Wolfspeed, Inc. provides silicon carbide and gallium nitride (GaN) materials, power devices, and radio frequency (RF) devices based on wide bandgap semiconducto…
$24.83-6.34%
报价 2026-11-13
市值
$1.33B
EV
$2.75B
PE (TTM)
–
预期 PE (FY2027)
–
52 周区间距高点 -66.2%
$14.80$73.50
筛选结果
pipeline · 2026-11-13Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-13未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22028-06 | 1.3x | -4.48 → -4.79 | — |
| FY+32029-06 | 1.6x | -4.48 → -3.93 | — |
毛利率 -30% · TTM 收入 $623M · 基数 EPS -4.48（调整后）
一次性亏损已剔除
研究结论
L2 2026-05-21全文 ↓尚未生成 L3 估值，没有三情景目标价。去生成估值 →
基本面判断
›数据效力
TTM PE/EV/EBITDA 因亏损失效,仅 P/S 具参考性
›历史断裂
Fresh Start Accounting 导致 Pre-Successor 倍数不可比
历史股价
加载中…
事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| WOLFWolfspeed, Inc. | $1.33B | -6.3% | -10.4% | -21.9% | – | – | – | |
| AMBQAmbiq Micro, Inc. | $1.18B | -2.7% | +99.4% | 46.7% | – | – | – | 高增长 |
| AIPArteris, Inc. | $960.4M | -4.2% | +43.5% | 86.6% | – | – | 465.4x | 高增长 |
| AOSLAlpha and Omega Semiconductor Limited | $824.6M | -10.9% | +5.9% | 23.1% | – | 6224.2x | – | |
| BMBLBumble Inc. | $800.4M | -0.3% | -13.6% | 73.4% | – | 13.4x | 3.6x | |
| CEVACEVA, Inc. | $730M | -2.8% | +11.1% | 85.8% | – | – | 134.1x | GARP |
| POETPOET Technologies Inc. | $677.2M | -1.5% | +472.7% | -80.2% | – | – | – | |
| ARQQArqit Quantum Inc. | $256.9M | -0.7% | – | 9.3% | – | – | – | |
| PSFEPaysafe Limited | $209.9M | +3.9% | – | 48.4% | – | 7.7x | 2.3x | |
| 同行中位数 | – | – | +27.3% | 47.6% | – | 13.4x | 68.9x |
研究全文
财务报表
| Metric | 2026-09-27 Q1 2027 | 2026-06-28 Q4 2026 | 2026-03-29 Q3 2026 | 2025-12-28 Q2 2026 | 2025-09-28 Q1 2026 | 2025-06-30 Q4 2025 | 2025-03-30 Q3 2025 | 2024-12-29 Q2 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $155M | $149.6M | $150.2M | $168.5M | $196.8M | $197M | $185.4M | $180.5M |
| Gross Margin | -21.9% | -24.6% | -26.6% | -46.5% | -39.2% | -13% | -12.1% | -20.8% |
| Operating Margin | -72.8% | -77.1% | -69.4% | -94% | -82% | -295.2% | -104.9% | -73.7% |
| Net Income | $-143.8M | $-145.4M | $-119.9M | $-150.6M | $-643.6M | $-669.3M | $-285.5M | $-372.2M |
| Diluted EPS | -2.61 | -2.81 | -2.3 | -2.9 | -12.36 | -12.9 | -5.58 | -5.9 |
| Operating Cash Flow | $-84.2M | $-54.4M | $-83.8M | $-42.6M | $5.7M | $-242.5M | $-142.1M | $-22.4M |
研究材料
Filing 摘要