WOLF · Wolfspeed, Inc.

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Wolfspeed Inc (WOLF)

NEW YORK STOCK EXCHANGE, INC. Semiconductors
Move probability → Options chain →
$23.81 +3.46 (+17.00%)
● At close: November 6 at 4:00:00 PM EDT
$24.10 +0.31 (+1.30%)
🌙 Overnight: 9:33:52 PM EDT
DAY'S RANGE $23.81
$21.05 $24.10
52-WEEK RANGE $23.81
$13.48 $80.82

What's happening

  • WOLF is up 17.00% today, trading at $23.81. — Live quote
  • Volume today (102,347) is well below its 3-month average of 3,902,350. (Finnhub fundamentals)
  • Last quarter's EPS missed estimates: $-2.03 actual vs. $-2.02 estimated (-0.3%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$1.16B
P/E (TTM1)2.14
EPS2 (TTM)$26.89
Div Yield—
Beta36.62
Volume102,347
Open21.40
Prev Close20.35
Bid / Ask19.65 / 0.00
Next Earnings 2027-02-02

Analyst Recommendations

Strong buy 0 Buy 0 Hold 4 Sell 1 Strong sell 2

Aggregate ratings for 2026-11-01 (7 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
WOLF +36.65%
vs S&P 500 +28.82%
1-YEAR RETURN
WOLF +27.56%
vs S&P 500 +17.87%
6-MONTH RETURN
WOLF -35.05%
3-MONTH RETURN
WOLF -27.62%

Valuation Measures & Ratios

Enterprise Value4$2.35B
Forward P/E5—
PEG Ratio6-0.02
Price / Sales (TTM1)1.73
Price / Book71.82
EV4 / Revenue3.77
EV4 / EBITDA3.89
Profit Margin80.89%
Operating Margin90.36%
Return on Equity (ROE8)59.61%
Return on Assets (ROA9)16.17%
Avg Volume (3M)3,902,350
Quarterly history (5 periods)
Measure Sep '26Mar '26Dec '25Sep '25Sep '25
Market cap $1.52B $606.6M $471.6M $4.07B $187.5M
P/E 257.78 -1.23 -0.72 -4.62 -0.12
Price/Sales 2.27 0.85 0.63 5.36 0.25
Price/Book 1.89 0.59 0.75 5.38 -0.17
EV/Revenue 4.16 2.29 1.88 5.36 -0.51
EV/EBITDA -6.21 -3.56 -2.73 — —
ROE 0.73% -48.34% -105.12% -116.38% 146.57%
ROA 0.21% -15.69% -19.14% -22.96% -24.17%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short27,376,417
Change from Prior Settlement+1.96%
% of Float—
Days to Cover (Short Ratio)4.25

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-10-15. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

  • Revenue growth is -21.2% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 10-Q, filed 2026-11-05; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Sep '26Mar '26Dec '25Sep '25Sep '25Mar '25Dec '24Sep '24
Revenue $155.0M $150.2M $168.5M $196.8M $196.8M $185.4M $180.5M $194.7M
Gross profit -$34.0M -$40.0M -$78.3M -$77.1M -$77.1M -$22.5M -$37.2M -$36.2M
Operating income -$112.8M -$114.3M -$158.4M -$161.4M -$161.4M -$194.5M -$323.0M -$230.1M
Net income -$143.8M -$119.9M -$150.6M $420.2M -$643.6M -$285.5M -$372.2M -$282.2M
EPS (diluted) $-2.61 $-3.05 $-5.78 $2.22 $-4.12 $-1.86 $-2.88 $-2.23
EPS (basic) $-2.61 $-3.05 $-5.78 $2.69 $-4.12 $-1.86 $-2.88 $-2.23

