Wolfspeed, Inc.
WOLF
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Wolfspeed is positioned in the growing semiconductor industry, which is crucial for advancements in technology such as electric vehicles and renewable energy.
- Revenue remained stable at $150 million compared to the prior quarter, showing resilience in a challenging market.
- Gross margin improved to -24.5%, indicating potential for recovery as operational efficiencies are realized.
- Wolfspeed faces significant competition in the semiconductor space, which could pressure margins and market share.
- The operating margin remains deeply negative at -70.8%, reflecting ongoing operational challenges.
- Net income for 2025 was a substantial loss of $1.6 billion, highlighting financial instability.
Fundamentals
| Market cap | $1.64B | Enterprise value | $2.35B | Trailing P/E | — | Forward P/E | -5.32 |
| PEG | — | Price / book | 1.47 | Beta | — | Dividend yield | 0.00% |
| Revenue growth | -24.1% | Earnings growth | — | Gross margin | -28.2% | Operating margin | -31.6% |
| Profit margin | 0.7% | ROE | 1.8% | ROA | -5.8% | Debt / equity | 1.93 |
| Current ratio | 6.86 | Free cash flow | $326.24M | Analyst recommendation | hold | Mean target | $27.50 |
| 52w high | $80.82 | 52w low | $13.49 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $150M | $150M | $169M | $197M | $197M | — |
| Op margin | -70.8% | -72.0% | -81.1% | -74.5% | -60.3% | — |
| Net income | -$145M | -$120M | -$151M | $420M | -$669M | — |
| Gross margin | -24.5% | -26.6% | -46.5% | -39.2% | -13.0% | — |
| Gross profit | -$36.7M | -$40.0M | -$78.3M | -$77.1M | -$25.7M | — |
| Operating income | -$106M | -$108M | -$137M | -$147M | -$119M | — |
- Revenue -0% vs prior quarter ($150M vs $150M).
- Gross margin -24.5% (was -26.6% prior quarter).
- Operating margin expanded to -70.8%.
Yearly (6y)
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Revenue | — | $758M | $807M |
| Op margin | — | -75.7% | -52.8% |
| Net income | — | -$1.6B | -$864M |
| Gross margin | — | -16.1% | 9.6% |
| Gross profit | — | -$122M | $77.4M |
| Operating income | — | -$574M | -$426M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Wolfspeed (WOLF) Stock Could Look Pricey Despite Its $1.5b Loan News
2026-10-08 · A $1.5 Billion Reason Why Wolfspeed Is in Focus Today
2026-10-08 · Chipotle, Starbucks, Palantir, Intel, SpaceX, Wolfspeed, and More Stocks That Explain Today’s Market
2026-10-08 · Wolfspeed signs $1.5B DOD loan for semiconductor production, R&D
2026-10-08 · Wolfspeed shares rise after conditional $1.5 billion government loan agreement
2026-10-08 · Wolfspeed gets $1.5B conditional Pentagon loan commitment
2026-10-08 · Wolfspeed Soars 6% on $1.5 Billion Department of War Loan for “Critical National Security Applications”
2026-10-08 · Wolfspeed Stock Soars on Financing Deal With Pentagon
2026-10-08 · 3 Warning Signs That Earnings Season Won’t Be a Slam Dunk for Markets
2026-10-08 · Bond Yields, Oil Prices Pressure Wall Street Pre-Bell; Asia, Europe Off
2026-10-08 · Top Premarket Gainers
Price (daily)
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