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 | 1.39 B | -2.36x | -24.10% | 0.66% | $-11.39 | 1.82% | 1.93 | - | $80.82 | $8.05 |
PI | 5.35 B | -190.34x | 10.70% | -7.27% | $-0.92 | -12.88% | 1.15 | - | $247.06 | $87.36 |
OLED | 3.80 B | 19.96x | -11.40% | 32.24% | $4.14 | 11.52% | 1.29 | 2.41% | $151.18 | $76.42 |
POWI | 2.82 B | 114.86x | 2.70% | 5.58% | $0.44 | 3.62% | - | 1.67% | $91.18 | $30.46 |
PENG | 2.49 B | 34.99x | 47.60% | 6.45% | $1.39 | 16.19% | 0.78 | - | $89.86 | $16.04 |
Peer Valuation & Performance Analysis
Peer group analysis for Wolfspeed, Inc. (WOLF) compared to its primary competitors (including PI, OLED, POWI) reveals distinct metrics. WOLF trades at a valuation premium compared to its competitors, with a P/E ratio of -2.4x versus the peer average of -5.1x (representing a -54% premium). This indicates that the market expects superior growth or commands a quality premium for WOLF. In terms of growth, WOLF's revenue growth of -24.1% lags behind the peer average of 12.4%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of 0.7% is below the peer average of 9.3%, 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 #4 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 |
|---|---|---|---|---|---|---|
| 2026-09-03 | $26.70 | $27.63 | $25.31 | $26.84 | 1,730,800 | +0.52% |
| 2026-09-02 | $25.99 | $27.25 | $25.56 | $26.65 | 2,211,600 | +2.54% |
| 2026-09-01 | $26.13 | $26.47 | $25.36 | $26.31 | 5,559,300 | +0.69% |
| 2026-08-31 | $25.88 | $27.65 | $25.66 | $27.40 | 2,603,700 | +5.87% |
| 2026-08-28 | $26.66 | $26.89 | $25.34 | $25.85 | 1,492,700 | -3.04% |
| 2026-08-27 | $27.40 | $27.65 | $26.30 | $26.95 | 1,997,300 | -1.64% |
| 2026-08-26 | $25.50 | $27.50 | $25.50 | $26.93 | 3,105,800 | +5.61% |
| 2026-08-25 | $25.69 | $25.74 | $24.64 | $25.29 | 1,992,400 | -1.56% |
| 2026-08-24 | $25.00 | $25.50 | $23.37 | $24.76 | 3,527,700 | -0.96% |
| 2026-08-21 | $26.86 | $27.80 | $25.44 | $25.76 | 3,867,100 | -4.10% |
| 2026-08-20 | $26.50 | $28.66 | $24.14 | $26.35 | 9,751,200 | -0.57% |
| 2026-08-19 | $31.50 | $32.00 | $27.61 | $29.09 | 8,666,700 | -7.65% |
| 2026-08-18 | $32.10 | $33.60 | $31.21 | $31.46 | 4,356,500 | -1.99% |
| 2026-08-17 | $32.65 | $35.18 | $32.65 | $34.96 | 4,287,700 | +7.08% |
| 2026-08-14 | $31.25 | $31.84 | $30.12 | $31.79 | 2,334,700 | +1.73% |
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