Wolfspeed Stock Filter Stocks by Fundamentals
| WOLF Stock | USD 1.39 0.12 7.95% |
Fundamental analysis of Wolfspeed allows traders to better anticipate movements in Wolfspeed's stock price by examining its financial health and performance throughout various phases of its business cycle.
Wolfspeed | Shares Owned by Institutions | Build AI portfolio with Wolfspeed Stock |
Wolfspeed Institutional Holders
Institutional Holdings refers to the ownership stake in Wolfspeed that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Wolfspeed's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wolfspeed's value.| Shares | D. E. Shaw & Co Lp | 2025-03-31 | 2.3 M | Nomura Holdings Inc | 2025-03-31 | 2.3 M | Shah Capital Management | 2025-03-31 | 2.2 M | Two Sigma Advisers, Llc | 2025-03-31 | 2 M | Ubs Asset Mgmt Americas Inc | 2025-03-31 | 1.9 M | Citadel Advisors Llc | 2025-03-31 | 1.8 M | Amvescap Plc. | 2025-03-31 | 1.7 M | South Dakota Investment Council | 2025-03-31 | 1.6 M | Fmr Inc | 2025-03-31 | 1.6 M | Blackrock Inc | 2025-03-31 | 19 M | Vanguard Group Inc | 2025-03-31 | 18.9 M |
Wolfspeed Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 0.99 % | ||||
| Shares Owned By Institutions | 92.97 % | ||||
| Number Of Shares Shorted | 76.39 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) | ||||
| Short Ratio | 1.94 X | ||||
| Earnings Per Share | (8.26) X | ||||
| Price To Earnings To Growth | (14.39) X | ||||
| Target Price | 4.2 | ||||
| Number Of Employees | 5.01 K | ||||
| Beta | 1.29 | ||||
| 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 | ||||
| Net Asset | 7.98 B |
About Wolfspeed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wolfspeed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wolfspeed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wolfspeed based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Wolfspeed is a strong investment it is important to analyze Wolfspeed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wolfspeed's future performance. For an informed investment choice regarding Wolfspeed Stock, refer to the following important reports:Check out Wolfspeed Piotroski F Score and Wolfspeed Altman Z Score analysis. For more detail on how to invest in Wolfspeed Stock please use our How to Invest in Wolfspeed guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wolfspeed. If investors know Wolfspeed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wolfspeed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.26) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
The market value of Wolfspeed is measured differently than its book value, which is the value of Wolfspeed that is recorded on the company's balance sheet. Investors also form their own opinion of Wolfspeed's value that differs from its market value or its book value, called intrinsic value, which is Wolfspeed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wolfspeed's market value can be influenced by many factors that don't directly affect Wolfspeed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wolfspeed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wolfspeed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wolfspeed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.