Wolfspeed, Inc. (WOLF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Wolfspeed, Inc. stock (WOLF) is currently trading at $18.50. Wolfspeed, Inc. PS ratio (Price-to-Sales) is 1.00. Analyst consensus price target for WOLF is $15.00. WallStSmart rates WOLF as Sell.
- WOLF PE ratio analysis and historical PE chart
- WOLF PS ratio (Price-to-Sales) history and trend
- WOLF intrinsic value — DCF, Graham Number, EPV models
- WOLF stock price prediction 2025 2026 2027 2028 2029 2030
- WOLF fair value vs current price
- WOLF insider transactions and insider buying
- Is WOLF undervalued or overvalued?
- Wolfspeed, Inc. financial analysis — revenue, earnings, cash flow
- WOLF Piotroski F-Score and Altman Z-Score
- WOLF analyst price target and Smart Rating
Wolfspeed, Inc.
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Smart Analysis
Wolfspeed, Inc. (WOLF) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Wolfspeed, Inc. (WOLF) Key Strengths (3)
267.15% of shares held by major funds and institutions
Paying $1.00 for every $1 of annual revenue
Trading at 1.19x book value, attractively priced
Supporting Valuation Data
Wolfspeed, Inc. (WOLF) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -6.60%, a shrinking business
Company is losing money with a negative profit margin
Paying a premium for growth, expensive relative to earnings expansion
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Wolfspeed, Inc. (WOLF) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.7/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Sales, Price/Book. Valuation metrics including Price/Sales (1.00), Price/Book (1.19) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (2.55) suggest expensive pricing. Growth concerns include Revenue Growth at -6.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -137.00%, Operating Margin at -79.00%, Profit Margin at -91.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -137.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -6.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WOLF Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WOLF's Price-to-Sales ratio of 1.00x sits near its historical average of 1.13x (25th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 36% below its historical high of 1.57x set in Oct 2025, and 8% above its historical low of 0.93x in Jan 2026. Over the past 12 months, the PS ratio has compressed from ~1.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Wolfspeed, Inc. (WOLF) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Wolfspeed, Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 748M with 7% decline year-over-year. The company is currently unprofitable, posting a -91.6% profit margin.
Key Findings
Revenue contracted 7% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -91.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact Wolfspeed, Inc..
Bottom Line
Wolfspeed, Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Wolfspeed, Inc.(WOLF)
NYSE
TECHNOLOGY
SEMICONDUCTORS
USA
Wolfspeed, Inc. is a leading semiconductor company specializing in silicon carbide (SiC) and gallium nitride (GaN) technologies, which are pivotal for the advancement of high-performance applications in electric vehicles, 5G communications, and renewable energy sectors. The firm leverages its proprietary innovations in wide bandgap semiconductor materials to drive energy efficiency and enhance power conversion capabilities, strategically positioning itself within the burgeoning sustainable energy market. With a strong focus on innovation and scalability, Wolfspeed is well-prepared to capitalize on the increasing demand for next-generation semiconductor solutions, making it an attractive investment opportunity for institutional investors.