Wolfspeed, Inc.(WOLF) 종목 분석 — 적정가치·리스크·해자 평가

Wolfspeed, Inc. (WOLF) stock price is $27.75 as of the latest market close, traded on the NYSE exchange.

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. 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 applications, including electric vehicles comprising charging infrastructure, server power supplies, solar inverters, uninterruptible power supplies, industrial power supplies, and other applications.

Wolfspeed, Inc. has a market capitalization of $1.34B, classifying it as a small-cap stock in the Technology sector.

Wolfspeed, Inc. operates in the Technology sector, specifically within the Semiconductors industry. It trades on the NYSE under the ticker symbol WOLF.

We do not have sufficient earnings data to produce a reliable fair value estimate for Wolfspeed, Inc. at this time. Stocks without stable earnings history are difficult to value using traditional models.

Based on 1 Wall Street analysts, the consensus price target for Wolfspeed, Inc. is $28.00, implying upside of 0.9% from the current price.

• Analyst High Target: $28.00
• Analyst Low Target: $28.00

Note: Analyst targets are shown for reference and are not used in our valuation model.

Here are the analyst consensus growth estimates for Wolfspeed, Inc.:

• Revenue growth (current year est.): 4.4%
• EPS growth (current year est.): nan%
• Revenue growth (next year est.): 8.7%
• EPS growth (next year est.): 62.9%

The price-to-earnings ratio measures how much investors pay per dollar of earnings:

• Forward P/E (next 12 months est.): -5.7x

Wolfspeed, Inc. has a beta of 1.00, meaning it is roughly in line with overall market volatility. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.

Wolfspeed, Inc.'s balance sheet shows:

• Total Cash: $1.29B
• Total Debt: $2.07B
• Net Cash Position: $-780.5M

A positive net cash position means the company holds more cash than debt, reducing financial risk.

Wolfspeed, Inc. generated $-856.0M in trailing twelve-month free cash flow (from $-449.6M in operating cash flow). Free cash flow represents the cash available for dividends, buybacks, and debt reduction after all capital expenditures.

Wolfspeed, Inc. does not currently pay a regular dividend to shareholders. The company may be reinvesting all profits back into growth, or it may have suspended its dividend.

Wolfspeed, Inc.'s Altman Z-Score is 0.00, placing it in the distress zone (below 1.8) — elevated bankruptcy risk. The Z-Score uses five balance sheet ratios to predict bankruptcy probability within two years.

Wolfspeed, Inc. scores 2.3/5 stars (Weak moat) in our moat analysis:

• ROIC Stability: 2/5
• Gross Margin Trend: 3/5
• Switching Costs: 2/5

A score above 3.5 suggests meaningful pricing power and a defensible market position.

Wolfspeed, Inc.'s return on equity is -137.0%. ROE measures how efficiently a company generates profits from shareholder equity. An ROE above 15% is generally considered strong, while below 10% may signal inefficiency.

WOLF shares can be purchased through any brokerage account that provides access to the NYSE. Common steps:

1. Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
2. Search for ticker symbol WOLF
3. Place a market or limit order for your desired number of shares

This is not investment advice. Always do your own research before buying any stock.

FairValueLabs classifies Wolfspeed, Inc. as Pure Speculation. It lacks the financial stability or valuation margin typically required for value investing. This stock is considered high risk.

The current CEO of Wolfspeed, Inc. is Mr. Robert A. Feurle.

Earnings per share measures the company's profit allocated to each outstanding share:

• Trailing EPS (last 12 months): $-13.28
• Forward EPS (next 12 months est.): $-4.86
• Analyst consensus EPS (this year): $-13.08
• Analyst consensus EPS (next year): $-4.86