WOLF · Wolfspeed Inc
Price
Snapshot
50 fields · last close| Market Cap | $1.16B |
| P/E | 284.77 |
| Float | 52.43M |
| Beta | 6.62 |
| Volatility 30D | 106.1% |
| Exchange | NYSE |
| Sector | Semiconductors |
| Cap tier | Small cap |
| Macro sensitivity | Very High |
| Clavix score | 18.3 |
| Price | 19.61 |
| Change | −13.95% |
| Prev Close | 22.79 |
| Open | 22.04 |
| Day Low | 20.62 |
| Day High | 23.09 |
| Avg Vol | 3 |
| Avg $ Vol | $70.77M |
| 52W High | 80.82 |
| 52W Low | 13.48 |
| 52W Pos | 9.1% |
| From High | −75.74% |
| From Low | +45.42% |
| Max DD 1Y | −72.71% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −21.24% |
| SMA 50 | −26.01% |
| SMA 200 | −35.35% |
| RSI (14) | 43.3 |
| Vol 90D | 109.6% |
| Vol 1Y | 113.9% |
| 1Y Range | 13–81 |
| Daily bars | 549 |
| Perf Week | −14.45% |
| Perf Month | −28.40% |
| Perf Quarter | −17.40% |
| Perf Half Y | −47.10% |
| Perf Year | −4.08% |
| Perf YTD | +3.59% |
| Prev Day | −13.95% |
| Clavix | F |
| Debt / Eq | 1.81 |
| Curr Ratio | 6.86 |
| Int Cover | -19.1× |
| FCF Margin | — |
| Rev Growth | −6.1% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 51 / 54 |
Clavix risk grade
regraded every trading dayWOLF grades F, 18.3 of 100. Steadiest on News Sentiment (67), most exposed on Price Stability (9, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 51 of 54 in Semiconductors by Clavix score.
How rough the ride is
| WOLF | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 6.62 | 1.95 |
| 30-day realized volatilityannualized, from daily closes | 106.1% | 66.4% |
| Max drawdown, past yearworst peak-to-trough fall | −72.7% | — |
| Typical daily movemedian absolute daily change | 4.83% | — |
| Days beyond ±3%of the last 252 sessions | 165 (65%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| WOLF | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 6.62 | 1.95 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 65% of 54 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| WOLF | |
|---|---|
| 1 week | −14.5% |
| 1 month | −28.4% |
| Year to date | +3.6% |
| 1 year | −4.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| WOLF | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 31 Jul |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 5 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 54 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| WOLF | |
|---|---|
| Revenue growthyear over year | −6.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openWolfspeed reported approximately $155 million of first-quarter fiscal 2027 revenue, above the midpoint of its guidance range, alongside a $144 million net loss and $84 million of cash used in operations. The company also announced a conditional 30-year, $1.5 billion loan commitment from the U.S. Department of War and new or expanded silicon carbide supply agreements with Infineon and BorgWarner.
Wolfspeed’s shares fell about 25% in October after the company survived bankruptcy. The article frames investors as weighing a $1 billion federal commitment against negative margins and substantial high-interest debt, but the supplied material is too limited to establish further facts.
Infineon and Wolfspeed signed a multi-year agreement under which Wolfspeed will supply 200mm silicon carbide wafers, replacing 150mm wafers. The brief report gives no pricing, volume, start date or financial impact, so its implications cannot be quantified.
The article reports that Wolfspeed secured a conditional $1.5 billion, 30-year U.S. Defense Department loan involving rights to buy shares and related funding terms, intended to refinance debt and expand its Siler City silicon carbide plant. The brief report is insufficient to confirm that the financing closed or establish further implications.
The article compares Applied Digital, which the headline says has $36 billion in contracted revenue, with Wolfspeed, saying the market is rewarding one AI-infrastructure stock while punishing the other. The provided text contains no specific Wolfspeed financial, operational, or stock-performance details beyond that comparison, so the article is insufficient for further conclusions.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| POET | POET Technologies Inc | F | $844.5M | — | 0.87 | Compare |
| TE | T1 Energy Inc. | F | $817.6M | — | 2.53 | Compare |
| SEDG | SolarEdge Technologies, Inc. | D | $1.85B | — | 1.38 | Compare |
| AEHR | Aehr Test Systems | F | $1.99B | — | 3.29 | Compare |
| UCTT | Ultra Clean Holdings Inc | F | $2.25B | — | 1.92 | Compare |
| NVTS | Navitas Semiconductor Corporation | F | $2.44B | — | 4.28 | Compare |
| AMBA | Ambarella, Inc. | D- | $2.69B | — | 2.37 | Compare |
| PENG | Penguin Solutions Inc | F | $2.91B | 16.41 | 2.85 | Compare |
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