Wolfspeed WOLF Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | -31%-18.8pp | -27.2%-21.0pp | -21.4%-23.4pp | -16.1%-25.6pp | -12.3%-28.8pp | |
| Operating margin | -142.6%-25.2pp | -146.6%-42.9pp | -165.9%-93.8pp | -175.4%-120pp | -117.4%-69.3pp | |
| Net margin | -72.9%+73.5pp | -91.6%+34.3pp | -119.4%-26.1pp | -212.4%-105pp | -146.4%-47.2pp | |
| Returns | ||||||
| Return on equity | -84.2%+96.3pp | -137%-8.6pp | —— | —— | -180.5%-122pp | |
| Return on assets | -9.7%+4.9pp | -12.3%+0.8pp | -15.5%-5.6pp | -21.7%-9.8pp | -14.6%-2.4pp | |
| Return on invested capital | -45.4%-14.4pp | -49.4%-21.7pp | -74.2%-50.6pp | -30%-8.9pp | -31.1%-9.7pp | |
| 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×+0.6× | 2.4×+0.4× | 2.1×+0.2× | 2×0.0× | 1.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 7×+2.4× | 6.5×+3.4× | 6.5×+3.4× | 0.4×-4.2× | 4.6×+0.1× | |
| Quick ratio | 5.9×+2.0× | 5.4×+3.0× | 5.4×+2.8× | 0.3×-3.5× | 3.9×-0.1× | |
| Cash ratio | 2.9×+1.7× | 3.5×+2.6× | 1.4×+0.5× | 0.1×-1.5× | 1.2×-0.4× | |
| Leverage | ||||||
| Debt-to-equity | 1×-16.1× | 2.5×-7.0× | —— | —— | 17.1×+14.4× | |
| Debt-to-assets | 0.3×-0.2× | 0.4×0.0× | 0.5×0.0× | 1×+0.6× | 0.5×+0.1× | |
| Interest coverage | -5.2×-2.1× | -4.8×-1.8× | -5×-2.7× | -4.2×-2.4× | -3.1×-1.1× | |
| Per Share | ||||||
| Book value per share | $26.01+1,782% | $24.08+734% | -$5.71-215% | -$3.16-145% | $1.38-83.0% | |
| Valuation | ||||||
| Market capitalization | $788.89M+65.7% | $450.79M-47.0% | $4.48B+265% | $97.73M-96.6% | $476.05M-87.2% | |
| Enterprise value | $1.13B-66.7% | $961.29M-74.5% | $5.78B+53.2% | $6.33B+24.7% | $3.38B-36.6% | |
| Price / sales | 1.1×+0.5× | 0.6×-0.5× | 5.9×+4.4× | 0.1×-3.4× | 0.6×-4.0× | |
| Price / book | 0.8×-1.5× | 0.7×-1.6× | —— | —— | 2.2×-1.4× | |
| EV / sales | 1.6×-2.9× | 1.3×-3.6× | 7.6×+2.9× | 8.4×+2.1× | 4.4×-2.1× | |
| Earnings yield | -65.9%+168pp | -152%-37.0pp | -20.3%+41.0pp | -1,646.5%-1,616pp | -234.2%-213pp |
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.
