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Upturn AI Summary - About
Wolfspeed, Inc.(WOLF)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for WOLF
10/02/2026: WOLF (3-star) is currently NOT-A-BUY. Pass it for now.
Wolfspeed, Inc. is a leading pure-play semiconductor company that specializes in silicon carbide wafers and power devices, which are essential for electric vehicles and efficient energy conversion. The company benefits from a vertically integrated model and long-term partnerships with major automotive manufacturers, positioning it as a vital player in the electrification trend. Its primary growth opportunity lies in the scaling of 200mm wafer manufacturing to improve profitability and meet rising demand. However, investors face risks from high capital expenditures, intense competition from larger semiconductor incumbents, and market volatility in the EV sector. The stock is best suited for growth-oriented investors with a high risk tolerance.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers exposure to high-growth SiC markets but currently lacks consistent earnings growth. |
| Momentum investor | Weak fit | The stock has struggled to maintain upward momentum given persistent operational and macro challenges. |
| Value investor | Weak fit | The company is not currently profitable, making traditional value metrics difficult to apply. |
| Dividend investor | Weak fit | Wolfspeed does not pay a dividend and is reinvesting all capital into growth. |
| Low-risk investor | Weak fit | High volatility and operational uncertainty make this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price fluctuates significantly based on manufacturing milestones and EV demand outlooks. |
| Valuation risk | Medium / high | Market expectations for long-term growth remain volatile, impacting valuation multiples. |
| Competition risk (SiC power semiconductors) | High | Intense competition from established global players exerts pressure on pricing and market share. |
| Business quality | Medium | While the technology is essential, the business is still in a high-intensity capital investment phase. |
| Dividend income | Low / none | No income is provided to shareholders. |
| Execution risk | High | The complexity of scaling 200mm SiC manufacturing presents significant operational hurdles. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 78.15% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/02/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.65B USD | Price to earnings Ratio - | 1Y Target Price 27.5 |
Price to earnings Ratio - | 1Y Target Price 27.5 | ||
Volume (30-day avg) 2.7M shares | Beta - | 52 Weeks Range 13.48 - 80.82 | Updated Date 10/02/2026 |
52 Weeks Range 13.48 - 80.82 | Updated Date 10/02/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -12.62 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Power Devices | SiC MOSFETs and diodes for EV and industrial use. | This is the primary revenue engine, selling chips that make cars and electronics more efficient. |
| Materials | SiC substrates and epitaxial wafers. | The company supplies the raw silicon carbide materials needed by its own device business and other industry players. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 714.29 | Enterprise Value 2.14B | Price to Sales(TTM) 2.48 |
Enterprise Value 2.14B | Price to Sales(TTM) 2.48 | ||
Enterprise Value to Revenue 2.83 | Enterprise Value to EBITDA 12.33 | Shares Outstanding 52.93M | Shares Floating 31.56M |
Shares Outstanding 52.93M | Shares Floating 31.56M | ||
Percent Insiders 0.93 | Percent Institutions 132.72 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Wolfspeed, Inc.
Exchange NYSE | Headquarters Durham, NC, United States | ||
IPO Launch date 1993-02-09 | CEO & Director Mr. Robert A. Feurle | ||
Sector Technology | Industry Semiconductors | Full time employees 2371 | Website https://www.wolfspeed.com |
Full time employees 2371 | Website https://www.wolfspeed.com | ||
Wolfspeed, Inc., a semiconductor company, focuses on silicon carbide materials and devices for power applications in Europe, Hong Kong, Singapore, China, rest of Asia Pacific, Japan, the United States, and internationally. The company offers silicon carbide and gallium nitride (GaN) materials, including silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbide wafers to manufacture products for RF, silicon carbide substrates, mosfets, schotky diodes, power, and other applications. It also provides power devices, such as silicon carbide Schottky diodes, metal oxide semiconductor field effect transistors (MOSFETs), and power modules for customers and distributors to use in various applications of automotive domains, including electric vehicles and fast charging, as well as existing and emerging applications in the industrial and energy domain, such as AI data centers, grid modernization, and renewable energy and storage. The company was formerly known as Cree, Inc. and changed its name to Wolfspeed, Inc. in October 2021. Wolfspeed, Inc. was founded in 1987 and is headquartered in Durham, North Carolina.
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