Balance sheet

Line item Sep '26Jun '26Mar '26Dec '25Sep '25Sep '25Sep '25Jun '25
Total assets $2.88B $3.00B $3.15B $3.45B — $3.84B $6.55B $6.85B
Total liabilities $2.07B $2.07B $2.13B $2.82B — $3.08B $7.63B $7.30B
Stockholders' equity $804.0M $930.2M $1.02B $627.4M $757.1M $757.1M -$1.08B -$447.1M
Total current assets $1.48B $1.59B $1.71B $1.93B — $2.23B $2.31B $2.54B
Total current liabilities $238.5M $231.6M $243.1M $297.1M — $341.0M $299.6M $7.09B
Cash & equivalents $411.3M $576.3M $695.1M $1.03B — — $571.6M $467.2M

Cash flow

Line item Sep '26Jun '26Mar '26Dec '25Sep '25Sep '25Jun '25Mar '25
Operating cash flow -$84.2M -$54.4M -$83.8M -$42.6M -$28.1M $5.7M -$242.5M -$142.1M
Investing cash flow -$80.1M -$45.3M -$211.6M $787.6M $0 $136.9M -$13.6M $168.7M
Financing cash flow -$1.2M -$18.7M -$38.3M -$197.0M -$62.5M -$39.0M -$7.8M $89.4M
Free cash flow -$94.8M -$59.5M -$121.6M -$72.6M -$28.1M -$98.3M -$454.4M -$362.8M
Capital expenditures $10.6M $5.1M $37.8M $30.0M $0 $104.0M $211.9M $220.7M
Depreciation & amortization $29.2M $31.7M $30.9M $37.4M $0 $69.3M $60.4M $53.9M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding WOLF as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers126.9%
Shares Outstanding52,162,000
FilerSharesValue% OutQtr ChangeFiled
Renesas Electronics America Inc. 16,852,372 $813.1M 32.31% +0.0% 2026-08-06
Diameter Capital Partners LP 11,970,000 $29.7M 22.95% +0.0% 2026-08-14
Slate Path Capital LP 4,438,156 $214.1M 8.51% +0.0% 2026-08-14
PRICE T ROWE ASSOCIATES INC /MD/ 3,052,303 $147.3K 5.85% +52.8% 2026-08-14
State Street Corp 2,620,673 $126.4M 5.02% +192.0% 2026-08-07
BlackRock, Inc. 2,353,768 $113.6M 4.51% +410.3% 2026-08-07
Goldman Sachs Group Inc 2,328,048 $112.3M 4.46% +69.7% 2026-08-14
TWO SIGMA INVESTMENTS, LP 2,272,968 $109.7M 4.36% +10044.9% 2026-08-07
Jpmorgan Chase & Co 2,254,870 $99.8M 4.32% +225486900.0% 2026-08-12
Morgan Stanley 2,015,285 $97.2M 3.86% -52.8% 2026-08-11
FIRST MANHATTAN CO. LLC. 1,644,966 $79.4M 3.15% +0.0% 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 1,380,299 $66.6M 2.65% -23.2% 2026-06-30
MILLENNIUM MANAGEMENT LLC 1,012,371 $48.8M 1.94% +15.8% 2026-08-14
UBS Group AG 969,822 $46.8M 1.86% +15.6% 2026-08-13
Hill City Capital, LP 935,000 $45.1M 1.79% +5.6% 2026-08-13
Think Investments LP 902,100 $43.5M 1.73% +0.0% 2026-08-14
Avantyr Capital Partners, LP 811,392 $39.1M 1.56% +0.0% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 760,106 $36.7M 1.46% +144.2% 2026-08-12
Citigroup Inc 734,962 $35.5M 1.41% -77.5% 2026-08-03
CloudAlpha Capital Management Limited/Hong Kong 719,134 $34.7M 1.38% +0.0% 2026-08-10
BNP PARIBAS FINANCIAL MARKETS 709,546 $34.2M 1.36% +314.5% 2026-08-10
VOLORIDGE INVESTMENT MANAGEMENT, LLC 704,607 $34.0M 1.35% +0.0% 2026-08-14
JANE STREET GROUP, LLC 670,018 $32.3M 1.28% +0.0% 2026-08-14
Calamos Advisors LLC 659,692 $31.8M 1.26% -7.8% 2026-07-31
FMR LLC 583,593 $28.2M 1.12% -63.5% 2026-08-13

