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Upturn AI SWOT - About
Wolfspeed Inc (WOLF)
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Upturn Advisory Summary
04/01/2025: WOLF (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -62.53% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 476.05M USD | Price to earnings Ratio - | 1Y Target Price 9.26 |
Price to earnings Ratio - | 1Y Target Price 9.26 | ||
Volume (30-day avg) 28435282 | Beta 1.5 | 52 Weeks Range 2.41 - 30.86 | Updated Date 04/1/2025 |
52 Weeks Range 2.41 - 30.86 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -7.69 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -125.96% | Operating Margin (TTM) -56.29% |
Management Effectiveness
Return on Assets (TTM) -3.52% | Return on Equity (TTM) -128.47% |
Valuation
Trailing PE - | Forward PE 1111.11 | Enterprise Value 3545947633 | Price to Sales(TTM) 0.61 |
Enterprise Value 3545947633 | Price to Sales(TTM) 0.61 | ||
Enterprise Value to Revenue 4.57 | Enterprise Value to EBITDA -39.32 | Shares Outstanding 155571008 | Shares Floating 154262769 |
Shares Outstanding 155571008 | Shares Floating 154262769 | ||
Percent Insiders 0.88 | Percent Institutions 94.45 |
Analyst Ratings
Rating 3.06 | Target Price 13.68 | Buy 3 | Strong Buy 1 |
Buy 3 | Strong Buy 1 | ||
Hold 10 | Sell 2 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Wolfspeed Inc
Company Overview
History and Background
Wolfspeed, Inc. (formerly Cree, Inc.) was founded in 1987. Initially focused on silicon carbide (SiC) and gallium nitride (GaN) materials and devices, it has evolved to become a leading supplier of wide bandgap (WBG) semiconductor solutions, especially for power and RF applications.
Core Business Areas
- SiC Materials: Production and sale of SiC wafers and epitaxial wafers for use in power and RF devices.
- Power Devices: Design and manufacture of SiC power MOSFETs, diodes, and modules for applications like electric vehicles, renewable energy, and industrial power supplies.
- RF Devices: Design and manufacture of GaN-on-SiC RF devices for applications like wireless infrastructure, radar, and satellite communications.
Leadership and Structure
Gregg Lowe serves as the President and CEO. The organizational structure is based on business units aligned with the core business areas of materials, power devices, and RF devices, with centralized functions for operations, finance, and sales.
Top Products and Market Share
Key Offerings
- SiC Wafers: SiC wafers are a foundational product. Market share estimates vary, but Wolfspeed is a leading supplier. Competitors include Showa Denko, II-VI Incorporated (now Coherent (COHR)). Limited Market Share Data Available.
- SiC Power MOSFETs: SiC MOSFETs for electric vehicle inverters, power supplies, and other applications. Wolfspeed competes with Infineon, STMicroelectronics, and ON Semiconductor. Limited Market Share Data Available.
- GaN RF Devices: GaN RF devices for wireless infrastructure. Wolfspeed competes with Qorvo, MACOM, and NXP. Limited Market Share Data Available.
Market Dynamics
Industry Overview
The wide bandgap semiconductor market is experiencing rapid growth, driven by increasing demand for more efficient power electronics and higher-performance RF devices. Key growth drivers include the adoption of electric vehicles, the expansion of 5G wireless networks, and the increasing demand for renewable energy.
Positioning
Wolfspeed is positioned as a leader in the SiC and GaN markets, with a vertically integrated supply chain and a strong intellectual property portfolio. Its competitive advantages include its expertise in materials science, its ability to manufacture high-quality devices, and its established relationships with key customers.
Total Addressable Market (TAM)
The total addressable market for SiC and GaN power and RF devices is estimated to reach tens of billions of dollars in the coming years. Wolfspeed is well-positioned to capture a significant share of this market.
