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Wolfspeed, Inc. (WOLF)

28.35 +1.51 (+5.63%)
At close: September 4 at 4:00:03 PM EDT
28.46 +0.11 (+0.40%)
After hours: September 4 at 7:59:34 PM EDT
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What's happening with WOLF?

14m ago
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Wolfspeed (WOLF) reported Q4 revenue of $149.6 millionbut faced a significant net loss of $145.4 million, resulting in a 9.4% stock decline. Despite a doubling of AI data center revenue, the company struggles with negative gross marginsand underutilized facilities, raising concerns about future profitability.

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  • Previous Close 26.84
  • Open 27.10
  • Bid 28.38 x 20000
  • Ask 28.55 x 20000
  • Day's Range 26.96 - 28.70
  • 52 Week Range 8.05 - 80.82
  • Volume 2,297,532
  • Avg. Volume 4,711,863
  • Market Cap (intraday) 1.473B
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) --
  • EPS (TTM) -11.39
  • Earnings Date Nov 4, 2026
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 27.50

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, silicon carbide substrates, mosfets, schotky diodes, 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.

www.wolfspeed.com

2,371

Full Time Employees

June 28

Fiscal Year Ends

Technology

Sector

Semiconductors

Industry

Performance Overview

Trailing total returns as of 9/4/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

WOLF
62.84%
S&P 500 (^GSPC)
12.75%

1-Year Return

WOLF
57.50%
S&P 500 (^GSPC)
18.71%

3-Year Return

WOLF
57.50%
S&P 500 (^GSPC)
70.93%

5-Year Return

WOLF
57.50%
S&P 500 (^GSPC)
70.18%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q3 FY26
Revenue 150.2M
Earnings -119.9M
Profit Margin -79.83%

Q1

FY26

Q2

FY26

Q3

FY26

0
200M
400M
0.0%
100.0%
200.0%

Analyst Insights

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Analyst Price Targets

25.00 Low
27.50 Average
28.35 Current
30.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 7/21/2026
Analyst Susquehanna
Rating Action Maintains
Rating Neutral
Price Action Lowers
Price Target 40 -> 30

Statistics

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Valuation Measures

Annual
As of 9/1/2026
  • Market Cap

    1.39B

  • Enterprise Value

    2.09B

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    4.91

  • Price/Book (mrq)

    1.47

  • Enterprise Value/Revenue

    2.74

  • Enterprise Value/EBITDA

    12.33

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.66%

  • Return on Assets (ttm)

    -5.78%

  • Return on Equity (ttm)

    1.82%

  • Revenue (ttm)

    665.1M

  • Net Income Avi to Common (ttm)

    4.4M

  • Diluted EPS (ttm)

    -11.39

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.09B

  • Total Debt/Equity (mrq)

    193.10%

  • Levered Free Cash Flow (ttm)

    326.24M

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Company Insights

Fair Value

28.35 Current

Dividend Score

0 Low
Sector Avg.
100 High

Hiring Score

0 Low
Sector Avg.
100 High

Insider Sentiment Score

0 Low
Sector Avg.
100 High

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