Wolfspeed Stock Performance
| WOLF Stock | USD 1.39 0.12 7.95% |
Wolfspeed holds a performance score of 4 on a scale of zero to a hundred. The firm maintains a market beta of -5.38, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wolfspeed are expected to decrease by larger amounts. On the other hand, during market turmoil, Wolfspeed is expected to outperform it. Use Wolfspeed treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Wolfspeed.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wolfspeed are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent essential indicators, Wolfspeed reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Last Split Date 2000-12-11 |
1 | Acquisition by John Hodge of 3048 shares of Wolfspeed at 3.28 subject to Rule 16b-3 | 05/12/2025 |
2 | Disposition of 24235 shares by Gregg Lowe of Wolfspeed at 45.93 subject to Rule 16b-3 | 05/23/2025 |
3 | Insider Trading | 05/30/2025 |
4 | Wolfspeed Shares Up 6.3 percent Heres Why | 06/02/2025 |
5 | Wolfspeed Stock Price Down 34 percent Heres What Happened | 06/23/2025 |
6 | Biggest stock movers Tuesday WOLF, CIEN, and more | 07/08/2025 |
7 | Wolfspeed Stock Declines Amid Profit-Taking | 07/09/2025 |
8 | Why Wolfspeed Stock Is Sinking Today | 07/10/2025 |
9 | Wolfspeed Seeks Rebound with Restructuring and New CFO Appointment | 07/11/2025 |
10 | Wolfspeed Stock Resumes Rally Amid Restructuring Optimism | 07/14/2025 |
11 | Wolfspeed Soared Today -- Is the Stock a Buy | 07/15/2025 |
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -1.9 B |
Wolfspeed | Build AI portfolio with Wolfspeed Stock |
Wolfspeed Relative Risk vs. Return Landscape
If you would invest 245.00 in Wolfspeed on April 20, 2025 and sell it today you would lose (106.00) from holding Wolfspeed or give up 43.27% of portfolio value over 90 days. Wolfspeed is currently generating 1.4908% in daily expected returns and assumes 23.7512% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Wolfspeed, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wolfspeed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wolfspeed's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wolfspeed, and traders can use it to determine the average amount a Wolfspeed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0628
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | WOLF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 23.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.49 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Wolfspeed is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wolfspeed by adding it to a well-diversified portfolio.
Wolfspeed Fundamentals Growth
Wolfspeed Stock prices reflect investors' perceptions of the future prospects and financial health of Wolfspeed, and Wolfspeed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wolfspeed Stock performance.
| Return On Equity | -1.8 | ||||
| Return On Asset | -0.0417 | ||||
| Profit Margin | (1.46) % | ||||
| Operating Margin | (0.57) % | ||||
| Current Valuation | 3.34 B | ||||
| Shares Outstanding | 155.63 M | ||||
| Price To Earning | (3.54) X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 807.2 M | ||||
| Gross Profit | (93.5 M) | ||||
| EBITDA | (145.2 M) | ||||
| Net Income | (573.6 M) | ||||
| Cash And Equivalents | 1.2 B | ||||
| Cash Per Share | 9.65 X | ||||
| Total Debt | 6.29 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 4.61 X | ||||
| Book Value Per Share | 1.37 X | ||||
| Cash Flow From Operations | (725.6 M) | ||||
| Earnings Per Share | (8.26) X | ||||
| Market Capitalization | 216.32 M | ||||
| Total Asset | 7.98 B | ||||
| Retained Earnings | (2.93 B) | ||||
| Working Capital | 2.33 B | ||||
| Current Asset | 58.02 M | ||||
| Current Liabilities | 120.47 M | ||||
About Wolfspeed Performance
By analyzing Wolfspeed's fundamental ratios, stakeholders can gain valuable insights into Wolfspeed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wolfspeed has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wolfspeed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 207.60 | 217.98 | |
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (1.13) | (1.07) |
Things to note about Wolfspeed performance evaluation
Checking the ongoing alerts about Wolfspeed for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wolfspeed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wolfspeed is way too risky over 90 days horizon | |
| Wolfspeed may become a speculative penny stock | |
| Wolfspeed appears to be risky and price may revert if volatility continues | |
| Wolfspeed has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 807.2 M. Net Loss for the year was (573.6 M) with loss before overhead, payroll, taxes, and interest of (93.5 M). | |
| Wolfspeed currently holds about 1.2 B in cash with (725.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.65, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Wolfspeed has a frail financial position based on the latest SEC disclosures | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Acquisition by John Hodge of 3048 shares of Wolfspeed at 3.28 subject to Rule 16b-3 |
- Analyzing Wolfspeed's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wolfspeed's stock is overvalued or undervalued compared to its peers.
- Examining Wolfspeed's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wolfspeed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wolfspeed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wolfspeed's stock. These opinions can provide insight into Wolfspeed's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wolfspeed Stock analysis
When running Wolfspeed's price analysis, check to measure Wolfspeed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wolfspeed is operating at the current time. Most of Wolfspeed's value examination focuses on studying past and present price action to predict the probability of Wolfspeed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolfspeed's price. Additionally, you may evaluate how the addition of Wolfspeed to your portfolios can decrease your overall portfolio volatility.
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