Insights for Wolfspeed
New York Stock Exchange: WOLF
11 - Losing Steam - loss-making but can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
3.47 (-15.98%)
Open 4.7 (-26.17%)
High (Upside %) 4.7 (35.45%)
Low (Downside %) 3.42 (1.46%)
P. Close 4.13 (-15.98%)
Open-High % 0.0%
Open-Low % 27.23%
Low-High % 37.43%
Previous Data

WOLF is a Stock listed in the US on the New York Stock Exchange under the ticker 'WOLF'

Company Summary

Business Units or Product Lines

Wolfspeed operates primarily in the semiconductor industry, focusing on the production of silicon carbide (SiC) and gallium nitride (GaN) materials and devices. Their product lines include SiC power devices, RF devices, and materials for power and RF applications.

Business Models for Each Product Line

Wolfspeed generates revenue through sales of its SiC and GaN products across different industries, including automotive, communications, and industrial markets. Major expense categories include research and development costs, manufacturing expenses, and capital expenditures for expanding production capacity.

Future Opportunities for Growth

Growth opportunities for Wolfspeed are expected in the rising demand for high-efficiency power conversion and RF devices, particularly driven by electric vehicles, 5G infrastructure, and renewable energy sectors. Expansion of production capacity and strategic partnerships also present growth potential.

Potential Major Risks

Major risks include supply chain disruptions, competitive pressures from other semiconductor manufacturers, technological advancements by competitors, and potential fluctuations in demand from key industries amid economic uncertainties.

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Also read: https://finance.yahoo.com/WOLF/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
380.0 mn 384260000.0 0.38 3.45 B 3450000000.0 3.45 0.4 1.03 4.45 -125.96% -56.29% -3.52% -128.47% 780.0 mn 776600000.0 0.78 -13.40% -230.0 mn -231000000.0 -0.23 -7.69 1.4 B 1400000000.0 1.4 6.58 B 6580000000.0 6.58 17.6495 3.15 -700.0 mn -702800000.0 -0.7 -2160.0 mn -2160000000.0 -2.16 0.88% 86.71%

source:https://finance.yahoo.com/WOLF/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 218.36% 21.61% (4.22) 73.77% (6.0299) 121.04% (7.67) 402.81% (17.44751) 789.34% (30.86) 3516.14% (125.48) 4001.73% (142.33)
Downside % (low) 38.33% 30.82% (2.4005) 40.63% (2.06) 40.63% (2.06) 40.63% (2.06) 40.63% (2.06) 40.63% (2.06) 40.63% (2.06)
Spread % 180.02% -9.21% 33.14% 80.4% 362.18% 748.7% 3475.5% 3961.1%

WOLF's price used for computing the stats is 3.47 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -15.98% 41.63% 59.91% -40.68% -43.85% -74.86% -85.83% -96.77% -90.2%
Last Price 3.47 3.47 3.47 3.47 3.47 3.47 3.47 3.47 3.47
Trend-Previous Close 4.13 2.45 2.17 5.85 6.18 13.8 24.48 107.28 35.4

