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Wolfspeed, Inc. (WOLF) fair value: what the stock is really worth

We calculate from audited financials what Wolfspeed, Inc. is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

Valuation from Jun 23, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
  1. Fair value above price? Yes
  2. Good quality? No
  3. Add to watchlist

Technology · US · ISIN US97785W1062

WI Wolfspeed, Inc. logo Thin data Jun 23, 2026

Wolfspeed, Inc.

WOLF · US

SpeculativeUpside exists, but weak quality makes the signal speculative.

✓Fair value $33.30 · Undervalued (+23%)
!Quality 6/100
!Expensive Growth (revenue 5y +10.0 %/yr)
!Loss-making · -72.9% net margin (TTM)
!Negative equity (buybacks among others) · negative free cash flow
!Trails peers (2/8)
!Narrow moat 8/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

$73.50 $14.80 Fair Value $33.30 Sep 2025 Sep 2026

White line = price, green steps = our fair value per fiscal year. As of Jun 23, 2026.

How to read this chart

12‑month range $14.80 – $73.50 · fair‑value band $24.98 – $41.63 · the $27.14 price screens below the $33.30 fair value. As of Jun 23, 2026.

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Company profile

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.

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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. The company 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. 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.

Stock analysis

Wolfspeed, Inc. (WOLF) currently trades at $27.14, while our model-based Fair Value estimate is $33.30, implying the stock looks roughly 18.5% undervalued today.

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Valuation

How firm this estimate is: it rests on 3 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: $24.98 (bear) to $41.63 (bull), the price of $27.14 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 6/100 (below-average quality), in the Technology sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Wolfspeed, Inc. reported revenue of $758M in FY2025 versus $526M in FY2021, a compound +9.6%/yr. Reported net income was −$1.6B in FY2025.

Key figures

Market cap $1.8B · P/S ratio 2.57 · EPS (TTM) $−13.28 · Net margin −72.9% · Return on equity −84.2% · Return on assets (EBIT) −8.2% · Operating margin −72.0% · Revenue (TTM) $712M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).

What moves the price

The share trades about 63% below its 52-week high and 83% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −17% fair-value upside, at 23%, WOLF screens cheaper than that median.

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Quality Score breakdown

Overall quality 6/100

Of which business quality 8 · Market factors (momentum, volatility) 33

Profitability 0
Margins and returns on capital today
Quality Growth 11
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 8
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 50
Price trend over the last 3–12 months (market factor)
52W Momentum 40
Distance to the 52-week high (market factor)
Net Issuance 12
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 23/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−6.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.0%
Start year 2020 (pandemic). Over 10 years: −7.5% a year
Revenue growth 32 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+16.1%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−40.7% (2020) → −175.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Earlier news

News mood ⓘNews mood, the average tone of recent news (97 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation. Neutral
Recent news coverage is roughly neutral, about typical for how stocks are covered.

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Semiconductors · 339 stocks

Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 6 · Bottom 25%
Fair Value upside +23% · Top 25%
Profitability
Return on equity (TTM) Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets −5% · Bottom 25%
Net margin (TTM) −73% · Bottom 25%
Operating margin (TTM) −72% · Bottom 25%
Growth and dividend
Revenue growth −19% · Bottom 25%
Balance sheet
Debt / equity Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

Valuation Multiplesvs Semiconductors median · lower = cheaper

P/B Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (TTM) 2.57× · Cheaper than median
PEG 2.55× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)64 · sector 0
FUTURE (revenue growth)0 · sector 64
PAST (return on equity)0 · sector 22
HEALTH (low debt)0 · sector 95
DIVIDEND (yield)0 · sector 20

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Texas Instruments Incorporated TXN $271.41 $82.09 −70%
Arm Holdings ARM $333.20 $44.44 −87%
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Wolfspeed, Inc. · Fair Value
$33.30 +19%Fair Value
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Cite: Fair Value Calculator (2026). "Wolfspeed, Inc. Fair Value". https://www.fairvalue-calculator.com/stock/WOLF