Upturn SWOT Analysis
Strengths
- Strong intellectual property portfolio
- Vertically integrated supply chain
- Leading position in SiC and GaN materials
- Established relationships with key customers
- Deep expertise in materials science
Weaknesses
- High capital expenditures
- Susceptible to macroeconomic fluctuations
- Reliance on a few key customers
- Intense competition
- Limited profitability
Opportunities
- Growing demand for electric vehicles
- Expansion of 5G wireless networks
- Increasing demand for renewable energy
- Adoption of SiC and GaN in new applications
- Government incentives for semiconductor manufacturing
Threats
- Intense competition from established semiconductor manufacturers
- Disruptive technologies
- Fluctuations in raw material prices
- Geopolitical risks
- Economic downturns
Competitors and Market Share
Key Competitors
- Infineon Technologies (IFNNY)
- STMicroelectronics (STM)
- ON Semiconductor (ON)
- Qorvo (QRVO)
- MACOM Technology Solutions Holdings, Inc. (MTSI)
Competitive Landscape
Wolfspeed's advantages include its SiC expertise and vertical integration. Disadvantages include high capital expenditures and intense competition from larger, more diversified semiconductor companies.
Major Acquisitions
Arkansas Silicon Carbide Materials Production Facility
- Year: 2023
- Acquisition Price (USD millions): 0
- Strategic Rationale: Expanded capacity for SiC materials production
Growth Trajectory and Initiatives
Historical Growth: Wolfspeed has experienced significant revenue growth in recent years, driven by increased demand for its SiC and GaN products. However, profitability has been inconsistent.
Future Projections: Analyst estimates project continued revenue growth for Wolfspeed, driven by the adoption of electric vehicles and the expansion of 5G wireless networks. However, profitability is expected to remain a key challenge.
Recent Initiatives: Recent initiatives include expanding manufacturing capacity, investing in research and development, and strengthening relationships with key customers.
Summary
Wolfspeed is a key player in the growing SiC and GaN market, with strong expertise and a vertically integrated supply chain. Revenue growth is promising, particularly with EV adoption. However, it faces intense competition and needs to focus on improving profitability and managing its high capital expenditures. Macroeconomic conditions and raw material price fluctuations could also pose challenges.
Similar Companies
ADI
Analog Devices Inc
ADI
Analog Devices Inc
MTSI
MACOM Technology Solutions Holdings Inc
MTSI
MACOM Technology Solutions Holdings Inc
ON
ON Semiconductor Corporation
ON
ON Semiconductor Corporation
QRVO
Qorvo Inc
QRVO
Qorvo Inc
STM
STMicroelectronics NV ADR
STM
STMicroelectronics NV ADR
TXN
Texas Instruments Incorporated
TXN
Texas Instruments Incorporated
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share data is estimated and may not be precise. Financial performance is subject to change. Investment decisions should be based on thorough research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Wolfspeed Inc
Exchange NYSE | Headquaters Durham, NC, United States | ||
IPO Launch date 1993-02-09 | CEO - | ||
Sector Technology | Industry Semiconductors | Full time employees 5013 | Website https://www.wolfspeed.com |
Full time employees 5013 | Website https://www.wolfspeed.com | ||
Wolfspeed, Inc. operates as a bandgap semiconductor company focuses on silicon carbide and gallium nitride (GaN) technologies in Europe, Hong Kong, China, rest of Asia-Pacific, the United States, and internationally. It offers silicon carbide and GaN materials, including silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbide wafers to manufacture products for RF, power, and other applications. The company also provides power devices, such as silicon carbide Schottky diodes, metal oxide semiconductor field effect transistors (MOSFETs), and power modules for customers and distributors to use in applications, including electric vehicles comprising charging infrastructure, server power supplies, solar inverters, uninterruptible power supplies, industrial power supplies, and other applications. In addition, it offers RF devices comprising GaN-based die, high-electron mobility transistors, monolithic microwave integrated circuits, and laterally diffused MOSFET power transistors for telecommunications infrastructure, military, and other commercial applications. The company was formerly known as Cree, Inc. and changed its name to Wolfspeed, Inc. in October 2021. Wolfspeed, Inc. was founded in 1987 and is headquartered in Durham, North Carolina.
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