Company Overview
Wolfspeed, Inc., a semiconductor company, focuses on silicon carbide materials and devices for power applications in Europe, Hong Kong, Singapore, China, rest of Asia Pacific, Japan, the United States, and internationally. The company offers silicon carbide and gallium nitride (GaN) materials, including silicon carbide bare wafers, epitaxial wafers, and GaN epitaxial layers on silicon carbide wafers to manufacture products for RF, power, and other applications. It also provides power devices, such as silicon carbide Schottky diodes, metal oxide semiconductor field effect transistors (MOSFETs), and power modules for customers and distributors to use in various applications of automotive domains, including electric vehicles and fast charging, as well as existing and emerging applications in the industrial and energy domain, such as AI data centers, grid modernization, and renewable energy and storage. The company was formerly known as Cree, Inc. and changed its name to Wolfspeed, Inc. in October 2021. Wolfspeed, Inc. was founded in 1987 and is headquartered in Durham, North Carolina.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jun 2025 Revenue of $757.60M (-6.1% YoY); net profit $-1.61B.
- Trailing 12 Months Year-on-year growth — revenue -19.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 1.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 1.82% |
| 1 Year: | -19.00% |
Stock Price Performance
| 1 Year: | +28.28% |
| 6 Months: | +71.09% |
| 3 Months: | -48.51% |
| 1 Month: | +2.75% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Wolfspeed makes silicon-carbide (SiC) materials and power devices that improve power efficiency in EVs, industrial systems and AI-data-centre power.
Silicon-carbide wafers and power devices for automotive, industrial and energy/data-centre power.
- Silicon-carbide power Wolfspeed's SiC devices improve efficiency in high-power applications, including data-centre power.
- Materials leadership It supplies SiC wafers/materials to the broader power-semiconductor industry.
- Capacity expansion New fabs target growing SiC demand across electrification.
- Pure-play on silicon-carbide power for electrification and data-centre power.
- Materials-plus-devices position across the SiC value chain.
- Deeply loss-making, heavily indebted and capital-intensive — high-risk/restructuring.
- Balance-sheet, demand and execution risks are severe.
Curated from public filings and analyst commentary; figures are illustrative.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 61.4% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WOLF Wolfspeed, Inc. R3KAITECH | 28.35 | -2.13 | $1.47B | 0.00% | - | -84.19% | 1.82% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 230.36 | 35.28 | $5.58T | 0.46% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 319.97 | 36.69 | $4.67T | 0.35% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 499.70 | 27.85 | $3.71T | 0.73% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 426.34 | 37.46 | $2.21T | 0.91% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 357.90 | 59.55 | $1.70T | 0.62% | 16.70% | 37.28% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,016.59 | 22.97 | $1.15T | 0.06% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 477.57 | 122.14 | $779.62B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,714.88 | 58.49 | $658.69B | 0.53% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 127.70M | 120.70M | 113.90M | 108.40M | 115.50M | 127.00M | 137.30M | 145.80M | 156.60M | 173.10M | 188.00M | 189.40M | 173.80M | 192.60M | 197.40M | 208.40M | 200.70M | 194.70M | 180.50M | 185.40M | 196.80M | 168.50M | 150.20M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 217.70M | 207.90M | 273.90M | 246.80M | 190.20M |
| Gross Profit | 76.69M | 130.57M | 134.44M | 109.03M | 113.02M | 109.93M | 140.57M | 86.08M | 98.00M | 69.00M | 70.30M | 75.10M | 87.60M | 98.30M | 103.50M | 100.50M | 88.70M | 52.50M | 35.60M | 41.30M | 29.10M | 35.50M | 41.30M | 44.00M | 43.80M | 49.40M | 57.00M | 64.00M | 67.70M | 56.70M | 59.80M | 24.70M | 27.80M | 22.50M | -36.20M | -37.20M | -22.50M | -77.10M | -78.30M | -40.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 120.70M | 107.70M | 72.50M | 58.80M | 68.10M |
