$31.36
▲ +$3.81
(+13.82%)
Vol 1.9M
Mkt Cap
$1.1B
ROE
149.4%
Margin
-91.6%
Beta
5.82
52W
$0–$37
Wall Street Consensus
8 analysts · Apr 20260
Strong Buy
0
Buy
3
Hold
3
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
SYNA
Synaptics Inc
$2.9B
AMBA
Ambarella Inc
$3.0B
SKYT
Skywater Technology Inc
P/E 7.0
$880.9M
PENG
Penguin Solutions Inc
P/E 40.5
$1.0B
AOSL
Alpha and Omega Semiconductor Ltd
$595.5M
INDI
indie Semiconductor Inc
$775.3M
CEVA
CEVA Inc
$581.4M
AMBQ
Ambiq Micro Inc
$686.4M
KOPN
Kopin Corp
$427.1M
DVLT
Datavault AI Inc
$358.1M
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.63 | $-6.11 | $-5.48 |
| Sep 2025 | $-0.65 | $-0.55 | +$0.10 |
| Jun 2025 | $-0.79 | $-0.77 | +$0.02 |
| Mar 2025 | $-0.84 | $-0.72 | +$0.12 |
Fundamentals Trend
| Metric | 2026-04-13 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | 149.4% | 149.4% |
| P/E (TTM) | — | — |
| Net Margin | -91.6% | -91.6% |
| Gross Margin | -11.7% | -11.7% |
| D/E Ratio | — | — |
| Current Ratio | 6.50 | 6.50 |
Key Ratios
ROA (TTM)
-11.2%
P/S (TTM)
1.48
P/B
3.2
EPS (TTM)
$24.77
CF/Share
$-2.10
Rev Growth 3Y
+0.5%
52W High
$36.60
52W Low
$0.39
$0.39
52-Week Range
$36.60
How does WOLF compare to Semiconductors peers?
Peer group: Peers · Semiconductors (Peers) · 10 companies
WOLF valuation vs Semiconductors peers
P/E ratio
—
▼
0%
below
peers
(40.5)
vs Peers
vs Industry
Fair value
P/S ratio
1.4
▼
61%
below
peers
(3.6)
vs Peers
vs Industry
Undervalued
P/B ratio
3.2
▲
0%
above
peers
(3.2)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(0.0%)
vs Peers
vs Industry
Low yield
WOLF profitability vs Semiconductors peers
ROE
149.4%
▲
1292%
above
peers
(-12.5%)
vs Peers
vs Industry
Top tier
Net margin
-91.6%
▼
188%
below
peers
(-31.9%)
vs Peers
vs Industry
Weak
Gross margin
-11.7%
▼
133%
below
peers
(35.1%)
vs Peers
vs Industry
Weak
ROA
-11.2%
▼
0%
below
peers
(-11.2%)
vs Peers
vs Industry
In line
WOLF financial health vs Semiconductors peers
D/E ratio
—
▼
0%
below
peers
(16.8)
vs Peers
vs Industry
High debt
Current ratio
6.5
▲
85%
above
peers
(3.5)
vs Peers
vs Industry
Strong liquidity
Beta
5.9
▲
156%
above
peers
(2.3)
vs Peers
vs Industry
More volatile
WOLF fundamentals radar
WOLF
Peer median
Industry
WOLF profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
WOLF vs peers: key metrics
Insider Buy Returns
CITIGROUP, INC.
Oct 31, 2025
$5160602
+20.05%
Top Holders
Top 5: 56.87%Renesas Electronics America…
37.38%
$391.3M
Morgan Stanley
5.45%
$57.0M
Capital Research Global Inv…
5.10%
$53.4M
Citigroup Inc.
5.01%
$52.4M
FMR, LLC
3.93%
$41.1M
As of Dec 31, 2025