Profitability
Weight: 15%
F
0
- 5yr Avg ROIC -6.5%
- Operating Margin Trend -20.93 pp/yr
WOLF
Wolfspeed Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -31.5%
- 5yr Share-Count CAGR 6.7%
Growth Quality
Weight: 10%
C+
59
- 5yr Revenue CAGR 4.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -195.1%
- 5yr FCF/NI Conversion -86.39x
Balance Sheet
Weight: 25%
F
2
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -3.24x
- Altman Z-Score 0.57
Stability
Weight: 20%
C
52
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 1 added; 1 trimmed; 2 full exits.
- Holders
- 4 +1
- Avg Δ position
- -3.3%
- New buys
- 2
- Full exits
- 2