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-12-17 to 2026-10-27

Recent transactions

  • Most recent: ABATE ANTHONY (Director) — Grant / award of 7,415 shares on 2026-10-27.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
ABATE ANTHONYDirectorGrant / award2026-10-277,415
Bokan Michael WDirectorGrant / award2026-10-277,415
Jensen Mark EdwinDirectorGrant / award2026-10-277,415
Walsh Paul V JrDirectorGrant / award2026-10-277,415
HOU HONG QDirectorGrant / award2026-10-277,415
Mattes Andreas WDirectorGrant / award2026-10-277,415
van Issum GregorCFO & Executive Vice PresidentTax withholding2026-10-154,924
Emerson David ToddChief Operating OfficerTax withholding2026-10-153,299
Feurle Robert A.CEO and DirectorTax withholding2026-10-158,247
KOHN BRADLEY DEVP Chief Legal/Global AffairsGrant / award2026-09-0119,835

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-27ABATE ANTHONYDirectorGrant / award 7,415$0.00
2026-10-27Bokan Michael WDirectorGrant / award 7,415$0.00
2026-10-27Jensen Mark EdwinDirectorGrant / award 7,415$0.00
2026-10-27Walsh Paul V JrDirectorGrant / award 7,415$0.00
2026-10-27HOU HONG QDirectorGrant / award 7,415$0.00
2026-10-27Mattes Andreas WDirectorGrant / award 7,415$0.00
2026-10-15van Issum GregorCFO & Executive Vice PresidentTax withholding 4,924$25.91
2026-10-15Emerson David ToddChief Operating OfficerTax withholding 3,299$25.91
2026-10-15Feurle Robert A.CEO and DirectorTax withholding 8,247$25.91
2026-10-01van Issum GregorCFO & Executive Vice PresidentTax withholding 5,252$31.17
2026-10-01Feurle Robert A.CEO and DirectorTax withholding 12,998$31.17
2026-09-01Emerson David ToddChief Operating OfficerGrant / award 33,059$0.00
2026-09-01KOHN BRADLEY DEVP Chief Legal/Global AffairsGrant / award 19,835$0.00
2026-09-01Feurle Robert A.CEO and DirectorGrant / award 76,037$0.00
2026-09-01van Issum GregorCFO & Executive Vice PresidentTax withholding 19,693$26.31
2026-09-01van Issum GregorCFO & Executive Vice PresidentGrant / award 33,555$0.00
2026-09-01Mattes Andreas WDirectorGrant / award 16,529$0.00
2026-08-31Emerson David ToddChief Operating OfficerGift 718$0.00
2026-07-15Feurle Robert A.CEO and DirectorTax withholding 8,247$35.10
2026-07-15Emerson David ToddChief Operating OfficerTax withholding 3,299$35.10
2026-07-01KOHN BRADLEY DEVP Chief Legal/Global AffairsGrant / award 38,775$0.00
2026-05-01Feurle Robert A.CEO and DirectorTax withholding 29,307$36.76
2025-12-17ABATE ANTHONYDirectorGrant / award 31,732$0.00
2025-12-17Bokan Michael WDirectorGrant / award 31,732$0.00
2025-12-17HOU HONG QDirectorGrant / award 31,732$0.00
2025-12-17Jensen Mark EdwinDirectorGrant / award 31,732$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-11-09 02:45 UTC

FiledFormReport periodOfficial filing
2026-11-0510-Q2026-09-27 View on SEC.gov →
2026-11-048-K2026-11-04 View on SEC.gov →
2026-10-2942026-10-27 View on SEC.gov →
2026-10-2942026-10-27 View on SEC.gov →
2026-10-2942026-10-27 View on SEC.gov →
2026-10-2942026-10-27 View on SEC.gov →
2026-10-2942026-10-27 View on SEC.gov →
2026-10-2942026-10-27 View on SEC.gov →
2026-10-288-K2026-10-27 View on SEC.gov →
2026-10-1942026-10-15 View on SEC.gov →
2026-10-1942026-10-15 View on SEC.gov →
2026-10-1942026-10-15 View on SEC.gov →

Headlines about WOLF (Wolfspeed, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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