Business Description
Wolfspeed Inc
NAICS : 334412
SIC : 3674
ISIN : US9778521024
Share Class Description:
LTS:0I4Q: Ordinary SharesDescription
Wolfspeed Inc is involved in the manufacturing of wide bandgap semiconductors. It is focused on silicon carbide and gallium nitride materials and devices for power and radio-frequency (RF) applications. The company serves applications such as transportation, power supplies, inverters, and wireless systems. Geographically, it derives a majority of its revenue from Europe and the rest from the United States, China, Hong Kong, Asia Pacific, and other regions.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 12.01 | |||||
| Debt-to-EBITDA | -9.29 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.54 | |||||
| Beneish M-Score | -4.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year EBITDA Growth Rate | 9.3 | |||||
| 3-Year EPS without NRI Growth Rate | -2.3 | |||||
| 3-Year FCF Growth Rate | -56.4 | |||||
| 3-Year Book Growth Rate | -27.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 31.27 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 25.31 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.55 | |||||
| 9-Day RSI | 53.19 | |||||
| 14-Day RSI | 51.47 | |||||
| 3-1 Month Momentum % | -33.98 | |||||
| 6-1 Month Momentum % | -37.19 | |||||
| 12-1 Month Momentum % | -75.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.15 | |||||
| Quick Ratio | 2.47 | |||||
| Cash Ratio | 1.99 | |||||
| Days Inventory | 198.71 | |||||
| Days Sales Outstanding | 65.1 | |||||
| Days Payable | 24.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3 | |||||
| Shareholder Yield % | -149.7 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -6.25 | |||||
| Operating Margin % | -63.03 | |||||
| Net Margin % | -125.96 | |||||
| FCF Margin % | -356.49 | |||||
| ROE % | -120.57 | |||||
| ROA % | -12.68 | |||||
| ROIC % | -9.63 | |||||
| 3-Year ROIIC % | -5.01 | |||||
| ROC (Joel Greenblatt) % | -20.13 | |||||
| ROCE % | -10.17 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.94 | |||||
| PB Ratio | 2.15 | |||||
| EV-to-EBIT | -5.57 | |||||
| EV-to-EBITDA | -8.24 | |||||
| EV-to-Forward-EBITDA | -7.85 | |||||
| EV-to-Revenue | 5.11 | |||||
| EV-to-Forward-Revenue | 5.24 | |||||
| EV-to-FCF | -1.43 | |||||
| Price-to-GF-Value | 0.13 | |||||
| Price-to-Median-PS-Value | 0.17 | |||||
| Earnings Yield (Greenblatt) % | -17.95 | |||||
| FCF Yield % | -307.88 | |||||
| Forward Rate of Return (Yacktman) % | -16.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Wolfspeed Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 776.6 | ||
| EPS (TTM) ($) | -7.68 | ||
| Beta | 1.01 | ||
| 3-Year Sharpe Ratio | -0.91 | ||
| 3-Year Sortino Ratio | -1.11 | ||
| Volatility % | 72.53 | ||
| 14-Day RSI | 51.47 | ||
| 14-Day ATR ($) | 0.632158 | ||
| 20-Day SMA ($) | 6.04634 | ||
| 12-1 Month Momentum % | -75.99 | ||
| 52-Week Range ($) | 4.69 - 30.71 | ||
| Shares Outstanding (Mil) | 155.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Wolfspeed Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Wolfspeed Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Wolfspeed Inc Frequently Asked Questions
What is Wolfspeed Inc(LTS:0I4Q)'s stock price today?
The current price of LTS:0I4Q is $5.88. The 52 week high of LTS:0I4Q is $30.71 and 52 week low is $4.69.
When is next earnings date of Wolfspeed Inc(LTS:0I4Q)?
The next earnings date of Wolfspeed Inc(LTS:0I4Q) is 2025-05-01 Est..
Does Wolfspeed Inc(LTS:0I4Q) pay dividends? If so, how much?
Wolfspeed Inc(LTS:0I4Q) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers