Is Wolfspeed Inc. (WOLF) Undervalued? Valuation & Fair Price
At $27.57, 4 of the 4 frameworks would pass on Wolfspeed Inc. today — Warren Buffett, Benjamin Graham, Peter Lynch, and Phil Town (Rule #1) rate it Avoid. Each model calculates its own fair value and margin of safety; create a free account to see the exact buy price behind every verdict.
Wolfspeed Inc.
WOLFTechnology · Semiconductors · NYSE
$27.57
P/E -1.0×
Wolfspeed, Inc. is an innovator of wide bandgap semiconductors, focused on silicon carbide and gallium nitride (GaN) materials and devices for power and radiofrequency (RF) applications. Its product families include silicon carbide and GaN materials, power devices and RF devices, and its products are targeted for various applications such as electric vehicles, fast charging, 5G, renewable energy and storage, and aerospace and defense. The company was founded by Calvin H. Carter Jr., John W. Palmour, F. Neal Hunter, Eric Hunter, and John Edmond in 1987 and is headquartered in Durham, NC.
Investor scorecard
How the four investors rate Wolfspeed Inc.
4 of 4 frameworks urge caution
Investor model analysis
Details lockedAt $27.57, 4 of 4 frameworks say Avoid
Intrinsic Value (DCF)
Warren Buffett's valuation model · select an investor above to switch
Intrinsic Value
Locked — upgrade to viewBuy Below
Locked — upgrade to viewStrong Buy
Locked — upgrade to viewMargin of Safety
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Insider & congress activity
Are insiders buying WOLF?
Over recent SEC Form 4 filings, WOLF insiders bought $6.8M and sold $5.3M of stock across 19 open-market trades. Insiders sell for many reasons, but they buy for one.
| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| CITIGROUP INC10 percent owner | Buy | 53,530 | $1.5M | Oct 31, 2025 |
| CITIGROUP INC10 percent owner | Buy | 24,773 | $661K | Oct 31, 2025 |
| CITIGROUP INC10 percent owner | Sell | 194,423 | $5.1M | Oct 31, 2025 |
| CITIGROUP INC10 percent owner | Buy | 116,002 | $3.0M | Oct 30, 2025 |
| Reynolds NeillExecutive Vice President & CFO | Sell | 13,909 | $55K | Apr 28, 2025 |
Source: SEC Form 4 filings. Open-market buys & sells only. Not investment advice.
See the interactive insider chart & every tradeScenario analysis
Bear, base & bull
Three growth assumptions, three fair values — and where today's price lands
What's working
Key strengths
Identified by Buffett framework analysis
Revenue Confirms Earnings
Risk factors & concerns — free account
UnlockCompany financials
5-Year Financials
Income statement highlights — annual, USD
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $665M | $758M | $807M | $759M | $572M |
| Rev. Growth | -12.2% | -6.1% | +6.4% | +32.6% | — |
| Net Income | $4M | -$1.6B | -$864M | -$330M | -$201M |
| Net Margin | 0.7% | -212.4% | -107.1% | -43.5% | -35.1% |
| EPS (Diluted) | $0.08 | $-34.17 | $-20.64 | $-7.95 | $-5.01 |
| Free Cash Flow | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view |
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Educational Use Only · Not Financial Advice
Analysis, scores, valuations, and buy zones are derived from publicly documented investor frameworks (Buffett, Lynch, Benjamin Graham, Phil Town) for learning purposes only. They are not recommendations from licensed financial advisors. Past performance does not guarantee future results. Prices may be delayed up to 15 minutes. Always conduct your own research before making any investment decisions.