Wolfspeed: Persistent Operational Challenges Offset By Massive Tax Refund - Hold [Seeking Alpha]
Wolfspeed, Inc. New (WOLF)
Company Research
Source: Seeking Alpha
Even a 50% sequential increase in AI data center revenues was not sufficient to offset persistent headwinds from weak EV demand and bankruptcy-related market share losses. On the flip side, the restructuring has reduced Wolfspeed's debt obligations and non-GAAP operating expenses substantially. In addition, elevated capex requirements are largely behind the company now. Most importantly, the company received an almost $700 million cash tax refund, which has increased its liquidity runway into the next decade. As sales continue to deteriorate, I have reduced my profitability estimates even further. At 17.5x estimated 2028 EV/Adjusted EBITDA, WOLF stock looks fairly valued at best. Consequently, I am reiterating my "Hold" rating on the company's common stock. Looking for a helping hand in the market? Members of Value Investor's Edge get exclusive ideas and guidance to navigate any climate. Learn More » Kuzmik_A/iStock via Getty Images Note: I have covered Wolfspeed, Inc.
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WOLF
News
- Wolfspeed Accelerates AI-Powered Manufacturing and Operations with SnowflakeBusiness Wire
- Wolfspeed (NYSE:WOLF) was upgraded by analysts at Zacks Research to a "hold" rating.MarketBeat
- Should Investors Buy the Dip in Wolfspeed's Stock? [Yahoo! Finance]Yahoo! Finance
- Wolfspeed Q2 Earnings Call Highlights [Yahoo! Finance]Yahoo! Finance
- Wolfspeed (NYSE:WOLF) was downgraded by analysts at <a style="font-weight:bold" href="https://www.wallstreetzen.com/newsletters/zen-ratings?ticker=WOLF&utm_campaign=getratings&utm_medium=online&utm_source=MarketBeat">Wall Street Zen</a> MarketBeat
WOLF
Earnings
- 5/8/25 - Beat
WOLF
Sec Filings
- 2/9/26 - Form 3
- 2/6/26 - Form 424B3
- 2/6/26 - Form 10-Q
- WOLF's page on the SEC website