Wolfspeed Stock Performance
| WOLF Stock | USD 18.88 0.80 4.07% |
The firm maintains a market beta of -1.64, 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. At this point, Wolfspeed has a negative expected return of -0.74%. Please make sure to check out Wolfspeed's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Wolfspeed performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Wolfspeed has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.48) | Five Day Return (1.90) | Year To Date Return (1.74) | Ten Year Return (22.73) | All Time Return 1.4 K |
1 | Top 2 Tech Stocks That May Fall Off A Cliff This Month | 10/20/2025 |
2 | Wolfspeed Launches 1200V Silicon Carbide Six-Pack Power Modules, Enabling a New Standard of Performance for E-Mobility Propulsion Systems | 11/17/2025 |
3 | Wolfspeed Is Up 6.7 percent After 699 Million IRS Refund Eases PostBankruptcy Strain | 12/04/2025 |
4 | Acquisition by David Emerson of 126931 shares of Wolfspeed, subject to Rule 16b-3 | 12/08/2025 |
5 | Harfang and SOQUEM Expand Gold Footprint at Menarik West, Qubec | 12/09/2025 |
6 | Is Navitas Semiconductor Stock a Buy | 12/12/2025 |
7 | If Youd Invested 10,000 in Wolfspeed 3 Years Ago, Heres How Much Youd Have Today | 12/15/2025 |
8 | Acquisition by Walsh Paul V Jr of 31732 shares of Wolfspeed subject to Rule 16b-3 | 12/17/2025 |
9 | WOLF POPPER LLP ANNOUNCE A PROPOSED CLASS ACTION SETTLEMENT REGARDING PURCHASERS OF APPLIED THERAPEUTICS, INC. COMMON STOCK | 12/19/2025 |
10 | Wolfspeed Shares Find Their Footing After a Turbulent Year - AD HOC NEWS | 12/26/2025 |
11 | Former Acting Secretary of Homeland Security Chad F. Wolf Joins American Global Strategies as a Vice Chairman | 01/08/2026 |
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -268.1 M |
Wolfspeed | Build AI portfolio with Wolfspeed Stock |
Wolfspeed Relative Risk vs. Return Landscape
If you would invest 3,257 in Wolfspeed on October 12, 2025 and sell it today you would lose (1,369) from holding Wolfspeed or give up 42.03% of portfolio value over 90 days. Wolfspeed is currently does not generate positive expected returns and assumes 5.13% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Wolfspeed, and 99% of all 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 = -0.145
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WOLF |
Based on monthly moving average Wolfspeed is not performing at its full potential. However, 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 Wolfspeed 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 Asset | -0.0379 | ||||
| Profit Margin | (2.59) % | ||||
| Operating Margin | (0.67) % | ||||
| Current Valuation | (312.52 M) | ||||
| Shares Outstanding | 25.89 M | ||||
| Price To Earning | (3.54) X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 757.6 M | ||||
| Gross Profit | (81.6 M) | ||||
| EBITDA | (1.05 B) | ||||
| Net Income | (1.61 B) | ||||
| Cash And Equivalents | 1.2 B | ||||
| Cash Per Share | 9.65 X | ||||
| Total Debt | 6.55 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 4.61 X | ||||
| Book Value Per Share | (826.68) X | ||||
| Cash Flow From Operations | (711.7 M) | ||||
| Earnings Per Share | (13.28) X | ||||
| Market Capitalization | 566.27 M | ||||
| Total Asset | 6.85 B | ||||
| Retained Earnings | (4.54 B) | ||||
| Working Capital | (4.55 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 | 168.58 | 177.01 | |
| Return On Tangible Assets | (0.27) | (0.26) | |
| Return On Capital Employed | 5.08 | 5.33 | |
| Return On Assets | (0.27) | (0.26) | |
| Return On Equity | 3.24 | 3.40 |
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 generated a negative expected return over the last 90 days | |
| Wolfspeed has high historical volatility and very poor performance | |
| Wolfspeed has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 757.6 M. Net Loss for the year was (1.61 B) with loss before overhead, payroll, taxes, and interest of (81.6 M). | |
| Wolfspeed currently holds about 1.2 B in cash with (711.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.65. | |
| Over 94.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Former Acting Secretary of Homeland Security Chad F. Wolf Joins American Global Strategies as a Vice Chairman |
- 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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