Dashboard
Weak Long Term Fundamental Strength with a -188.11% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.87
- The company has reported losses. Due to this company has reported negative ROE
The company has declared Negative results for the last 9 consecutive quarters
Risky - Negative EBITDA
Consistent Underperformance against the benchmark over the last 3 years
Stock DNA
Other Electrical Equipment
USD 192 Million (Micro Cap)
NA (Loss Making)
NA
0.00%
-12.51
195.59%
-0.43
Total Returns (Price + Dividend) 
Wolfspeed, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
Is Wolfspeed, Inc. technically bullish or bearish?
As of 12 September 2025, the technical trend for Wolfspeed, Inc. has changed from mildly bearish to sideways. The current stance is neutral, with mixed signals across various indicators. The MACD is mildly bullish on both weekly and monthly time frames, while the KST shows a mildly bullish weekly but bearish monthly outlook. The Bollinger Bands indicate a bullish weekly but mildly bearish monthly trend. Moving averages are mildly bearish on a daily basis. The Dow Theory supports a mildly bullish stance on both weekly and monthly levels. In terms of performance, Wolfspeed has significantly outperformed the S&P 500 over the past week and month, with returns of 30.85% and 86.36% respectively, but has underperformed over longer periods, including a -63.06% YTD return compared to the S&P 500's 12.22%....
Read MoreIs Wolfspeed, Inc. overvalued or undervalued?
As of 24 January 2017, the valuation grade for Wolfspeed, Inc. moved from fair to risky, indicating a significant deterioration in its financial health. The company is currently overvalued, as evidenced by its Price to Book Value of 1.02 and negative EV to EBIT and EV to EBITDA ratios of -10.62 and -19.87, respectively. Additionally, the Return on Capital Employed (ROCE) stands at -9.43%, and the Return on Equity (ROE) is alarmingly low at -453.97%, suggesting severe operational inefficiencies. In comparison to its peers, Wolfspeed, Inc. has a valuation marked as risky with a P/E ratio of -0.2201 and an EV to EBITDA of -36.2952, highlighting its struggles relative to the industry. Notably, while the stock saw a remarkable 30.85% return over the past week, it has significantly underperformed against the S&P 500 over longer periods, with a year-to-date return of -63.06% compared to the S&P 500's 12.22%. This...
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 91 Schemes (65.83%)
Held by 248 Foreign Institutions (28.9%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
YoY Growth in quarter ended Jun 2025 is -1.84% vs -14.89% in Jun 2024
YoY Growth in quarter ended Jun 2025 is -282.68% vs -54.37% in Jun 2024
Annual Results Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 6.42% vs 1.65% in Jun 2023
YoY Growth in year ended Jun 2024 is -120.19% vs 11.72% in Jun 2023