WOLF's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 35.26% 3.31 32.39% 3.24 22.63% 2.48 4.15
Up 35.26% 3.31 32.39% 3.24 22.63% 2.48 4.15
Down -1.13% 2.42 0% 2.45 2.11% 2.34 2.5
5D Opportunity: SELL-APPROACHING
returns: 41.63% (69.21%), p.close: 2.45
entry: 4.15, exit: 4.15, min.ret: -0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 17.96% 2.89 13.78% 2.79 25.48% 1.95 3.83
Up 21.59% 2.98 14.09% 2.8 21.42% 2.19 3.77
Down -3.69% 2.36 -0.87% 2.43 5.89% 2.14 2.58
5D Opportunity: SELL-APPROACHING
returns: 41.63% (53.73%), p.close: 2.45
entry: 3.77, exit: 3.83, min.ret: -1.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.23% 2.25 -12.01% 2.16 33.52% 1.02 3.48
Up 11.26% 2.73 0.95% 2.47 17.56% 2.08 3.37
Down -19.34% 1.98 -13.44% 2.12 22.25% 1.16 2.79
5D Opportunity: SELL-ACTIVE
returns: 41.63% (37.6%), p.close: 2.45
entry: 3.37, exit: 3.48, min.ret: -3.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.6% 2.39 -2.3% 2.39 22.41% 1.56 3.21
Up 9.82% 2.69 6.43% 2.61 13.06% 2.21 3.17
Down -11.58% 2.17 -6.74% 2.28 14.65% 1.63 2.7
5D Opportunity: SELL-ACTIVE
returns: 41.63% (29.41%), p.close: 2.45
entry: 3.17, exit: 3.21, min.ret: -1.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.0% 2.4 -3.89% 2.35 23.2% 1.55 3.25
Up 11.22% 2.72 4.79% 2.57 15.8% 2.14 3.31
Down -12.13% 2.15 -9.19% 2.22 13.07% 1.67 2.63
5D Opportunity: SELL-ACTIVE
returns: 41.63% (34.92%), p.close: 2.45
entry: 3.31, exit: 3.25, min.ret: 1.57%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.1% 2.4 -2.99% 2.38 18.94% 1.7 3.09
Up 8.84% 2.67 4.27% 2.55 12.77% 2.2 3.14
Down -10.29% 2.2 -7.07% 2.28 11.13% 1.79 2.61
5D Opportunity: SELL-ACTIVE
returns: 41.63% (28.0%), p.close: 2.45
entry: 3.14, exit: 3.09, min.ret: 1.32%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 9.79% 2.38 -5.14% 2.06 37.9% 1.15 3.62
Up 18.88% 2.58 0% 2.17 30.56% 1.58 3.57
Down -14.69% 1.85 -17.77% 1.78 10.6% 1.51 2.2
2W Opportunity: SELL-APPROACHING
returns: 59.91% (64.73%), p.close: 2.17
entry: 3.57, exit: 3.62, min.ret: -1.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -21.47% 1.7 -26.16% 1.6 41.15% 0.36 3.04
Up 13.09% 2.45 4.28% 2.26 21.64% 1.75 3.16
Down -33.88% 1.43 -26.75% 1.59 24.08% 0.65 2.22
2W Opportunity: SELL-ACTIVE
returns: 59.91% (45.55%), p.close: 2.17
entry: 3.16, exit: 3.04, min.ret: 3.64%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.54% 2.03 -5.94% 2.04 28.71% 1.09 2.96
Up 14.01% 2.47 8.01% 2.34 16.93% 1.92 3.03
Down -19.15% 1.75 -14.45% 1.86 18.55% 1.15 2.36
2W Opportunity: SELL-ACTIVE
returns: 59.91% (39.41%), p.close: 2.17
entry: 3.03, exit: 2.96, min.ret: 2.07%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.27% 2.08 -8.84% 1.98 32.18% 1.03 3.12
Up 16.67% 2.53 7.81% 2.34 22.24% 1.81 3.26
Down -19.68% 1.74 -15.83% 1.83 17.17% 1.18 2.3
2W Opportunity: SELL-ACTIVE
returns: 59.91% (50.04%), p.close: 2.17
entry: 3.26, exit: 3.12, min.ret: 4.02%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.87% 2.06 -5.41% 2.05 26.05% 1.22 2.91
Up 12.65% 2.44 7.38% 2.33 17.61% 1.87 3.02
Down -16.75% 1.81 -13.93% 1.87 15.13% 1.31 2.3
2W Opportunity: SELL-ACTIVE
returns: 59.91% (39.07%), p.close: 2.17
entry: 3.02, exit: 2.91, min.ret: 3.5%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -51.44% 2.84 -54.8% 2.64 12.68% 1.73 3.95
Up 12.79% 6.6 11.29% 6.51 8.99% 5.81 7.39
Down -57.04% 2.51 -59.89% 2.35 11.42% 1.51 3.52
1M Opportunity:
returns: -40.68% (-74.18%), p.close: 5.85
entry: 1.51, exit: 1.73, min.ret: 14.42%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -21.52% 4.59 -14.27% 5.02 24.67% 2.43 6.76
Up 15.83% 6.78 12.07% 6.56 12.71% 5.66 7.89
Down -32.87% 3.93 -28.11% 4.21 20.38% 2.14 5.72
1M Opportunity: BUY-APPROACHING
returns: -40.68% (-63.44%), p.close: 5.85
entry: 2.14, exit: 2.43, min.ret: 13.45%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -11.69% 5.17 -15.93% 4.92 37.35% 1.89 8.44
Up 25.63% 7.35 16.67% 6.82 28.66% 4.83 9.86
Down -30.79% 4.05 -28.76% 4.17 20.64% 2.24 5.86
1M Opportunity: BUY-APPROACHING
returns: -40.68% (-61.75%), p.close: 5.85
entry: 2.24, exit: 1.89, min.ret: -15.58%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -13.02% 5.09 -14.33% 5.01 31.07% 2.36 7.82
Up 17.77% 6.89 9.4% 6.4 23.29% 4.85 8.93
Down -27.44% 4.24 -23.34% 4.48 18.73% 2.6 5.89
1M Opportunity: BUY-APPROACHING
returns: -40.68% (-55.53%), p.close: 5.85
entry: 2.6, exit: 2.36, min.ret: -9.21%
Using: 1M trend, 0 Days Left

WOLF's symbol current price is 3.47 (-15.98%) as on . Yesterday's close was 4.13. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 92.83% 100% 90.91% 87.88% 82.58% 79.37% 73.81%
Open-Low (> 1.0%) 93.86% 100% 90.91% 89.39% 89.39% 88.1% 79.63%
Open-Close-Up (> 0.5%) 49.71% 60.0% 45.45% 40.91% 37.12% 40.48% 40.87%
Open-Close-Down (> 0.5%) 44.81% 40.0% 45.45% 50.0% 53.03% 51.59% 48.81%
Low-Close-Up (> 1.0%) 89.61% 100% 81.82% 84.85% 83.33% 80.95% 74.87%
High-Close-Down (> 1.0%) 85.46% 80.0% 90.91% 87.88% 90.91% 83.73% 77.65%

WOLF's symbol win percent is computed basis data from date