Competition & Peer Data API & CSV Delivery

Wolfspeed Inc's Competitiveness

A competitive positioning analysis and financial ratio benchmarking of Wolfspeed Inc (WOLF) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.

Peer Data As of Q3 2026
Competitors Tracked
105
Publicly traded peers
Peer Group Market Share
0.06 %
vs 0.11 % a year ago
Revenue Growth Y/Y
-18.70 %
Peers: 43.68 %
Net Margin
-79.93 %
Peers: 43.37 %

Key Findings: Wolfspeed Inc vs Its Competitors

  • TTM: Trailing 12-month revenue of 713M vs 980,753M combined for tracked competitors (0.1% combined share).
  • Trending: Latest-quarter revenue run-rate is decelerating (-15.8% annualized vs trailing 12 months), vs accelerating (+2.1%) for its tracked peer group.
  • Growth: Wolfspeed Inc generated -18.7% revenue growth year over year in Q3 2026, vs 43.7% for its tracked competitors combined.
  • Profitability: Its -79.9% net margin compares with 43.4% for the peer group.
  • Scale: Wolfspeed Inc ranks #72 of 117 companies by market capitalization in the Semiconductors industry, holding 0.0% of industry market cap.
  • Peer revenue share: Wolfspeed Inc accounted for 0.1% of combined revenue among its tracked peer group, down from 0.1% a year earlier.
  • Peer differentiation: Revenue per employee of $0.30M compares with $0.82M for the peer group (0.4x).

Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).

WOLF Sales vs. its Competitors, Q3 2026

Wolfspeed Inc reported revenue contraction of 18.70 % year on year in Q3 2026, below its competitors' combined revenue growth of 43.68 %.

With a net margin of -79.93 %, Wolfspeed Inc reported lower profitability than its competitors (43.37 %).

Wolfspeed Inc generated 0.06 % of the combined sales of its peer group, down from 0.11 % a year earlier.

API endpoints for this dataset
https://api.csimarket.com/api/v1/companies/WOLF/competitors
https://api.csimarket.com/api/v1/companies/WOLF/relationships
https://api.csimarket.com/api/v1/companies/WOLF/similar
Programmatic access for models, analytics, and integration workflows.

Wolfspeed Inc vs. its Competitors, Q3 2026

Revenue growth, year on year

Wolfspeed Inc -18.7 %
Competitors combined +43.7 %

Net margin

Wolfspeed Inc -79.9 %
Competitors combined +43.4 %

Revenue run-rate vs trailing 12 months

Wolfspeed Inc -15.8 %
Competitors combined +2.1 %

TTM net margin

Wolfspeed Inc -222.1 %
Competitors combined +38.7 %

TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.

Competitor Financial Benchmarking - TTM Commercial

TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Wolfspeed Inc and its 4 competitor groupings. Available under Commercial License.

Entity TTM Revenue Latest Q ×4 Rev Run-rate vs TTM TTM Net Income TTM Net Margin
Wolfspeed Inc $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Competitors combined $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
High-Confidence Competitors (5) $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Similar-Size Competitors (9) $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Similar Growth & Profitability (6) $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Competitor Financial Benchmarking

TTM revenue, run-rate and net margin benchmarking across Wolfspeed Inc's competitor groups requires a Commercial License.

For context: the Semiconductors industry grew revenue 10.5% year over year, combined, vs -18.7% for Wolfspeed Inc. Wolfspeed Inc's share of combined industry revenue moved from 0.04% to 0.03%, a loss of 0.01 percentage points.

Wolfspeed Inc's Competitor Quality Breadth

Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).

Entity Profitable Expanding Above Industry Growth Distressed
Wolfspeed Inc No No No Yes
Competitors combined (105) 69% 81% 60% 16%
High-Confidence Competitors (9) 78% 33% 33% 13%
Similar-Size Competitors (10) 50% 56% 33% 20%
Similar Growth & Profitability (8) 0.00 % (0 of 8) 25.00 % (2 of 8) 12.50 % (1 of 8) 28.60 % (2 of 7)

Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.

Market Share of the Peer Group, Q3 2026

0.1%market share
  • Wolfspeed Inc0.1%
  • Competitors combined99.9%

Share of combined quarterly revenue of Wolfspeed Inc and its 105 tracked competitors.

