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Upturn AI SWOT - About
Wolfspeed Inc (WOLF)
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Upturn Advisory Summary
08/14/2025: WOLF (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
12 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $4.12
1 Year Target Price $4.12
| 0 | Strong Buy |
| 3 | Buy |
| 6 | Hold |
| 2 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -63.46% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 202.32M USD | Price to earnings Ratio - | 1Y Target Price 4.12 |
Price to earnings Ratio - | 1Y Target Price 4.12 | ||
Volume (30-day avg) 12 | Beta 1.25 | 52 Weeks Range 0.39 - 17.45 | Updated Date 08/15/2025 |
52 Weeks Range 0.39 - 17.45 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -8.26 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -146.43% | Operating Margin (TTM) -57.23% |
Management Effectiveness
Return on Assets (TTM) -4.17% | Return on Equity (TTM) -180.49% |
Valuation
Trailing PE - | Forward PE 1111.11 | Enterprise Value 3300914736 | Price to Sales(TTM) 0.27 |
Enterprise Value 3300914736 | Price to Sales(TTM) 0.27 | ||
Enterprise Value to Revenue 4.34 | Enterprise Value to EBITDA -39.32 | Shares Outstanding 155627008 | Shares Floating 154255649 |
Shares Outstanding 155627008 | Shares Floating 154255649 | ||
Percent Insiders 0.99 | Percent Institutions 64.35 |
Upturn AI SWOT
Wolfspeed Inc
Company Overview
History and Background
Wolfspeed Inc., formerly known as Cree, Inc., was founded in 1987. Initially focused on silicon carbide (SiC) and gallium nitride (GaN) materials, it evolved from lighting solutions to power and RF applications. In 2019, Cree divested its lighting business to focus exclusively on SiC and GaN, rebranding as Wolfspeed in 2021.
Core Business Areas
- Silicon Carbide Materials: Production and supply of SiC wafers and epitaxy for power devices and RF applications.
- Power Devices: Design and manufacturing of SiC power devices, including MOSFETs and diodes, used in electric vehicles, renewable energy, and industrial applications.
- RF Devices: Development and manufacturing of GaN-on-SiC RF devices for communications infrastructure, radar, and defense applications.
Leadership and Structure
Gregg Lowe serves as the CEO. The company operates with a functional organizational structure, with distinct divisions for materials, power devices, and RF devices. A board of directors provides oversight.
Top Products and Market Share
Key Offerings
- SiC Wafers: Silicon Carbide Wafers for power electronics. Wolfspeed claims to be the leading SiC wafer supplier. Revenue is difficult to determine as it is part of the overall materials sales. Competitors include Rohm, II-VI Incorporated, and SK Siltron CSS.
- SiC MOSFETs: Silicon Carbide MOSFETs (Metal-Oxide-Semiconductor Field-Effect Transistors) for power switching applications in electric vehicles. Wolfspeed aims to gain market share. Revenue is difficult to determine as it is part of the overall power device sales. Competitors include Infineon Technologies and STMicroelectronics.
- GaN-on-SiC RF Devices: Gallium Nitride on Silicon Carbide RF devices for telecommunications infrastructure. Wolfspeed is a key supplier in this area. Revenue is difficult to determine as it is part of the overall RF device sales. Competitors include Qorvo and MACOM Technology Solutions.
Market Dynamics
Industry Overview
The market for SiC and GaN devices is experiencing rapid growth, driven by increasing demand from electric vehicles, renewable energy, and 5G infrastructure. High performance and energy efficiency benefits are key drivers.
Positioning
Wolfspeed is positioned as a leading innovator and manufacturer of SiC and GaN materials and devices. Their competitive advantages include superior material quality, vertical integration, and extensive intellectual property.
Total Addressable Market (TAM)
The total addressable market (TAM) for SiC and GaN power devices is projected to reach billions of dollars. Wolfspeed is positioned to capture a significant portion of this market through its technology leadership and manufacturing capacity.
Upturn SWOT Analysis
Strengths
- Technology leadership in SiC and GaN
- Vertical integration
- Strong intellectual property portfolio
- Established customer relationships
- Increasing manufacturing capacity
Weaknesses
- High capital expenditure requirements
- Relatively small revenue base compared to some competitors
- Dependence on a limited number of key customers
- Supply chain constraints
Opportunities
- Growing demand for SiC and GaN devices in EVs
- Expansion into new applications such as data centers and industrial automation
- Government incentives for green technologies
- Partnerships with automotive OEMs and other key players
Threats
- Increasing competition from established semiconductor companies
- Potential for technology disruption
- Economic downturns affecting end markets
- Geopolitical risks and trade tensions
Competitors and Market Share
Key Competitors
- STM
- INF
- ON
Competitive Landscape
Wolfspeed has a strong technological advantage in SiC, however, it faces strong competition from larger, more diversified semiconductor companies. Wolfspeed's vertical integration provides some advantages, but capital expenditure is high.
Major Acquisitions
Arkansas Silicon Carbide (ASC)
- Year: 2023
- Acquisition Price (USD millions): 0
- Strategic Rationale: Acquired to expand domestic production of silicon carbide crystal, enhancing Wolfspeed's manufacturing capabilities.
Growth Trajectory and Initiatives
Historical Growth: Wolfspeed has experienced significant revenue growth in recent years, driven by increasing adoption of SiC and GaN devices. Growth has been fueled by investment in capacity.
Future Projections: Analyst estimates suggest continued strong revenue growth for Wolfspeed, driven by the secular trends in electric vehicles and renewable energy. Projections are subject to market conditions and execution risk.
Recent Initiatives: Recent initiatives include expanding manufacturing capacity, securing long-term supply agreements with automotive OEMs, and developing new products for emerging applications.
Summary
Wolfspeed is a leading innovator in SiC and GaN technologies poised to benefit from the growth in EV and renewable energy markets. The company's vertical integration and technology leadership provide a competitive edge. However, high capital expenditures and increased competition pose significant challenges. Continued investment in capacity and strategic partnerships are crucial for sustained growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share data are estimates and subject to change. Financial data requires further updated data from reliable financial providers for specific numbers.
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.
About Wolfspeed Inc
Exchange NYSE | Headquaters Durham, NC, United States | ||
IPO Launch date 1993-02-09 | CEO & Director Mr. Robert A. Feurle | ||
Sector Technology | Industry Semiconductors | Full time employees 5013 | Website https://www.wolfspeed.com |
Full time employees 5013 | Website https://www.wolfspeed.com | ||
Wolfspeed, Inc., a semiconductor company, focuses on silicon carbide and gallium nitride (GaN) technologies in Europe, Hong Kong, China, rest of Asia-Pacific, the United States, and internationally. It offers silicon carbide and GaN materials, including silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbide wafers to manufacture products for RF, power, and other applications. The company 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 applications, including electric vehicles comprising charging infrastructure, server power supplies, solar inverters, uninterruptible power supplies, industrial power supplies, and other applications. In addition, it offers RF devices comprising GaN-based die, high-electron mobility transistors, monolithic microwave integrated circuits, and laterally diffused MOSFET power transistors for telecommunications infrastructure, military, and other commercial applications. 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. On June 30, 2025, Wolfspeed, Inc., along with its affiliate, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.
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