WOLF NYSE
Wolfspeed Inc.
1W: +7.2%
1M: -8.6%
3M: +25.6%
YTD: +33.1%
1Y: -14.8%
3Y: -20.9%
5Y: -73.0%
$25.21
+1.83 (+7.83%)
Weekly Expected Move ±15.1%
$16
$19
$23
$26
$30
Credit Risk of going bust: higher than 94% of companies Debt: 55.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.05 (down 80%), Wolfspeed Inc. would be worth roughly what it owes.
Total debt $1.69B against a stock market value of $1.33B.
Distance to default 0.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $844.9M (short-term plus half of long-term), stock volatility 114.9%; Altman Z 1.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $5.05 (down 80%), Wolfspeed Inc. would be worth roughly what it owes.
Total debt $1.69B against a stock market value of $1.33B.
Distance to default 0.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $844.9M (short-term plus half of long-term), stock volatility 114.9%; Altman Z 1.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$3.0B
-56.2% ▼
5Y CAGR: -2.7%
Total Liabilities
$2.1B
-71.6% ▼
5Y CAGR: +9.3%
Shareholders Equity
$930M
+308.1% ▲
5Y CAGR: -15.2%
Cash & Investments
$1.1B
+3.0% ▲
5Y CAGR: -1.2%
Total Debt
$1.8B
-72.6% ▼
5Y CAGR: +16.1%
Net Debt
$1.2B
-79.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $450M | $1.8B | $1.0B | $467M | $576M |
| Short-Term Investments | $749M | $1.2B | $1.1B | $590M | $512M |
| Cash & ST Investments | $1.2B | $3.0B | $2.2B | $1.1B | $1.1B |
| Net Receivables | $152M | $265M | $290M | $885M | $189M |
| Inventory | $231M | $289M | $461M | $451M | $234M |
| Other Current Assets | $147M | $61M | $17M | $43M | $78M |
| Total Current Assets | $1.8B | $3.6B | $3.0B | $2.5B | $1.6B |
| Property, Plant & Equip. | $1.5B | $2.3B | $3.8B | $3.9B | $691M |
| Goodwill & Intangibles | $485M | $383M | $383M | $24M | $392M |
| Long-Term Investments | $105M | $3M | $79M | $0 | $0 |
| Other Non-Current Assets | $38M | $330M | $770M | $371M | $332M |
| Total Non-Current Assets | $2.2B | $3.0B | $5.0B | $4.3B | $1.4B |
| Total Assets | $3.9B | $6.6B | $8.0B | $6.9B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $58M | $45M | $53M | $31M | $17M |
| Short-Term Debt | $5M | $7M | $7M | $6.5B | $200K |
| Deferred Revenue | $37M | $39M | $62M | $50M | $0 |
| Other Current Liabilities | $196M | $464M | $477M | $220M | $206M |
| Total Current Liabilities | $388M | $628M | $665M | $7.1B | $232M |
| Long-Term Debt | $1.0B | $4.2B | $6.2B | $0 | $1.7B |
| Other Non-Current Liab. | $12M | $37M | $142M | $203M | $50M |
| Total Non-Current Liabilities | $1.1B | $4.3B | $6.4B | $212M | $1.8B |
| Total Liabilities | $1.5B | $5.0B | $7.1B | $7.3B | $2.1B |
| — Equity — | |||||
| Common Stock | $200K | $200K | $200K | $200K | $100K |
| Retained Earnings | -$1.8B | -$2.1B | -$2.9B | -$4.5B | -$416M |
| Accumulated OCI | -$25M | -$25M | -$12M | -$4M | $0 |
| Total Stockholders Equity | $2.4B | $1.6B | $882M | -$447M | $930M |
| Total Liabilities & Equity | $3.9B | $6.6B | $8.0B | $6.9B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $4.3B | $6.3B | $6.5B | $1.8B |
| Net Debt | $630M | $2.5B | $5.2B | $6.1B | $1.2B |
| Total Investments | $854M | $1.2B | $1.2B | $590M | $512M |