W

    Wolfspeed, Inc. (WOLF)

    Official site

    TECHNOLOGY • SEMICONDUCTORS • NYSE

    $27.44
    +1.59 (+6.15%)

    Market Cap: $1.34B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    83%(33/40)
    Avg Surprise
    -6.77%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-1.99
    Range$-2.20 - $-1.77
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate Drift
    90d ago$-2.23-12.3%
    60d ago$-2.23-12.3%
    30d ago$-2.23-12.3%
    7d ago$-2.25-13.4%
    Current$-1.99
    Revenue Consensus
    $150M
    Range$150M - $150M
    2 analysts
    Dec 31, 2026
    EPS Consensus$-1.93
    Range$-2.12 - $-1.73
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate Drift
    90d ago$-2.18-13.2%
    60d ago$-2.18-13.2%
    30d ago$-2.18-13.2%
    7d ago$-2.23-15.8%
    Current$-1.93
    Revenue Consensus
    $154M
    Range$153M - $154M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-1.93---
    Sep 26EST
    		-$-1.99---
    Jun 26
    		$-2.44$-1.46-67.12%Miss-216.9%
    Mar 26
    		$-3.26$-3.78+13.76%Beat-352.8%
    Dec 25
    		$-6.11$-0.73-736.99%Miss-543.2%
    Sep 25
    		$-0.55$-0.75+26.67%Beat+39.6%
    Jun 25
    		$-0.77$-0.71-9.05%Miss+13.5%
    Mar 25
    		$-0.72$-0.82+12.20%Beat-16.1%
    Dec 24
    		$-0.95$-1.00+5.00%Beat-72.7%
    Sep 24
    		$-0.91$-1.00+9.00%Beat-71.7%
    Jun 24
    		$-0.89$-0.86-3.49%Miss-111.9%
    Mar 24
    		$-0.62$-0.64+3.13%Beat-376.9%
    Dec 23
    		$-0.55$-0.63+12.70%Beat-400.0%
    Sep 23
    		$-0.53$-0.67+20.90%Beat-1225.0%
    Jun 23
    		$-0.42$-0.20-110.00%Miss-2000.0%
    Mar 23
    		$-0.13$-0.15+13.33%Beat-8.3%
    Dec 22
    		$-0.11$-0.14+21.43%Beat+31.3%
    Sep 22
    		$-0.04$-0.05+20.00%Beat+81.0%
    Jun 22
    		$-0.02$-0.02+0.00%Beat+91.3%
    Mar 22
    		$-0.12$-0.14+14.29%Beat+45.5%
    Dec 21
    		$-0.16$-0.18+11.11%Beat+33.3%
    Sep 21
    		$-0.21$-0.24+12.50%Beat-10.5%
    Jun 21
    		$-0.23$-0.24+5.85%Beat-27.8%
    Mar 21
    		$-0.22$-0.22+0.00%Beat-57.1%
    Dec 20
    		$-0.24$-0.25+4.00%Beat-140.0%
    Sep 20
    		$-0.19$-0.21+9.52%Beat-533.3%
    Jun 20
    		$-0.18$-0.19+5.26%Beat-263.6%
    Mar 20
    		$-0.14$-0.15+6.67%Beat-170.0%
    Dec 19
    		$-0.10$-0.10+0.00%Beat-143.5%
    Sep 19
    		$-0.03$-0.05+40.00%Beat-113.6%
    Jun 19
    		$0.11$0.10+10.00%Beat+0.0%
    Mar 19
    		$0.20$0.16+25.00%Beat+400.0%
    Dec 18
    		$0.23$0.17+35.29%Beat+2400.0%
    Sep 18
    		$0.22$0.12+83.33%Beat+450.0%
    Jun 18
    		$0.11$0.08+37.50%Beat+175.0%
    Mar 18
    		$0.04$0.01+300.00%Beat+300.0%
    Dec 17
    		$-0.01$0.01-200.00%Miss-103.3%
    Sep 17
    		$0.04$0.04+0.00%Beat-73.3%
    Jun 17
    		$0.04$0.04+0.00%Beat-
    Mar 17
    		$0.01N/A-83.33%Miss-
    Dec 16
    		$0.30$0.13+130.77%Beat-
    Sep 16
    		$0.15$0.10+50.00%Beat-

