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 assets | -9.7%+2.6pp | -12.3%+3.3pp | -15.5%+6.2pp | -21.7%-7.1pp | -14.6%-1.6pp | |
| 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× | |
| Inventory turnover | 2.5×+0.1× | 2.4×+0.2× | 2.1×+0.1× | 2×+0.1× | 1.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 7×+0.5× | 6.5×0.0× | 6.5×+6.2× | 0.4×-4.3× | 4.6×+1.5× | |
| Quick ratio | 5.9×+0.4× | 5.4×0.0× | 5.4×+5.1× | 0.3×-3.6× | 3.9×+1.4× | |
| Cash ratio | 2.9×-0.6× | 3.5×+2.1× | 1.4×+1.3× | 0.1×-1.1× | 1.2×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 1×-1.4× | 2.5×— | —— | —— | 17.1×+7.6× | |
| Debt-to-assets | 0.3×-0.1× | 0.4×0.0× | 0.5×-0.5× | 1×+0.5× | 0.5×0.0× | |
| Interest coverage | -5.2×-0.4× | -4.8×+0.2× | -5×-0.8× | -4.2×-1.2× | -3.1×-0.1× | |
| 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% | |
| Enterprise value | $1.13B+17.1% | $961.29M-83.4% | $5.78B-8.7% | $6.33B+87.4% | $3.38B-10.5% | |
| 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× | |
| EV / sales | 1.6×+0.3× | 1.3×-6.3× | 7.6×-0.7× | 8.4×+3.9× | 4.4×-0.4× | |
| Earnings yield | -65.9%+86.1pp | -152%-132pp | -20.3%+1,626pp | -1,646.5%-1,412pp | -234.2%-119pp |
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.
