WOLF
Wolfspeed, Inc. Technology Semiconductors
8/12
Innovation Score
Patent Activity
3/3
153 patents found
OK_NORMALIZED
Cash Runway
2/3
36 months of cash remaining based on current burn rate.
Cash on hand: $1164.8M
Cash on hand: $1164.8M
Revenue Trajectory
0/3
Revenue: $712.5M
YoY Growth: -19.0%
YoY Growth: -19.0%
Management Quality
3/3
Insider ownership: 45.6%
SBC/Revenue: 18.0%
No reverse splits detected
SBC/Revenue: 18.0%
No reverse splits detected
Key Metrics
Market Cap
$1406.4M
Revenue
$712.5M
Revenue Growth (YoY)
-19.0%
Cash on Hand
$1164.8M
Cash Runway
36 months
Shares Outstanding
52.0M
Insider Ownership
45.6%
SBC / Revenue
18.0%
Sector / Industry
Technology / Semiconductors
Patents (153)
Match type: OK_NORMALIZED
- Large dimension silicon carbide single crystalline materials with reduced crystallographic stress
- Protection structures for semiconductor devices with sensor arrangements
- Group III nitride-based radio frequency transistor amplifiers having source, gate and/or drain conductive vias
- Optimization of power module performance via parasitic mutual coupling
- Large diameter silicon carbide wafers
7-Step Risk Assessment
How WOLF maps to our micro cap methodology:
- Innovation Signal 153 patents identified. This suggests the company is investing in defensible IP.
- Cash Runway Check 36 months of runway. Comfortable buffer for execution.
- Revenue Trajectory -19.0% YoY growth on $712.5M revenue. Revenue declining — investigate whether this is temporary or structural.
- Management Alignment Insiders hold 45.6% of shares. SBC is 18.0% of revenue.
- Competitive Moat Review the company's 10-K for barriers to entry: patents, network effects, switching costs, regulatory approvals. This step requires manual research.
- Catalyst Identification Look for upcoming catalysts: FDA decisions, contract wins, product launches, partnerships. Check recent 8-K filings and earnings transcripts.
- Position Sizing Micro caps carry outsized risk. Consider position sizing relative to conviction level and portfolio concentration. This is a $1406.4M company.
Financial Detail
Free Cash Flow
$76.7M
FCF Yield
5.5%
Return on Equity
-84.2%
Debt / Equity
179.2%
Gross Margin
-17.4%
Profit Margin
-72.9%
Operating Margin
-72.0%
Price / Book
1.28
Current Ratio
7.03
Dividend Yield
None
Share Count Change (YoY)
N/A
Share Count Change (3yr)
N/A
Quality Flags
FCF Positive
Free Cash Flow Trend
Insufficient Data
Consecutive Years FCF Positive
0
Disclaimer: This is an automated screening tool, not investment advice. Micro cap stocks are inherently risky with low liquidity and high volatility. The innovation score is based on publicly available data and may not reflect the full picture. Steps 5-7 of the methodology require your own research. See our full disclaimer.
Last screened: 2026-08-05