| Operating Income | - | -11.74M | 3.21M | -4.54M | - | -5.21M | 19.51M | -19.90M | - | -14.11M | -26.30M | -5.54M | - | 10.80M | 10.00M | -11.10M | - | -38.90M | -63.40M | -48.00M | - | -62.20M | -57.60M | -61.40M | - | -65.70M | -60.90M | -62.30M | -63.50M | -73.00M | -85.70M | -94.90M | -98.10M | -106.40M | -230.10M | -157.90M | -130.20M | -149.60M | -137.10M | -108.10M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -291.50M | -199.70M | 493.70M | -54.00M | -37.20M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.50M | 85.40M | 700.00K | 58.00M | 52.10M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -372.30M | -285.40M | 423.70M | -149.40M | -120.20M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.00K | 100.00K | 3.50M | 1.20M | -300.00K |
| Net Income | -88.10M | -24.49M | 13.44M | 152.00K | -10.64M | 566.00K | 6.22M | -99.01M | -5.89M | -20.00M | 13.70M | -240.40M | -33.30M | -11.10M | -2.50M | -227.80M | -133.70M | -37.80M | -54.30M | -60.10M | -39.50M | -184.40M | -83.00M | -108.90M | -147.60M | -70.10M | -96.70M | -66.50M | -26.20M | -90.90M | -99.50M | -395.70M | -144.70M | -148.90M | -282.20M | -372.20M | -285.50M | 420.20M | -150.60M | -119.90M |
| Diluted EPS | -0.83 | -0.24 | 0.13 | 0.00 | -0.11 | 0.01 | 0.06 | -1.02 | -0.06 | -0.20 | 0.14 | -2.40 | -0.33 | -0.11 | -0.02 | -2.20 | -1.26 | -0.35 | -0.50 | -0.56 | -0.36 | -1.68 | -0.75 | -0.96 | -1.28 | -0.60 | -0.82 | -0.54 | -0.21 | -0.73 | -0.80 | -3.16 | -1.15 | -1.18 | -2.23 | -2.38 | -1.86 | 2.22 | -5.50 | -3.05 |
| R&D Expense | - | 32.73M | 31.56M | 41.87M | - | 39.95M | 37.89M | 41.45M | - | 41.86M | 39.78M | 31.14M | - | 36.30M | 40.20M | 40.70M | - | 43.70M | 38.70M | 38.60M | - | 41.20M | 45.50M | 46.00M | - | 49.90M | 50.20M | 48.10M | 40.30M | 39.40M | 42.40M | 44.10M | 45.30M | 52.50M | 50.90M | 44.40M | 42.20M | 31.70M | 24.90M | 27.20M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 567.25M | 867.29M | 987.62M | 1.16B | 1.39B | 1.65B | 1.63B | 1.62B | 771.50M | 924.90M | 538.20M | 470.70M | 525.60M | 572.10M | 758.50M | 807.20M | 757.60M |
| Gross Profit | 211.91M | 411.11M | 435.77M | 409.46M | 523.26M | 617.76M | 473.92M | 487.07M | 244.00M | 302.00M | 243.70M | 158.50M | 164.60M | 208.10M | 242.90M | 77.40M | -121.60M |
| Operating Income | 30.59M | 197.78M | 168.71M | 39.26M | 96.49M | 133.24M | -73.55M | -10.47M | -20.10M | -28.00M | -93.50M | -224.10M | -313.90M | -203.10M | -311.80M | -445.30M | -1.33B |
| Net Income | 30.32M | 152.29M | 146.50M | 44.41M | 86.92M | 123.49M | -64.69M | -21.54M | -98.10M | -280.00M | -375.10M | -191.70M | -523.90M | -200.90M | -329.90M | -864.20M | -1.61B |
| Diluted EPS | 0.34 | 1.45 | 1.33 | 0.39 | 0.74 | 1.00 | -0.57 | -0.21 | -1.00 | -2.81 | -3.62 | -1.78 | -4.66 | -1.67 | -2.65 | -6.88 | -11.39 |
| R&D Expense | 71.36M | 81.41M | 115.03M | 143.36M | 155.89M | 181.38M | 182.80M | 168.85M | 113.80M | 127.30M | 121.10M | 152.00M | 177.80M | 142.60M | 165.70M | 201.90M | 175.10M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 2.20B | 2.45B | 2.75B | 3.05B | 3.34B | 2.95B | 2.77B | 2.65B | 2.64B | 2.82B | 3.23B | 3.45B | 3.92B | 6.59B | 7.98B | 6.85B |
| Total Equity | 1.15B | 1.22B | 2.03B | 2.26B | 2.56B | 2.80B | 2.99B | 2.46B | 2.37B | 2.22B | 2.07B | 2.04B | 2.08B | 2.12B | 2.44B | 1.62B | 882.10M | -447.10M |
| Cash & Equivalents | 261.63M | 290.15M | 397.43M | 390.60M | 178.88M | 190.07M | 286.82M | 139.71M | 166.15M | 132.60M | 118.90M | 500.50M | 448.80M | 379.00M | 449.50M | 1.76B | 1.05B | 467.20M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | 292.00M | 0 | - | - | - | - | 6.16B | 6.54B |
| Current Liabilities | - | - | 120.09M | 140.32M | 149.18M | 207.41M | 306.65M | 254.79M | 223.00M | 212.02M | 248.60M | 268.20M | 291.20M | 448.80M | 388.50M | 627.90M | 665.30M | 7.09B |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 177.92M | 250.57M | 251.38M | 242.28M | 285.23M | 319.31M | 181.25M | 203.32M | 220.50M | 173.50M | 202.30M | -29.00M | -125.50M | -154.20M | -142.60M | -725.60M | -711.70M |
| Investing Cash Flow | -174.84M | -763.39M | -303.23M | -448.14M | -380.31M | -242.26M | -16.14M | -7.90M | -145.20M | -423.90M | -227.10M | -486.90M | -448.60M | -391.00M | -1.15B | -1.94B | -268.10M |
| Financing Cash Flow | 24.65M | 619.80M | 44.55M | -6.69M | 105.95M | 19.54M | -311.35M | -167.86M | -108.70M | 236.50M | 406.50M | 464.30M | 504.10M | 615.90M | 2.60B | 1.96B | 400.10M |
| Capital Expenditure | - | - | -237.09M | -95.02M | -77.47M | -178.56M | -206.16M | -120.02M | -86.90M | -172.30M | -124.70M | -229.90M | -570.50M | -636.80M | -949.60M | -2.27B | -1.27B |
| Free Cash Flow | - | - | 14.29M | 147.26M | 207.77M | 140.75M | -24.91M | 83.30M | 133.60M | 1.20M | 77.60M | -258.90M | -696.00M | -791.00M | -1.09B | -3.00B | -1.98B |
| Share Buybacks | 2.74M | 0 | 0 | 11.98M | 1.67M | 99.70M | 549.68M | 149.55M | 104.00M | 0 | 0 | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 37.4% | 47.4% | 44.1% | 35.2% | 37.8% | 37.5% | 29.0% | 30.1% | 31.6% | 32.7% | 45.3% | 33.7% | 31.3% | 36.4% | 32.0% | 9.6% | -16.1% |
| Operating Margin % | 5.4% | 22.8% | 17.1% | 3.4% | 7.0% | 8.1% | -4.5% | -0.6% | -2.6% | -3.0% | -17.4% | -47.6% | -59.7% | -35.5% | -41.1% | -55.2% | -175.4% |
| Net Margin % | 5.3% | 17.6% | 14.8% | 3.8% | 6.3% | 7.5% | -4.0% | -1.3% | -12.7% | -30.3% | -69.7% | -40.7% | -99.7% | -35.1% | -43.5% | -107.1% | -212.4% |
| ROE % | 2.5% | 7.5% | 6.5% | 1.7% | 3.1% | 4.1% | -2.6% | -0.9% | -4.4% | -13.5% | -18.4% | -9.2% | -24.8% | -8.2% | -20.3% | -98.0% | 359.9% |
| ROCE % | - | 9.5% | 7.3% | 1.5% | 3.4% | 4.4% | -2.7% | -0.4% | -0.8% | -1.2% | -3.7% | -7.6% | -10.5% | -5.8% | -5.2% | -6.1% | 564.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Renesas Electronics America Inc. | 31.80% | 16.85M | $435.63M |
| 2 | Slate Path Capital, LP | 8.37% | 4.44M | $114.73M |
| 3 | Price (T.Rowe) Associates Inc | 5.76% | 3.05M | $78.90M |
| 4 | State Street Corporation | 4.95% | 2.62M | $67.74M |
| 5 | Blackrock Inc. | 4.44% | 2.35M | $60.84M |
| 6 | Goldman Sachs Group Inc | 4.39% | 2.33M | $60.18M |
| 7 | Two Sigma Investments, LP | 4.29% | 2.27M | $58.76M |
| 8 | JPMORGAN CHASE & CO | 4.25% | 2.25M | $58.29M |
| 9 | Morgan Stanley | 3.80% | 2.02M | $52.10M |
| 10 | First Manhattan Co. LLC | 3.10% | 1.64M | $42.52M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for WOLF
Wolfspeed (WOLF) Says AI Data Center Revenue More Than Doubled. Can it Restore Positive Gross Margins?
Wolfspeed, Inc. (NYSE:WOLF) shares closed 9.4% lower at $26.35 on August 20 following its fiscal fourth-quarter results. Revenue reached $149.6 million, while the company reported a $145.4 million GAAP net loss and a $62.4 million company-d…
Is Wolfspeed Stock a Buy on the Latest Dip?
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Wolfspeed is cratering after a brutal earnings miss, yet the stock still sits near its best levels in months. Here is why traders are treating the selloff as a company problem rather than a warning sign for the whole chip sector.…
Wolfspeed (WOLF) Reports Q4 Results, Is Its 2.1x P S Multiple About Right?
Wolfspeed (WOLF) is back in focus after reporting fourth quarter and full year 2026 results, with quarterly revenue of $149.6 million, a smaller net loss, and positive full year net income of $4.4 million. See our latest analysis for Wolfsp…
What Does Wolfspeed (WOLF) Q4 Reveal About Its AI And SiC Push?
Wolfspeed (NYSE:WOLF) reported mixed Q4 results that highlight progress in AI data center markets and new silicon carbide product activity. The company launched a fifth-generation SiC MOSFET and advanced its 10 kV MOSFET technology for high…
WOLF — Frequently Asked Questions
What is the current share price of Wolfspeed, Inc. (WOLF)?
As of 2026-09-07 16:24 PDT, Wolfspeed, Inc. (WOLF) trades at $28.35 on NYSE. Its 52-week range is $14.80 to $73.50.
What is the market capitalisation of WOLF?
Wolfspeed, Inc. (WOLF) has a market capitalisation of $1.47B on NYSE.
What is the P/E ratio of WOLF?
WOLF trades at a trailing price-to-earnings (P/E) ratio of -2.13. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 1.56.
What is the return on equity (ROE) of WOLF?
WOLF has a return on equity (ROE) of -84.19%.
Is WOLF a good stock to buy?
This page provides a data-driven analysis of Wolfspeed, Inc. (WOLF), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.