See Wolfspeed Inc's full market share breakdown »

WOLF Stock Performance relative to its Competitors

WOLF Competitors (weighted) Percent change over the selected range

Wolfspeed Inc's Share Price Performance vs Peer Groups

Trailing 12-month total share price return, and the share of each group that outperformed the U.S.A. 500 over the same period. Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC.
69.2%beat U.S.A. 500
Competitors Combined
(72 of 104)
100%beat U.S.A. 500
High-Confidence
(8 of 8)
60%beat U.S.A. 500
Similar-Size
(6 of 10)
40%beat U.S.A. 500
Similar Growth & Profitability
(2 of 5)
Entity TTM Share Price Return
(group: median)
vs U.S.A. 500
Wolfspeed Inc -26.50 % Underperformed
Competitors combined (104) 40.4% 63.2%
High-Confidence Competitors (8) 40.4% 63.2%
Similar-Size Competitors (10) 40.4% 63.2%
Similar Growth & Profitability (5) 40.4% 63.2%
Peer Group Share Price Returns

TTM share price return and U.S.A. 500 outperformance for Wolfspeed Inc's competitor groups requires a Commercial License.

Source: CSIMarket API (daily market-structure computation). Outperformance is trailing-12-month total return vs the U.S.A. 500 over the same window, not risk-adjusted.

WOLF Stock Performance relative to High-Confidence Competitors

WOLF High-Confidence Competitors (equal-weighted, 14) Percent change over the selected range

WOLF Stock Performance relative to Similar-Size Competitors

WOLF Similar-Size Competitors (equal-weighted, 10) Percent change over the selected range

WOLF Stock Performance relative to Similar Growth & Profitability Competitors

WOLF Similar Growth & Profitability Competitors (equal-weighted, 8) Percent change over the selected range

5 Best-Performing Tracked Competitors, Trailing 12 Months

#CompetitorTTM Share Price Returnvs U.S.A. 500
1 Netlist Inc 282.9% Outperformed
2 Emcore Corporation 282.9% Outperformed
3 Micron Technology Inc 282.9% Outperformed
4 Lumentum Holdings Inc 282.9% Outperformed
5 Maxlinear Inc 282.9% Outperformed
Best-Performing Competitor Returns

TTM share price return and U.S.A. 500 outperformance for Wolfspeed Inc's best-performing tracked competitors requires a Commercial License.

Source: CSIMarket API, trailing 12 months.

Wolfspeed Inc's Comment on Competition and Industry Peers

The company faces increased competition in wafer, silicon carbide, and gallium nitride (GaN) epitaxy products from SICC Co., Ltd. and TanKeBlue Semiconductor Co., Ltd. in China. Its silicon carbide power devices compete with products from Infineon Technologies AG, ON Semiconductor Corporation, Rohm Co. Ltd., STMicroelectronics N.V., Robert Bosch GmbH, Silan Microelectronics Co. Ltd., and various smaller competitors. Additionally, its silicon carbide products compete with silicon semiconductor devices from multiple manufacturers. Competition in the power semiconductor market is based on performance, reliability, and overall system price. Other competitors identified in company filings include Ampleon, Ampleon Netherlands B.V., Bosch, Bowei Integrated Circuits Co., Ltd., Coherent, Inc., EpiWorld International Co., Ltd., II-VI Advanced Materials, IQE plc, Lumileds Holdings B.V., M/A-COM Technology Solutions Inc., Mitsubishi Electric Corporation, Nationstar, Nichia Corporation, NXP Semiconductor N.V., OSRAM Opto Semiconductors GmbH, Qorvo, Inc., Resonac Holdings Corporation, RFHIC, Samsung LED Company, San'an Optoelectronics Co., Seoul Semiconductor, Showa Denko K.K., SiChain Semiconductor, SiCrystal GmbH, Sumitomo Electric Device Innovations, Inc., and STMicroelectronics, Inc.

