Wolfspeed WOLF Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -31%-3.8pp | -27.2%-5.8pp | -21.4%-5.3pp | -16.1%-3.8pp | -12.3%-6.0pp | |
| Operating margin | -142.6%+4.0pp | -146.6%+19.4pp | -165.9%+9.5pp | -175.4%-58.1pp | -117.4%-13.7pp | |
| Net margin | -72.9%+18.7pp | -91.6%+27.7pp | -119.4%+93.0pp | -212.4%-66.0pp | -146.4%-20.5pp | |
| Returns | ||||||
| Return on equity | -84.2%+52.9pp | -137%— | —— | —— | -180.5%-52.0pp | |
| Return on invested capital | -45.4%+4.0pp | -49.4%+24.7pp | -74.2%-44.2pp | -30%+1.1pp | -31.1%-3.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 7×+0.5× | 6.5×0.0× | 6.5×+6.2× | 0.4×-4.3× | 4.6×+1.5× | |
| Leverage | ||||||
| Debt-to-equity | 1×-1.4× | 2.5×— | —— | —— | 17.1×+7.6× | |
| Per Share | ||||||
| Book value per share | $26.01+8.0% | $24.08+521% | -$5.71-80.6% | -$3.16-329% | $1.38-52.1% | |
| Valuation | ||||||
| Market capitalization | $788.89M+75.0% | $450.79M-89.9% | $4.48B+4,479% | $97.73M-79.5% | $476.05M-44.0% | |
| Price / sales | 1.1×+0.5× | 0.6×-5.3× | 5.9×+5.8× | 0.1×-0.5× | 0.6×-0.5× | |
| Price / book | 0.8×+0.1× | 0.7×— | —— | —— | 2.2×0.0× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Wolfspeed's profit margins?
- Wolfspeed (WOLF) runs a -31.0% gross margin and a -142.6% operating margin, with a -72.9% net margin.
- Where do Wolfspeed's ratios come from?
- Every ratio is computed from Wolfspeed's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