    Key Metrics

    Valuation
    P/E Ratio-2.22EV/EBITDA12.33x
    Price/FCF-1.44xFCF Yield-69.35%
    Profitability
    Profit Margin0.66%Operating Margin-31.60%
    ROE1.82%ROIC-50.65%
    Financial Health
    Debt/Equity1.68xInterest Coverage-6.70x
    Current Ratio7.03xQuick Ratio5.88x
    Trading Statistics
    BetaN/AAvg Volume4.29M
    52-Week High$80.8252-Week Low$8.05

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$26.99
    SMA 20$28.60
    SMA 50$32.31
    SMA 200$28.66
    EMA 10$27.21
    EMA 20$28.09
    EMA 50$31.83
    EMA 200$29.15

    MACD

    Line: -1.45Signal: -1.56Hist: 0.11

    ADX

    ADX: 17.0+DI: 22.8-DI: 27.8

    Aroon & PSAR

    Aroon Up60.0
    Aroon Down8.0
    PSAR$31.30

    Bollinger Bands

    Upper Band$34.52
    Lower Band$22.68
    %B Position4141%(Upper)
    Band Width0.40

    RSI (14-Day)

    Neutral
    46.6

    Momentum Oscillators

    Stoch %K28.6
    Stoch %D27.1
    Williams %R-65.5
    ROC (10d)-21.5%
    Momentum-7.52
    CCI (20d)-42.9
    MFI (14d)31.8

    Volatility Measures

    ATR (14d)$2.93(10.7%)
    StdDev (20d)2.96
    Hist Vol127.9%(High)

    Volume Flow

    VWAP$26.92
    OBV771.3M
    AD Line-1.4B
    CMF (20d)0.033

    Volume Metrics

    Avg Vol (20d)4.2M
    Vol Ratio0.6x
    VWMA (20d)$28.78

    Pivot Points

    R3$28.26
    R2$27.58
    R1$26.71
    Pivot Point$26.03
    S1$25.16
    S2$24.48
    S3$23.61

    Advanced Oscillators

    TSI-10.35
    Ultimate Osc51.4
    KST-49.80

    Financial Data

    QuarterMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
    Total Revenue$150.20M$168.50M$196.80M$197.00M$185.40M$180.50M$194.70M$200.70M$200.70M$208.40M$197.40M$202.70M
    Cost of Revenue$190.20M$246.80M$273.90M$222.70M$207.90M$217.70M$230.90M$198.30M$178.20M$180.60M$172.70M$144.00M
    Gross Profit$-40,000,000$-78,300,000$-77,100,000$-25,700,000$-22,500,000$-37,200,000$-36,200,000$2.40M$22.50M$27.80M$24.70M$58.70M
    Operating Expenses$74.30M$80.10M$84.30M$555.90M$172.00M$285.80M$193.90M$148.30M$128.90M$125.90M$119.60M$148.30M
    R&D$27.20M$24.90M$31.70M$37.60M$42.20M$44.40M$50.90M$60.00M$52.50M$45.30M$44.10M$43.60M
    SG&A$37.00M$29.40M$37.90M$36.10M$41.10M$51.10M$62.20M$61.60M$55.80M$64.90M$64.10M$58.80M
    Operating Income$-114,300,000$-158,400,000$-161,400,000$-581,600,000$-194,500,000$-323,000,000$-230,100,000$-145,900,000$-106,400,000$-98,100,000$-94,900,000$-89,600,000
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$52.10M$58.00M$700,000$97.80M$85.40M$80.50M$64.50M$28.50M$42.40M$27.80M$28.50M$1.40M
    Income Before Tax$-120,200,000$-149,400,000$-643,500,000$-679,400,000$-285,400,000$-372,300,000$-281,800,000$-174,400,000$-148,800,000$-125,900,000$-123,400,000$-91,000,000
    Income Tax Expense$-300,000$1.20M$100,000$-10,100,000$100,000$-100,000$400,000$500,000$100,000$300,000$200,000$200,000
    Net Income$-119,900,000$-150,600,000$-643,600,000$-669,300,000$-285,500,000$-372,200,000$-282,200,000$-174,900,000$-148,900,000$-144,700,000$-395,700,000$-113,300,000
    EBITDA$-68,100,000$-91,400,000$-574,700,000$-466,600,000$-133,000,000$-214,200,000$-143,300,000$117.80M$-102,400,000$-78,300,000$-81,400,000$-8,400,000
    EBIT$-68,100,000$-91,400,000$-642,800,000$-594,600,000$-200,000,000$-291,800,000$-217,300,000$71.90M$-148,800,000$-125,900,000$-123,400,000$-48,400,000
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $490450
    Gov Obligations / Revenue
    0.1%
    Obligations YoY
    -82.1%
    Active Awards
    3
    New Awards (TTM)
    3
    Avg Remaining Term
    N/A

