Wolfspeed
WOLF
31.37
-0.46
-1.45%
Wolfspeed
US · WOLF
#2871 by market cap
Listed 1970
31.37
-0.46
-1.45%
Live - 5344 symbols - heartbeat 2s ago
· 2026-10-08 08:20
Pre-market
35.80
+14.12%
After-hours
37.60
+19.86%
Overnight
36.05
+14.92%
- Market cap
- 1.66B
- P/E (TTM)i
- 373.45
- P/Bi
- 1.79
- EPSi
- 0.08
- Div yieldi
- 0.00%
- 52W posi
- 27%
Reader sentiment
Are you bullish or bearish on WOLF?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.50, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year -12.21% YoY
Margins
- Gross margin
- -34.91%
- Operating margin
- -74.70%
- Net margin
- 0.65%
Key ratios & quality
- Enterprise valuei
- 2.27B
- Altman Z-Scorei
- 0.50
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 807.20M | 757.60M | 665.10M |
| Gross profit | 77.40M | -121.60M | -232.20M |
| Selling & admin expenses | 246.40M | 190.50M | 141.60M |
| Research & development | 201.90M | 175.10M | 111.70M |
| Operating profit | -425.80M | -573.50M | -496.80M |
| Pretax profit | -572.50M | -1.62B | 9.20M |
| Tax | 1.10M | -9.70M | 4.90M |
| Net profit | -864.20M | -1.61B | 4.30M |
| Basic EPS | -5 | -11 | -9 |
| Diluted EPS | -6.88 | -11.39 | -9.14 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 185.40M | 197.00M | 196.80M | 168.50M | 150.20M | 149.60M |
| Gross profit | -22.50M | -25.70M | -77.10M | -78.30M | -40.00M | -36.70M |
| Selling & admin expenses | 41.10M | 36.10M | 37.90M | 29.40M | 37.00M | 37.30M |
| Research & development | 42.20M | 37.60M | 31.70M | 24.90M | 27.20M | 27.90M |
| Operating profit | -129.60M | -118.80M | -146.70M | -136.60M | -108.10M | -105.90M |
| Pretax profit | -285.40M | -679.40M | 423.70M | -149.40M | -120.20M | -144.80M |
| Tax | 100.00K | -10.10M | 3.50M | 1.20M | -300.00K | 500.00K |
| Net profit | -285.50M | -669.30M | 420.20M | -150.60M | -119.90M | -145.30M |
| Basic EPS | -2 | -5 | 3 | -6 | -3 | -2 |
| Diluted EPS | -1.86 | -4.51 | 2.22 | -5.50 | -3.05 | -2.37 |
Balance sheet
| Line item | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total current assets | -- | 2.54B | 1.59B |
| Cash & ST investments | -- | 955.40M | 1.09B |
| Inventory | -- | 451.20M | 255.10M |
| Total assets | -- | 6.85B | 3.00B |
| Total current liabilities | -- | 7.09B | 231.60M |
| Short-term debt | -- | 6.55B | 7.60M |
| Long-term debt | -- | -- | 1.69B |
| Total liabilities | -- | 7,301,500,000.00 | 2,074,700,000.00 |
| Total equity | -- | -447.10M | 930.20M |
| Retained earnings | -- | -4.54B | -415.80M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 2.54B | -- | 1.93B | 1.71B | 1.59B |
| Cash & ST investments | -- | 955.40M | -- | 1.29B | 1.16B | 1.09B |
| Inventory | -- | 451.20M | -- | 348.80M | 314.90M | 234.20M |
| Total assets | -- | 6.85B | -- | 3.45B | 3.15B | 3.00B |
| Total current liabilities | -- | 7.09B | -- | 297.10M | 243.10M | 231.60M |
| Short-term debt | -- | 6.55B | -- | 500.00K | 300.00K | 200.00K |
| Long-term debt | -- | -- | -- | 1.96B | 1.72B | 1.69B |
| Total liabilities | -- | 7,301,500,000.00 | -- | 2,817,700,000.00 | 2,125,600,000.00 | 2,074,700,000.00 |
| Total equity | -- | -447.10M | -- | 627.40M | 1.02B | 930.20M |
| Retained earnings | -- | -4.54B | -- | -150.60M | -270.50M | -415.80M |
Cash flow
| Line item | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating cash flow | -725.60M | -711.70M | -- |
| Depreciation & amortization | 181.00M | 252.10M | -- |
| Free cash flow | -2.83B | -1.75B | -- |
| Dividends paid | -- | -- | -- |
| Stock buybacks / issuance | 23.40M | 203.90M | -- |
| Ending cash balance | 1.05B | 467.20M | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -242.50M | -22.40M | -42.60M | -83.80M | -54.40M |
| Depreciation & amortization | -- | 60.40M | 69.30M | 37.40M | 30.90M | 31.70M |
| Free cash flow | -- | -454.00M | -127.70M | -42.60M | -83.80M | -54.40M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 0 | 0 | 96.90M | 0 |
| Ending cash balance | -- | 467.20M | 481.00M | 1.03B | 695.10M | 576.30M |
Returns & efficiency
| Line item | 2024 | 2025 | 2026 |
|---|---|---|---|
| ROE %i | -- | -- | 0.46 |
| ROA %i | -- | -23.48 | 0.14 |
| ROIC %i | -- | -- | 3.61 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | -40.41 | -172.08 | 24.03 |
| FCF / sales %i | -- | -- | -- |
| Current ratioi | -- | 0.36 | 6.86 |
| Quick ratioi | -- | 0.26 | 5.51 |
| Debt / assetsi | -- | 97.69 | 59.78 |
| LT debt / equityi | -- | -- | 192.28 |
| Interest coveragei | -1.32 | -4.14 | 1.06 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | 0.46 |
| ROA %i | -- | -23.48 | -- | -- | -- | 0.14 |
| ROIC %i | -- | -- | -- | -- | -- | 3.61 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -172.08 | -- | -- | -- | 24.03 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | -- | 0.36 | -- | 6.50 | 7.03 | 6.86 |
| Quick ratioi | -- | 0.26 | -- | 5.08 | 5.51 | 5.49 |
| Debt / assetsi | -- | 97.69 | -- | 59.97 | 57.93 | 56.23 |
| LT debt / equityi | -- | -- | -- | 329.23 | 178.41 | 181.62 |
| Interest coveragei | -- | -4.14 | -- | -- | -- | 1.06 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Power Products is the largest reported line at 69.34% of revenue, across 2 reported segments.
- Materials Products follows at 30.66%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Power Products69.34%
Materials Products30.66%
Region
United States34.25%
Hong Kong18.96%
Europe16.91%
Asia Pacific16.91%
Singapore4.91%
Japan3.93%
China3.14%
Other0.98%
Quote time 2026-10-08 08:20:30 · For reference only, not investment advice and not tailored to your situation.