Financial Health Check: Examining Wolfspeed Inc (WOLF)’s Key Ratios

Kiel Thompson

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Wolfspeed Inc (NYSE: WOLF) closed the day trading at $17.74 down -4.42% from the previous closing price of $18.56. In other words, the price has decreased by -$4.42 from its previous closing price. On the day, 1.09 million shares were traded. WOLF stock price reached its highest trading level at $18.85 during the session, while it also had its lowest trading level at $17.5.

On October 03, 2024, Mizuho Downgraded its rating to Underperform which previously was Neutral and also lowered its target price recommendation from $17 to $8.

TD Cowen reiterated its Hold rating for the stock on August 22, 2024, while the target price for the stock was revised from $25 to $15.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 30 ’25 when CITIGROUP INC bought 116,002 shares for $26.12 per share. The transaction valued at 3,029,972 led to the insider holds 2,701,627 shares of the business.

CITIGROUP INC bought 78,303 shares of WOLF for $2,130,630 on Oct 31 ’25. The 10% Owner now owns 2,779,930 shares after completing the transaction at $27.21 per share. On Oct 31 ’25, another insider, CITIGROUP INC, who serves as the 10% Owner of the company, sold 194,423 shares for $26.18 each. As a result, the insider received 5,089,994 and left with 2,585,507 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, WOLF now has a Market Capitalization of 459332000 and an Enterprise Value of -465168000. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.60. Its current Enterprise Value per Revenue stands at -0.612 whereas that against EBITDA is 2.124.

Stock Price History:

The Beta on a monthly basis for WOLF is 0.90, which has changed by -0.16018099 over the last 52 weeks, in comparison to a change of 0.12838376 over the same period for the S&P500. Over the past 52 weeks, WOLF has reached a high of $1019.84, while it has fallen to a 52-week low of $8.05. The 50-Day Moving Average of the stock is -25.97%, while the 200-Day Moving Average is calculated to be -91.86%.

Shares Statistics:

Over the past 3-months, WOLF traded about 3.57M shares per day on average, while over the past 10 days, WOLF traded about 1607880 shares per day. A total of 156.48M shares are outstanding, with a floating share count of 5.90M. Insiders hold about 74.84% of the company’s shares, while institutions hold 86.19% stake in the company. Shares short for WOLF as of 1764288000 were 5915758 with a Short Ratio of 1.66, compared to 1761868800 on 4980792. Therefore, it implies a Short% of Shares Outstanding of 5915758 and a Short% of Float of 57.220000000000006.

Earnings Estimates

The dynamic stock of Wolfspeed Inc (WOLF) is currently attracting attention from 1 analysts actively involved in rating its market status.The consensus estimate for the next quarter is -$0.88, with high estimates of -$0.88 and low estimates of -$0.88.

Analysts are recommending an EPS of between -$3.18 and -$3.18 for the fiscal current year, implying an average EPS of -$3.18. EPS for the following year is -$1.86, with 2.0 analysts recommending between -$1.51 and -$2.2.

Revenue Estimates

1 analysts predict $170M in revenue for. The current quarter. It ranges from a high estimate of $170M to a low estimate of $170M. As of. The current estimate, Wolfspeed Inc’s year-ago sales were $180.5MFor the next quarter, 1 analysts are estimating revenue of $162.8M. There is a high estimate of $162.8M for the next quarter, whereas the lowest estimate is $162.8M.

A total of 3 analysts have provided revenue estimates for WOLF’s current fiscal year. The highest revenue estimate was $851.31M, while the lowest revenue estimate was $700M, resulting in an average revenue estimate of $800.44M. In the same quarter a year ago, actual revenue was $757.6MBased on 2 analysts’ estimates, the company’s revenue will be $888.81M in the next fiscal year. The high estimate is $1.01B and the low estimate is $771.6M.

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