    Top agency: Department of Defense at 100.0% of trailing twelve month obligations across 1 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    N0017326P0410Department of DefenseDepartment of the Navy$240150Mar 5, 2026
    N0017325P0355Department of DefenseDepartment of the Navy$205200Aug 4, 2025
    N0017325P0336Department of DefenseDepartment of the Navy$45100Aug 6, 2025

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    Two customers drive 41% of Wolfspeed (NYSE: WOLF) revenue

    Two major customers generate 41% of Wolfspeed's revenue. Wolfspeed's top two customers drive a significant 41% of the company's total revenue, according to recent reports. This concentration in customer base highlights a critical aspect of the company's business model, as a significant portion of their revenue is reliant on a limited number of clients.

    Stock Titan•8/21/26•
    Bullish

    Why Is Wolfspeed Stock Falling Thursday?

    Wolfspeed (NYSE: WOLF) stock dropped in premarket trading after reporting mixed fourth-quarter results, including an adjusted loss of $2.26 per share on revenue of $149.6 million, missing analyst estimates. Despite strong demand from AI data centers driving device sales and strategic expansions into aerospace, defense, and automotive sectors, the company's margins were negatively impacted by factory underutilization. Wolfspeed expects first-quarter revenue between $140 million and $160 million, with adjusted gross margin remaining negative.

    TradingView•8/21/26•
    Neutral

    Why Is Wolfspeed Stock Falling Thursday?

    Wolfspeed stock is down after the company reported mixed fourth-quarter results, beating adjusted loss estimates but missing revenue expectations. The company highlighted increased device revenue driven by AI data center demand, expanded its Data Center Solutions team, and secured new design wins despite factory underutilization impacting margins. Wolfspeed also issued a first-quarter outlook with expected revenue between $140 million and $160 million.

    TradingView•8/20/26•
    Neutral

    Renesas Electronics America Inc. Purchases Shares of 16,852,372 Wolfspeed, Inc. $WOLF

    Renesas Electronics America Inc. has acquired 16.85 million shares of Wolfspeed, Inc. for approximately $813.1 million, making WOLF its largest investment and representing about 32.43% ownership. Wolfspeed's shares opened at $31.81 with a $1.65 billion market cap, but analyst sentiment is cautious, with a consensus "Hold" rating and an average price target of $25. The company specializes in silicon carbide and gallium nitride semiconductors for high-growth markets like EVs and renewable energy.

    MarketBeat•8/16/26•
    Neutral

    Wolfspeed, Inc. (WOLF) sees Morgan Stanley ownership fall under 5%

    Morgan Stanley and its affiliate have reduced their beneficial ownership in Wolfspeed, Inc. common stock, falling below the 5% threshold. Morgan Stanley now holds 2,402,785 shares (4.6%), while Morgan Stanley Capital Services LLC owns 1,853,606 shares (3.6%). Both entities report shared voting and dispositive power over their respective holdings, indicating a passive investment stance.

    Stock Titan•8/14/26•
    Somewhat-Bearish

    Frequently Asked Questions About WOLF

    Does WOLF pay dividends?
    Wolfspeed, Inc. (WOLF) does not currently pay a regular dividend.
    What is WOLF's market cap?
    Wolfspeed, Inc. (WOLF) has a market capitalization of $1.34B with a current stock price of $27.44.

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