Wolfspeed Inc

Wolfspeed Inc(WOLF)股票分析

$23.220

-2.410 (-10.38%)收盘时

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最高
25.610
开盘
25.270
成交量加权均价
23.99
成交量
4.07M
市值
2.92B
最低
23.150
成交额
97.61M
企业价值/息税折旧摊销前利润(TTM)
-30.26

Wolfspeed, Inc. is an innovator of wide bandgap semiconductors, focused on silicon carbide materials and devices for power applications. The Company’s products include power devices and silicon carbide and gallium nitride (GaN) materials. Its products are targeted for various applications such as electric vehicles, fast charging and renewable energy and storage. The Company’s materials products and power devices are used in electric vehicles, motor drives, power supplies, solar and transportation applications. Its materials products are also used in military communications, radar, satellite and telecommunication applications. The Company’s power device products consist of silicon carbide Schottky diodes, metal oxide semiconductor field effect transistors (MOSFETs) and power modules. Its silicon carbide materials products consist of silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbide wafers.

AI 分析 of Wolfspeed Inc (WOLF)

卖出

Wolfspeed Inc is not a good buy right now due to significant financial losses and a high forward P/E ratio. The current price is $23.22, with a forward P/E of 714.29, indicating overvaluation. Additionally, the stock has seen a 24.14% decline over the last 5 days, and the RSI is at 25.82, suggesting it is oversold but not necessarily a buying opportunity. The main risk is the company's negative net income, which was -145.3 million USD in the most recent quarter.

估值指标

Wolfspeed Inc(WOLF)当前预期市盈率为 714.29,5 年平均预期市盈率为 -6.47。

预期市盈率

高估
5 年均值 P/E
-6.47
当前P/E
714.29
高估
354.73
低估
-367.67

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
44.55
当前EV/EBITDA
-30.26
高估
265.30
低估
-176.20

预期市销率

合理
5 年均值 P/S
5.57
当前P/S
1.72
高估
10.69
低估
0.45

Alphio AI 对 WOLF 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%WOLF

$1.26

情景价格

基

基准

基准 · 50%WOLF

$1.13

情景价格

悲

悲观

悲观 · 25%WOLF

$0.95

情景价格

事件时间线

2026-10-15 (ET)

08:30:00

Wolfspeed and Infineon Expand SiC Wafer Supply Agreement

2026-10-08 (ET)

09:00:00

Stock Futures Lower as Oil Prices and Treasury Yields Rise

2026-10-07 (ET)

20:00:00

S&P 500 Ends Three-Day Gain as 10-Year Treasury Yield Hits New High

16:30:00

Wolfspeed Receives $1.5B Loan Commitment from U.S. Department of Defense

2026-08-20 (ET)

09:00:00

Stock Futures Lower as Investors Assess Bond Market Pressure

资讯

WOLF 常见问题 —— 由 Alphio AI 解答

Wolfspeed, Inc. is an innovator of wide bandgap semiconductors, focused on silicon carbide materials and devices for power applications. The Company’s products include power devices and silicon carbide and gallium nitride (GaN) materials. Its products are targeted for various applications such as electric vehicles, fast charging and renewable energy and storage. The Company’s materials products and power devices are used in electric vehicles, motor drives, power supplies, solar and transportation applications. Its materials products are also used in military communications, radar, satellite and telecommunication applications. The Company’s power device products consist of silicon carbide Schottky diodes, metal oxide semiconductor field effect transistors (MOSFETs) and power modules. Its silicon carbide materials products consist of silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbide wafers. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).

Wolfspeed Inc is not a good buy right now due to significant financial losses and a high forward P/E ratio. The current price is $23.22, with a forward P/E of 714.29, indicating overvaluation. Additionally, the stock has seen a 24.14% decline over the last 5 days, and the RSI is at 25.82, suggesting it is oversold but not necessarily a buying opportunity. The main risk is the company's negative net income, which was -145.3 million USD in the most recent quarter.

jadeprism972026/10/8

$WOLF getting a loan is no reason to buy the stock. Wolfspeed still hasn't turned prior massive capex into sales.

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$WOLF Wolfspeed, which makes silicon carbide materials and power chips, said Wednesday that the Pentagon had offered a conditional 30-year financing commitment to expand U.S. production. Thirty years is generous. The fine print is doing plenty of work. The numbers behind the move and what the market has to price next:

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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