Publicly Traded Peers of Wolfspeed Inc

Revenue and income for trailing 12 months, in millions of $, except employees
Company Market Cap Revenues Income Employees
Wolfspeed Inc 1,083.40 712.90 -1,583.40 2,371
Nvidia Corp 5,557,865.10 302,969.00 192,879.00 42,000
Taiwan Semiconductor Manufacturing Company Limited 2,348,690.03 121,423.20 54,036.50 70,871
Broadcom Inc 1,708,348.59 89,104.00 38,265.00 33,000
Micron Technology Inc 1,206,807.10 90,274.00 50,469.00 53,000
Asml Holding Nv 688,901.35 36,586.96 10,762.53 44,209
SUBTOTAL 15,666,570.91 1,382,104.98 444,970.64 1,693,459
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Sources: Wolfspeed Inc's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Wolfspeed Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.

Wolfspeed Inc's Competitors Named by the Company

Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.
Competitor Basis Confidence Active Sources
Coherent, Inc. Named by the company 85% 2022 to 2026 3
Qorvo, Inc. Named by the company 85% 2022 to 2026 3
Navitas Semiconductor Corporation Named by the company 85% 2022 to 2026 3
ON Semiconductor Named by the company 85% 2022 to 2026 3
Silan Microelectronics Co. Ltd. Named by the company 85% 2022 to 2026 3
Ampleon Named by the company 85% 2022 to 2026 3
Sumitomo Electric Device Innovations, Inc. Named by the company 85% 2022 to 2026 3
IQE Named by the company 85% 2022 to 2026 3
Nationstar Named by the company 85% 2022 to 2026 3
San'an Optoelectronics Co. Named by the company 85% 2022 to 2026 3
SiChain Semiconductor Named by the company 85% 2022 to 2026 3
STMicroelectronics, Inc. Named by the company 85% 2022 to 2026 3
Bowei Named by the company 85% 2022 to 2026 3
II-VI Advanced Materials/Coherent, Inc. Named by the company 85% 2022 to 2026 3
Mitsubishi Named by the company 85% 2022 to 2026 3
Rohm Co. Ltd. Named by the company 85% 2022 to 2026 3
Showa Denko K.K. Named by the company 85% 2022 to 2026 3
ST Microelectronics Named by the company 85% 2022 to 2026 3
Ampleon Netherlands B.V. Named by the company 85% 2022 to 2026 3
TanKeBlue Semiconductor Co., Ltd Named by the company 85% 2022 to 2026 3
EpiWorld International Co., Ltd. Named by the company 85% 2022 to 2026 3
Lumileds Holdings B.V. Named by the company 85% 2022 to 2026 3
Nichia Corporation Named by the company 85% 2022 to 2026 3
Resonac Holdings Corporation Named by the company 85% 2022 to 2026 3
Seoul Semiconductor Named by the company 85% 2022 to 2026 3
SiCrystal Named by the company 85% 2022 to 2026 3
Transphorm Inc Named by the company 85% 2022 to 2026 3
Sumitomo Named by the company 85% 2022 to 2026 3
BOWEI Integrated Circuits Co., Ltd. Named by the company 85% 2022 to 2026 3
Robert Bosch GmbH Named by the company 85% 2022 to 2026 3
Infineon Named by the company 85% 2022 to 2026 3
Mitsubishi Electric Corporation Named by the company 85% 2022 to 2026 3
OSRAM Opto Semiconductors GmbH Named by the company 85% 2022 to 2026 3
Samsung LED Company Named by the company 85% 2022 to 2026 3
SICC Co., Ltd. Named by the company 85% 2022 to 2026 3
ST Microelectronics N.V. Named by the company 85% 2022 to 2026 3
Bosch Named by the company 85% 2022 to 2026 3
II-VI Advanced Materials Named by the company 85% 2022 to 2026 3
M/A-COM Technology Solutions Inc. Named by the company 85% 2022 to 2026 3
NXP Semiconductor Named by the company 85% 2022 to 2026 3
Competitor Evidence Detail

Filing basis, confidence, active dates and source counts for Wolfspeed Inc's named competitors require a Commercial License.

Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.

