulnerability to interest rate fluctuations and market sentiment. The negative interest coverage ratio suggests that the firm is currently unable to cover its financing costs from operations, necessitating further scrutiny of its long-term solvency.

Misapplication of Adjusted EBITDA Metrics

Financial analysts frequently misapply adjusted EBITDA to Wolfspeed, as this metric obscures the massive, recurring underutilization charges and start-up costs that are fundamental to the company's current business model and cash burn profile.

By excluding these critical costs, adjusted EBITDA provides a misleading picture of the company's earning power and masks the true extent of its capital-intensive transition. Investors should instead focus on free cash flow and GAAP operating margins to better understand the actual cash requirements and operational viability of the firm.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

WOLF — Frequently Asked Questions

Quick answers to the most common questions about buying WOLF stock.

What is Wolfspeed, Inc.'s P/E ratio?

Wolfspeed, Inc.'s current P/E ratio is -1.2x. The historical average is 30.3x.

What is Wolfspeed, Inc.'s ROE?

Wolfspeed, Inc.'s return on equity (ROE) is -739.9%. The historical average is -1.8%.

Is WOLF stock overvalued?

Based on historical data, Wolfspeed, Inc. is trading at a P/E of -1.2x. Compare with industry peers and growth rates for a complete picture.

What are Wolfspeed, Inc.'s profit margins?

Wolfspeed, Inc. has -16.1% gross margin and -175.4% operating margin.