Wolfspeed Stock Fundamentals
| WOLF Stock | USD 5.93 0.19 3.31% |
Wolfspeed fundamentals help investors to digest information that contributes to Wolfspeed's financial success or failures. It also enables traders to predict the movement of Wolfspeed Stock. The fundamental analysis module provides a way to measure Wolfspeed's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wolfspeed stock.
At this time, Wolfspeed's Research Development is most likely to increase significantly in the upcoming years. The Wolfspeed's current Tax Provision is estimated to increase to about 1.3 M, while Gross Profit is projected to decrease to roughly 84.6 M. Wolfspeed | Select Account or Indicator |
Wolfspeed Company Shares Outstanding Analysis
Wolfspeed's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Wolfspeed Shares Outstanding | 155.57 M |
Most of Wolfspeed's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wolfspeed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wolfspeed Shares Outstanding Historical Pattern
Today, most investors in Wolfspeed Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wolfspeed's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Wolfspeed shares outstanding as a starting point in their analysis.
Wolfspeed Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Wolfspeed Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Wolfspeed has 155.57 M of shares currently outstending. This is 18.09% lower than that of the Semiconductors & Semiconductor Equipment sector and 84.18% lower than that of the Information Technology industry. The shares outstanding for all United States stocks is 72.79% higher than that of the company.
Wolfspeed Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wolfspeed's current stock value. Our valuation model uses many indicators to compare Wolfspeed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wolfspeed competition to find correlations between indicators driving Wolfspeed's intrinsic value. More Info.Wolfspeed is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Wolfspeed's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Wolfspeed by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Wolfspeed Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wolfspeed's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wolfspeed could also be used in its relative valuation, which is a method of valuing Wolfspeed by comparing valuation metrics of similar companies.Wolfspeed is currently under evaluation in shares outstanding category among its peers.
Wolfspeed ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wolfspeed's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wolfspeed's managers, analysts, and investors.Environmental | Governance | Social |
Wolfspeed Fundamentals
| Return On Equity | -1.28 | ||||
| Return On Asset | -0.0352 | ||||
| Profit Margin | (1.26) % | ||||
| Operating Margin | (0.56) % | ||||
| Current Valuation | 4.05 B | ||||
| Shares Outstanding | 155.57 M | ||||
| Shares Owned By Insiders | 0.80 % | ||||
| Shares Owned By Institutions | 94.47 % | ||||
| Number Of Shares Shorted | 40.74 M | ||||
| Price To Earning | (3.54) X | ||||
| Price To Book | 2.64 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 807.2 M | ||||
| Gross Profit | 17.2 M | ||||
| EBITDA | (145.2 M) | ||||
| Net Income | (573.6 M) | ||||
| Cash And Equivalents | 1.2 B | ||||
| Cash Per Share | 9.65 X | ||||
| Total Debt | 6.29 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 4.61 X | ||||
| Book Value Per Share | 2.69 X | ||||
| Cash Flow From Operations | (725.6 M) | ||||
| Short Ratio | 2.09 X | ||||
| Earnings Per Share | (7.69) X | ||||
| Price To Earnings To Growth | (14.39) X | ||||
| Target Price | 9.31 | ||||
| Number Of Employees | 5.01 K | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 892.98 M | ||||
| Total Asset | 7.98 B | ||||
| Retained Earnings | (2.93 B) | ||||
| Working Capital | 2.33 B | ||||
| Current Asset | 58.02 M | ||||
| Current Liabilities | 120.47 M | ||||
| Net Asset | 7.98 B |
About Wolfspeed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wolfspeed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wolfspeed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wolfspeed based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 71.6 M | 75.2 M | |
| Total Revenue | 928.3 M | 695.7 M | |
| Cost Of Revenue | 839.3 M | 455.6 M | |
| Stock Based Compensation To Revenue | 0.09 | 0.10 | |
| Sales General And Administrative To Revenue | 0.27 | 0.18 | |
| Research And Ddevelopement To Revenue | 0.23 | 0.24 | |
| Capex To Revenue | 2.54 | 2.66 | |
| Revenue Per Share | 5.78 | 4.96 | |
| Ebit Per Revenue | (0.53) | (0.50) |
Currently Active Assets on Macroaxis
When determining whether Wolfspeed is a strong investment it is important to analyze Wolfspeed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wolfspeed's future performance. For an informed investment choice regarding Wolfspeed Stock, refer to the following important reports:Check out Wolfspeed Piotroski F Score and Wolfspeed Altman Z Score analysis. For more detail on how to invest in Wolfspeed Stock please use our How to Invest in Wolfspeed guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wolfspeed. If investors know Wolfspeed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wolfspeed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.69) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets | Return On Equity |
The market value of Wolfspeed is measured differently than its book value, which is the value of Wolfspeed that is recorded on the company's balance sheet. Investors also form their own opinion of Wolfspeed's value that differs from its market value or its book value, called intrinsic value, which is Wolfspeed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wolfspeed's market value can be influenced by many factors that don't directly affect Wolfspeed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wolfspeed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wolfspeed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wolfspeed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.