Frequently asked questions

Is Wolfspeed, Inc. (WOLF) overvalued or undervalued?
As of Jun 23, 2026, our model estimates a fair value of $33.30 versus a price of $27.14, about +23% upside (undervalued).
What is the fair value of WOLF?
Our model-based fair value for Wolfspeed, Inc. is $33.30 (as of Jun 23, 2026), built from audited fundamentals. The current price: $27.14.
What is the quality score of WOLF?
Wolfspeed, Inc. has a Quality Score of 6/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Wolfspeed, Inc. (WOLF)?
Our model-based price target is the fair value of $33.30 (as of Jun 23, 2026) from 3 valuation models. Cautious scenario $24.98, optimistic scenario $41.63. It is a calculation from audited fundamentals, not an analyst target.
What is the Wolfspeed, Inc. stock forecast for 2026?
Our models put fair value at $33.30, about +23% upside versus a price of $27.14 (undervalued). Cautious scenario $24.98, optimistic scenario $41.63. The calculation is refreshed regularly with new filings.
What is the revenue of Wolfspeed, Inc. (WOLF)?
Wolfspeed, Inc. reported trailing-twelve-month revenue of about $712M (latest available figure, as of Jun 23, 2026).
What is the intrinsic value of Wolfspeed, Inc. (WOLF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Wolfspeed, Inc. it is $33.30 per share (as of Jun 23, 2026), against a price of $27.14. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Wolfspeed, Inc. stock overvalued or undervalued in 2026?
As of Jun 23, 2026, WOLF trades below its calculated fair value: price $27.14, fair value $33.30, a gap of about +23% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of WOLF?
No. The price is what the market pays today ($27.14); the fair value is what the company's own numbers justify ($33.30). For Wolfspeed, Inc. the two are $6.16 per share apart. That gap is exactly why we show both numbers side by side.
How much is Wolfspeed, Inc. worth?
The market values Wolfspeed, Inc. at about $1.8B (market capitalisation, as of Jun 23, 2026). Per share that is $27.14; our models calculate a fair value of $33.30 per share.
What do the bullish and bearish scenarios say about WOLF?
Our models span a range for Wolfspeed, Inc.: cautious scenario $24.98, base $33.30, optimistic $41.63 per share (as of Jun 23, 2026, price $27.14). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of WOLF?
The PEG ratio of Wolfspeed, Inc. is 2.55 (P/E divided by earnings growth, as of Jun 23, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Wolfspeed, Inc. (WOLF)?
Balance-sheet figures for Wolfspeed, Inc. (as of Jun 23, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 6/100, which measures business quality independently of the share price.
How far is WOLF from its 52-week high?
Wolfspeed, Inc. trades at $27.14, about 63% below its 52-week high of $73.50 and 83% above the low of $14.80 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $33.30 is for.
Which stocks are comparable to Wolfspeed, Inc.?
From the same area (Technology) we also value NVIDIA Corporation, Taiwan Semiconductor Manufacturing Company, Broadcom Inc, SK hynix Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Wolfspeed, Inc. stock attractive at the current price?
The data as of Jun 23, 2026: price $27.14, calculated fair value $33.30 (+23%), Quality Score 6/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of WOLF calculated?
We run Wolfspeed, Inc. through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $33.30, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. Wolfspeed, Inc. currently trades 23 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Wolfspeed, Inc. (WOLF)?
The closing price on Sep 23, 2026 was $27.14. Our model-based fair value is $33.30, about +23% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Wolfspeed, Inc. right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Key figures of Wolfspeed, Inc.

How large is the market capitalisation of Wolfspeed, Inc. (WOLF)?
The market capitalisation of Wolfspeed, Inc. is $1.8B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Wolfspeed, Inc. (WOLF)?
The price-to-sales ratio of Wolfspeed, Inc. is 2.57 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Wolfspeed, Inc. (WOLF)?
Earnings per share at Wolfspeed, Inc. are $−13.28. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Wolfspeed, Inc. (WOLF)?
The net margin of Wolfspeed, Inc. is −72.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Wolfspeed, Inc. (WOLF)?
The return on equity (ROE) of Wolfspeed, Inc. is −84.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Wolfspeed, Inc. (WOLF)?
On an EBIT basis the return on assets of Wolfspeed, Inc. is −8.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Wolfspeed, Inc. (WOLF)?
The operating margin of Wolfspeed, Inc. is −72.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Wolfspeed, Inc. (WOLF)?
Revenue at Wolfspeed, Inc. is growing −19.0% versus a year earlier (3y avg +9.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Wolfspeed, Inc. (WOLF) generate?
The free cash flow of Wolfspeed, Inc. is −$2.0B (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Wolfspeed, Inc. (WOLF) carry?
The net debt of Wolfspeed, Inc. is $6.1B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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