Wolfspeed Inc.
WOLF · Price history
Price at last available close
$25.80
−$1.78 (-6.45%) 1M
2026-10-28
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Company & revenue
About Wolfspeed Inc.
Primary reporting period: 2026-06-28 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Wolfspeed, Inc. is an innovator of wide bandgap semiconductors, focused on silicon carbide and gallium nitride (GaN) materials and devices for power and radiofrequency (RF) applications. Its product families include silicon carbide and GaN materials, power devices and RF devices, and its products are targeted for various applications such as electric vehicles, fast charging, 5G, renewable energy and storage, and aerospace and defense. The company was founded by Calvin H.
How they make money
Wolfspeed generates revenue primarily through the design, manufacturing, and sale of silicon carbide (SiC) power devices and radio frequency (RF) products. The company operates a vertically integrated business model, producing its own silicon carbide materials and power modules, which are sold directly to original equipment manufacturers and through a network of distributors to serve industries such as electric vehicles, industrial power, and data centers.
Products & services
Silicon carbide power MOSFETs, Schottky diodes, power modules, and RF devices based on silicon carbide and gallium nitride (GaN) technologies.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer concentration
The company receives significant revenue from a limited number of customers and distributors, with two individually representing more than 10% of consolidated revenue for the period ended June 28, 2026.
Suppliers, materials & equipment
- Contract manufacturers — The company utilizes third-party contract manufacturers for various production processes; specific supplier names are unnamed.Source
Business relationships & partnerships
- LITEON — A partnership to support hyperscale AI data center deployments with 800 VDC power solutions.Source
Strengths
- Market leadership in silicon carbide technology adoptionSource
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
16
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
18
Poor
Financial Strength
37
Business Quality / Moat
10
Management
0
Growth Quality
18
Risk / Durability
14
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
26
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
31/100
Building Historical Record
Model Score 31/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
No strong positive signal is being highlighted from the currently available summary data.
- •Elevated debt risk
- •Valuation is a weaker part of the current profile
- •Revenue fundamentals are weak
- •Asset quality is a weaker factor
Company-specific research
Questions worth answering for WOLF
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can WOLF maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can WOLF fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Is WOLF's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What specifically needs to improve for WOLF to reach sustainable profitability?
- •What future growth or profitability would be needed to justify WOLF's current valuation?
Essential Investment Snapshot
Wall Street Score
16
Opportunity Score
26
Market Cap
$1.37B
P/E Ratio
-1.2
EPS
$-20.37
52-Week High
$80.82
52-Week Low
$13.48
Beta
8.50
Analyst Target
$25.00
Shares Outstanding
39.1M
Total Revenue
$665.1M
Total Debt
$1.69B
Dividend
No current dividend
Liquidation Value / Share
$23.79
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Weakening momentum
Extreme movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for WOLF
Detected from reported data — verify before acting.Elevated debt risk
Total debt is at least one year of revenue • Interest coverage is below 2x • Free cash flow is negative
Community Sentiment
0 active · 0 total callsNo personal call yet on WOLF.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Market leadership in silicon carbide technology adoption.
Potential downside factors
- −Debt risk (elevated): Total debt is at least one year of revenue.
- −Interest coverage is below 2x.
- −Free cash flow is negative.
- −Concentration of business among a limited number of customers.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
3 historical score records availablePrevious Score
14
Oct 1, 2026
Change
+1.6
points
Current Score
16
Oct 26, 2026
Category Changes
WOLF increased 1.6 points because Asset improved by 6.5 points, Moat improved by 9.9 points, Buffett improved by 2.7 points.
Positive Contributors
- + Asset improved by 6.5 points
- + Moat improved by 9.9 points
- + Buffett improved by 2.7 points
Projected Score
Projected Score
15
Projected Change
-1.0 points
Preliminary comparable-period financial changes suggest decline of approximately 1.0 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Valuation unavailableCurrent Price
$25.86
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $665.1M | $665.1M | $757.6M | $807.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $897.3M | $897.2M | $879.2M | $729.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | -$232.2M | -$232.1M | -$121.6M | $77.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $111.7M | $111.7M | $175.1M | $201.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $141.6M | $141.6M | $246.3M | $246.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $307.2M | $317.3M | $1.21B | $503.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | -$738.1M | $329.2M | -$1.05B | -$145.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | -$539.4M | -$549.4M | -$1.33B | -$425.8M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $150.6M | $150.6M | $315.2M | $246.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | -$1.06B | $9.3M | -$1.62B | -$572.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $1.5M | $4.9M | -$9.7M | $1.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | -$1.06B | $4.4M | -$1.61B | -$864.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $-20.37 | $0.11 | $-34.17 | $-20.64 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 51.80M | 39.09M | 47.20M | 41.98M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 51.80M | 39.09M | 47.20M | 41.98M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$149.6M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$2.81
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-74.2%
Cash Change
+23.4%
Margin Change
+242.6 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Cash position grew
- Debt reduced
Potential Score Impact
Positive indicators included cash levels, debt levels, net income margin. Pressure indicators included revenue growth, EPS growth. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 24.1%. EPS declined 78.2%. Cash increased 23.4%. Total debt declined 74.2%. Net income margin improved by 242.6 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
36
Smart Money
36
Number of Gurus
2
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
SemiconductorsNews
Wolfspeed, Inc. Announces Date of Fiscal First Quarter Earnings Call for November 4, 2026
Infineon and Wolfspeed Expand and Extend Long-Term Silicon Carbide Wafer Supply Agreement to Include 200 mm
Enlisting Capital: Wolfspeed's Defense Deal
Wolfspeed (NYSE:WOLF) Shares Down 9.1% – Should You Sell?
Rumor Mill · WOLF
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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