Wolfspeed WOLF
Wolfspeed is a semiconductor company that manufactures silicon carbide (SiC) and gallium nitride (GaN) chips for high-power applications such as electric vehicles, renewable energy, and industrial electronics. Wolfspeed is in a very delicate financial situation: revenue is falling -24.10%, operating margin is -31.62%, and ROIC is -7.21%, indicating it is destroying value. Growth in AI data centers is a positive driver, but it is not enough to offset the overall weakness of the business.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Wolfspeed is a semiconductor company that manufactures silicon carbide (SiC) and gallium nitride (GaN) chips for high-power applications such as electric vehicles, renewable energy, and industrial electronics. Wolfspeed is in a very delicate financial situation: revenue is falling -24.10%, operating margin is -31.62%, and ROIC is -7.21%, indicating it is destroying value. Growth in AI data centers is a positive driver, but it is not enough to offset the overall weakness of the business.
Score by category
| Category | Score |
|---|---|
| Financial health | 6.4 |
| Quality / Moat | 0.3 |
| Valuation | 4.5 |
| Growth | 0.0 |
| Dividend | 1.5 |
| Momentum | 2.5 |
| Risk & Context | 3.8 |
OVERALL SCORE: 2.7/10
Context and risks
Wolfspeed is a semiconductor manufacturer with exposure to the supply chain and demand for AI data centers. Geopolitical tensions and concerns about AI security are putting pressure on the technology sector, and the company, with negative margins, is vulnerable to any disruption in its supply chain or demand.
News considered in the analysis
- Wolfspeed (WOLF) Says AI Data Center Revenue More Than Doubled. Can it Restore Positive Gross Margins? — El crecimiento en ingresos de centros de datos de IA es un motor material de crecimiento, pero la pregunta sobre los márgenes brutos negativos subraya el problema de rentabilidad.
- Why Wolfspeed Stock Crashed Today — La caída refleja la decepción del mercado con los resultados o las perspectivas, coherente con el margen operativo de -31.62% y la caída de ingresos del -24.10%.
- Wolfspeed Climbs 6%, IREN Rises 4% as Buyers Pick Single Names Over the AI Infrastructure Sector; TeraWulf Sits Tight — La subida puntual refleja el interés selectivo en nombres de IA, pero no cambia los fundamentales de la empresa.
- 3 Chip Stocks Under $50 Worth Buying Now — Listículo genérico sin información nueva sobre Wolfspeed.
- Is Wolfspeed Stock a Buy on the Latest Dip? — Artículo de opinión sin hechos nuevos.
Verdict: Hold or avoid. The company has structural profitability and growth problems that are not offset by the potential of AI.
Main risk: The biggest risk is Wolfspeed's inability to achieve positive gross margins (currently -28.24%) and sustain revenue growth, which could lead to liquidity problems or further dilution for shareholders.
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