Wolfspeed Inc. Common Stock New (WOLF)

FairStock Score: 37/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for durable earning power bought at a sensible price, and Wolfspeed does not yet offer either. It sells silicon-carbide and gallium-nitride materials and power devices—real technology with customer qualifications and manufacturing know-how. But the financial record is ugly. In FY2025, ended 2025-06-29, revenue was $757.6M and net loss was $1.6B, or -$11.39 per diluted share. FY2024, ended 2024-06-30, lost $864.2M; FY2023, ended 2023-06-25, lost $329.9M. Fiscal Q3 2026, ended 2026-03-29, had revenue of $150.2M and a net loss of $119.9M; fiscal Q2 2026, ended 2025-12-28, had revenue of $168.5M and a net loss of $150.6M. A fiscal Q1 2026 net profit of $420.2M, for the period ended 2025-09-29, does not erase those losses. FairStock calculates a negative trailing P/E of -2.51 and free cash flow yield of -20.4%, with TTM free cash flow of -$308.5M. Debt-to-equity is 1.93 and Altman Z-score is 0.80, signs of balance-sheet stress. ROCE is -5.78%, so invested capital is not earning a return. At the $28.57 close on 2026-10-13, P/B is 1.35 and EV/EBITDA is 8.45; that is not an obvious bargain when cash is going out the door. The moat may be technical, but it is unproven financially. I would need evidence of positive free cash flow and a much stronger balance sheet before calling this a value opportunity.

In plain English: Wolfspeed makes silicon-carbide and gallium-nitride semiconductor materials and power devices used in electric vehicles, power supplies, and industrial equipment. The business looks weak today: it has reported losses for years and is burning cash. At the recent $28.57 close, the price is not clearly cheap against current profits, though it is modestly above the company's accounting value per share.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-03-29) · fiscal Q2 2026 10-Q (period ended 2025-12-28) · fiscal Q1 2026 10-K (period ended 2025-09-29) · fiscal Q3 2025 10-Q (period ended 2025-03-30) · FY2025 10-K (period ended 2025-06-29) · FY2024 10-K (period ended 2024-06-30) · FY2023 10-K (period ended 2023-06-25)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer