Wolfspeed, Inc. WOLF AI
Wolfspeed, Inc., a semiconductor company, focuses on silicon carbide and gallium nitride (GaN) technologies in Europe, Hong Kong, China, rest of Asia Pacific, the United States, and internationally. The company offers silicon carbide and 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 applications, including electric vehicles comprising charging infrastructure, server power supplies, solar inverters, uninterruptible power supplies, industrial power supplies, and other applications. 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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Generates positive free cash flow.
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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. AI | 59.28 | - | $2.87B | - | - | -84.19% | - | - |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
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 | - | - | - | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - |
| 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 % | - | - | - | - | - | - | - | - | - | - | 45.3% | 33.7% | 31.3% | 36.4% | 32.0% | 9.6% | -16.1% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | -17.4% | -47.6% | -59.7% | -35.5% | -41.1% | -55.2% | -175.4% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | -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. | 34.86% | 16.85M | $999.01M |
| 2 | Slate Path Capital, LP | 9.18% | 4.44M | $263.09M |
| 3 | Morgan Stanley | 8.84% | 4.27M | $253.36M |
| 4 | Citigroup Inc. | 6.77% | 3.27M | $193.89M |
| 5 | Price (T.Rowe) Associates Inc | 4.13% | 2.00M | $118.38M |
| 6 | Vanguard Capital Management LLC | 3.72% | 1.80M | $106.61M |
| 7 | FMR, LLC | 3.30% | 1.60M | $94.69M |
| 8 | Voya Investment Management LLC | 2.90% | 1.40M | $83.02M |
| 9 | Goldman Sachs Group Inc | 2.84% | 1.37M | $81.34M |
| 10 | Capital Research Global Investors | 2.77% | 1.34M | $79.45M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for WOLF