Wolfspeed Inc's Business Segment Mix vs Peers

Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).
Company Largest Segment 2nd Segment 3rd Segment
Nvidia Corp Compute and Networking 91.34 % Graphics 8.66 % -
Broadcom Inc Semiconductor Solutions 64.81 % Infrastructure Software 35.19 % -
Micron Technology Inc CMBU 33.21 % MCBU 27.79 % AEBU 11.18 %
Lam Research Corporation Reportable 100.00 % - -
Applied Materials Inc Semiconductor Systems 75.41 % Applied Global Services 21.05 % -

Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).

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Wolfspeed Inc's Productivity vs Peers Comparison

Revenue and income per employee, trailing 12 months, in $; market cap in millions of $
CompanyMarket CapRevenue / EmployeeIncome / Employee
Wolfspeed Inc 1,083 300,675 -667,819
Nvidia Corp 5,557,865 7,213,548 4,592,357
Taiwan Semiconductor Manufacturing Company Limited 2,348,690 1,713,299 762,463
Broadcom Inc 1,708,349 2,700,121 1,159,545
Micron Technology Inc 1,206,807 1,703,283 952,245
Asml Holding Nv 688,901 827,591 243,447
PEERS TOTAL 15,665,488 816,866 264,063
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Wolfspeed Inc's Geographic Revenue Exposure vs Peers

Revenue by country/region as reported in each company's most recent filing. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.
Company Largest Market 2nd Market 3rd Market
Nvidia Corp United States 78.13 % Taiwan 14.71 % China including Hong Kong 5.57 %
Broadcom Inc Asia Pacific 60.15 % Americas 26.31 % EMEA 13.54 %
Asml Holding Nv Rest of Europe and Middle East 1.43 % Rest of Asia 0.01 % -
Lam Research Corporation China 33.83 % Taiwan 22.48 % Korea, Republic of 19.39 %
Applied Materials Inc Taiwan 27.24 % China 26.38 % Korea, Republic of 19.87 %

Source: revenue geography as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.

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Wolfspeed Inc's Position in Industry Market Structure

Market-capitalization share and concentration across all 109 companies in Wolfspeed Inc's industry classification, broader than the peer set above. Market cap in millions of $.

Wolfspeed Inc ranks #72 of 109 companies by market capitalization in its industry, holding 0.01 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 2,389, indicating a moderately concentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).

Rank Company Market Cap Industry Share
1 Nvidia Corp 5,648,317 44.54 %
2 Broadcom Inc 1,783,853 14.07 %
3 Micron Technology Inc 1,220,833 9.63 %
4 Advanced Micro Devices Inc 1,024,665 8.08 %
5 Intel Corporation 1,234 5.2%
6 Applied Materials Inc 1,234 5.2%
7 Arm Holdings Plc 1,234 5.2%
8 Texas Instruments Incorporated 1,234 5.2%
9 Marvell Technology Inc 1,234 5.2%
10 Analog Devices Inc 1,234 5.2%
72 Wolfspeed Inc 1,068 0.01 %
Full Industry Market Structure

Market cap and industry share for the rest of Wolfspeed Inc's industry peers requires a Commercial License.

Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-09-28.

Wolfspeed Inc's Same-Size Peers & Stock Performance

Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.
Rank Company Market Cap TTM Return 3M Momentum Beta Sharpe (1Y)
67 Photronics Inc 1,764 25.65 % 4.10 % 2.10 0.62
68 Cts Corporation 1,725 49.89 % -1.67 % 1.32 1.21
69 Ambiq Micro Inc 1,520 130.15 % -15.61 % - 1.36
70 Shoals Technologies Group Inc 1,245 -3.36 % -26.38 % 1.58 0.35
71 Arteris Inc 1,234 12.3% 4.5% 1.10 0.80
72 Wolfspeed Inc 1,068 -26.49 % -32.00 % 3.21 0.35
73 T1 Energy Inc 1,234 12.3% 4.5% 1.10 0.80
74 Kopin Corporation 1,234 12.3% 4.5% 1.10 0.80
75 Alpha And Omega Semiconductor Limited 1,234 12.3% 4.5% 1.10 0.80
76 Canadian Solar inc 1,234 12.3% 4.5% 1.10 0.80
77 Kimball Electronics Inc 1,234 12.3% 4.5% 1.10 0.80
Full Same-Size Peer Performance

Market cap, return, momentum, beta and Sharpe ratio for the rest of Wolfspeed Inc's same-size peers requires a Commercial License.

Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-09-28. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.

Wolfspeed Inc's Profitability & Cost Structure

Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Semiconductors industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (151 companies).
Metric Company Industry Difference
Gross Margin -31.01 % 34.40 % (avg) -65.4 pp
Operating Margin -142.47 % industry median -144.1 pp
EBITDA Margin -155.72 % 7.07 % (avg) -162.8 pp
Capital Intensity (Capex / Revenue) 179.09 % 9.39 % (avg) +169.7 pp

Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.

Wolfspeed Inc's Valuation vs Competitive Position

Valuation multiples vs the Semiconductors industry average (151 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns.
Metric Company Industry Average Difference
P/E - 43.3x -
EV / EBITDA - 22.7x -
P/B -3.3x 6.6x -9.9x
Return on Equity 664.67 % industry aggregate 627.12 %
Return on Invested Capital -55.59 % -0.16 % (avg) -55.43 %

Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.

Wolfspeed Inc's Multi-Year Financial Trajectory

Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.
Metric 20182019202020212022202320242025
Revenue Growth 6.68 %-54.04 %3.16 %-111.37 %-0.61 %-10.72 %-3.62 %
Operating Margin -17.80 %-16.07 %-44.68 %-30.30 %-32.98 %-46.81 %-103.86 %-146.63 %
Return on Invested Capital -6.66 %-2.90 %-8.58 %-2.91 %-4.82 %-5.61 %-10.38 %-42.43 %
P/E --------

Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.

Wolfspeed Inc's Strategic Group Map

Every company in Wolfspeed Inc's industry and named-competitor list, plotted by trailing 12-month revenue growth and operating margin. Wolfspeed Inc is shown in red; its closest peers by combined growth, margin and ROIC (the Similar Growth & Profitability group above) are labeled.

Revenue Growth (TTM, %)Operating Margin (%)INDIBEEMQUIKGSITPRSOWolfspeed IncSIGMTGANALMU

Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.

Wolfspeed Inc's BCG Growth-Share Matrix

Relative market share (vs Wolfspeed Inc's largest competitor by market cap) against industry revenue growth, using the standard textbook thresholds (1.0x share, 10% growth) a common framework, not a precision instrument.

Question Mark Star Dog Cash Cow Relative Market Share (vs largest competitor) Industry Revenue Growth (%) Wolfspeed Inc

Wolfspeed Inc falls in the Question Mark quadrant: relative market share of 0.00x vs its largest competitor, in an industry growing revenue 10.3% (median, trailing 12 months).

Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution. A caveat worth reading alongside this chart: Nvidia Corp alone holds 45% of this industry's market cap. In an industry this dominated by one leader, the framework will place nearly every OTHER company in "Dog" or "Question Mark" purely because relative share is measured against that leader, regardless of how strong those other companies actually are on their own fundamentals. Check the Profitability, Valuation and Financial Strength sections above before treating this quadrant label as a verdict.

Wolfspeed Inc's Competitive Forces (Porter's Five Forces)

Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.
Force Assessment Basis
Competitive Rivalry Moderate Industry HHI of 2,389 (see Industry Market Structure & Concentration above)
Barriers to Entry High (capital intensive) Capital intensity (capex / revenue) of 179.09 % vs industry average 9.39 % (see Profitability & Cost Structure above)
Supplier Power Not covered on this page See Wolfspeed Inc's dedicated suppliers page for concentration and dependency data
Buyer Power Not covered on this page See Wolfspeed Inc's dedicated customers page for concentration and dependency data
Threat of Substitutes - No systematic data source for cross-product substitution exists in this system; not estimated

Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.

Wolfspeed Inc's Industry Attractiveness & Competitive Strength

A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.

High Strength
Medium Strength
Low Strength
High Attractiveness
Invest / Grow
Invest / Grow
Selective
Medium Attractiveness
Invest / Grow
Selective
Harvest Wolfspeed Inc
Low Attractiveness
Selective
Harvest
Harvest / Divest

Wolfspeed Inc falls in the Medium attractiveness / Low strength cell: Harvest.

Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.

Wolfspeed Inc's SWOT

Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.

Strengths

  • Return on equity 627.1 points above the industry aggregate.

