← Top Holdings
WOLFWolfspeed Inc
CUSIP: 97785W106
1
Guru Owners
$3.3M
Total Value Held
186,900
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Duquesne Family Office | 186900 | $3.3M | 0.07% | $17.41 | Q4 2025 |
📊 Fundamentals
Market Cap$747.1M
Forward P/E-3.4x
EPS (TTM)$-13.28
Revenue (TTM)$747.7M
Profit Margin-91.64%
52-Week Range
$8.05
$36.60
Current: $16.57
Data from Yahoo Finance · refreshed every 4 hours
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
9%analyst est. 8.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -114.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data