Wolfspeed, Inc.(WOLF)NASDAQ
Stock Performance & Returns
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
WOLF | 1.55 B | -2.25x | -19.00% | -72.93% | $-13.28 | -84.19% | 1.79 | - | $80.82 | $8.05 |
PI | 4.21 B | -153.74x | - | -7.66% | $-0.90 | -15.18% | 1.30 | - | $247.06 | $87.36 |
POWI | 3.93 B | 234.83x | 2.60% | 3.72% | $0.30 | 2.36% | - | 1.03% | $91.18 | $30.46 |
OLED | 3.75 B | 17.86x | -14.50% | 34.08% | $4.49 | 12.70% | 1.30 | 2.31% | $159.49 | $83.19 |
PENG | 3.07 B | 86.30x | -6.20% | 4.07% | $0.70 | 9.59% | 0.83 | - | $77.40 | $16.04 |
Peer Valuation & Performance Analysis
Peer group analysis for Wolfspeed, Inc. (WOLF) compared to its primary competitors (including PI, POWI, OLED) reveals distinct metrics. WOLF trades at a valuation discount relative to its competitors, with a P/E ratio of -2.3x versus the peer average of 46.3x (representing a 105% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, WOLF's revenue growth of -19.0% lags behind the peer average of -6.0%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of -72.9% is below the peer average of 8.6%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• WOLF ranks #0 in P/E ratio, #5 in revenue growth, and #5 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-07-17 | $30.00 | $30.96 | $28.32 | $29.89 | 4,720,600 | -0.37% |
| 2026-07-16 | $34.01 | $34.12 | $30.10 | $31.18 | 3,884,300 | -8.32% |
| 2026-07-15 | $35.50 | $37.10 | $32.80 | $35.10 | 3,546,100 | -1.13% |
| 2026-07-14 | $35.90 | $35.97 | $33.60 | $34.31 | 2,291,800 | -4.43% |
| 2026-07-13 | $34.00 | $36.29 | $33.41 | $33.65 | 2,696,000 | -1.03% |
| 2026-07-10 | $35.98 | $37.50 | $33.95 | $35.29 | 2,669,700 | -1.92% |
| 2026-07-09 | $38.00 | $39.31 | $37.00 | $37.25 | 3,162,600 | -1.97% |
| 2026-07-08 | $35.25 | $36.84 | $33.65 | $35.86 | 3,459,100 | +1.73% |
| 2026-07-07 | $37.44 | $37.60 | $34.01 | $36.00 | 5,880,100 | -3.85% |
| 2026-07-06 | $39.58 | $42.45 | $39.11 | $39.47 | 3,635,900 | -0.27% |
| 2026-07-02 | $44.70 | $46.86 | $39.04 | $40.00 | 4,977,800 | -10.51% |
| 2026-07-01 | $46.00 | $48.21 | $44.45 | $44.56 | 3,712,700 | -3.13% |
| 2026-06-30 | $44.99 | $51.65 | $44.99 | $48.25 | 6,277,200 | +7.25% |
| 2026-06-29 | $47.22 | $49.45 | $41.29 | $44.24 | 5,152,900 | -6.31% |
| 2026-06-26 | $45.60 | $48.81 | $43.90 | $45.97 | 7,562,600 | +0.81% |