Weaknesses

  • Operating margin 144.1 points below the industry median.
  • Latest-quarter revenue run-rate is decelerating (-15.8% annualized vs trailing 12 months).
  • Underperforming the U.S.A. 500 over the trailing 12 months.
  • Low relative market share vs the industry leader (0.00x).
  • Piotroski F-Score of 2 or below, the standard financial-distress signal.

Opportunities

  • Industry revenue growing at a healthy 10.3% median pace.

Threats

  • Industry dominated by Nvidia Corp, holding 44.54 % of industry market cap.
  • High capital intensity requires continuous reinvestment just to keep pace with the industry.

Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.

Wolfspeed Inc's Financial Strength vs Peers Comparison

Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months
CompanyQuick RatioWorking CapitalDebt / EquityAsset Turnover
Wolfspeed Inc - 0.62 - 0.12
Nvidia Corp 0.40 4.07 0.09 1.28
Taiwan Semiconductor Manufacturing Company Limited 1.82 2.51 0.02 0.48
Broadcom Inc 0.99 2.05 0.75 0.50
Micron Technology Inc 1.02 2.91 0.17 0.89
Asml Holding Nv - 1.26 0.22 0.65
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.

Wolfspeed Inc's Revenue and Income Growth vs Peers

Quarterly revenue and net income growth, year over year and quarter over quarter
CompanyPeriodRevenue Y/YRevenue Q/QIncome Y/YIncome Q/Q
Wolfspeed Inc Q1 2026-18.7 %-10.6 %--
Nvidia CorpQ2 2026+105.9 %+17.9 %+125.9 %+2.3 %
Taiwan Semiconductor Manufacturing Company LimitedQ4 2025+37.6 %+37.6 %+53.1 %+53.1 %
Broadcom Inc Q2 2026+85.5 %+33.4 %+216.1 %+40.6 %
Micron Technology Inc Q2 2026+345.7 %+73.7 %+1,398.3 %+104.9 %
Asml Holding NvQ4 2025+15.6 %+15.6 %+26.9 %+26.9 %
PEERS TOTAL+41.1 %+19.6 %+98.2 %+25.5 %
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.

Wolfspeed Inc's Peers' Costs of Sales and Capital Expenditures

Context for revenue growth: peer costs and capex, year over year and quarter over quarter
CompanyPeriodCosts Y/YCosts Q/QCapex Y/YCapex Q/Q
Wolfspeed Inc Q1 2026-8.2 %-22.8 %--
Nvidia CorpQ2 2026+86.8 %+17.7 %+41.3 %+52.4 %
Taiwan Semiconductor Manufacturing Company LimitedQ4 2025+25.7 %+25.7 %+39.1 %+39.1 %
Broadcom Inc Q2 2026+74.0 %+34.9 %+274.6 %-
Micron Technology Inc Q2 2026+10.5 %+4.8 %+166.4 %+22.5 %
Asml Holding NvQ4 2025+11.9 %+11.9 %-21.7 %-21.7 %
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Wolfspeed Inc's Returns and Turnover vs Peers

ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover
CompanyROAROIROEReceivables TurnoverInventory Turnover
Wolfspeed Inc ---4.671.80
Nvidia Corp81.41%95.06%110.11%6.903.11
Taiwan Semiconductor Manufacturing Company Limited21.37%26.29%31.41%13.65-
Broadcom Inc 21.57%24.07%43.74%9.188.31
Micron Technology Inc 49.92%56.57%70.55%5.332.97
Asml Holding Nv19.00%36.53%49.00%10.811.35
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).

Wolfspeed Inc's Valuation vs Peers

P/E, price to sales, PEG, price to cash flow and price to book
CompanyP/EPrice / SalesPEGP/CFPrice / Book
Wolfspeed Inc -1.52--1.06
Nvidia Corp28.9718.340.19514.4324.27
Taiwan Semiconductor Manufacturing Company Limited84.6519.34-34.6313.65
Broadcom Inc 44.5319.170.23128.8617.14
Micron Technology Inc 23.8513.370.0381.2511.98
Asml Holding Nv71.6918.834.891,575.9431.36
PEERS AVERAGE35.2111.34136.6313.78
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.