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.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$203M
+71.4% ▲
Capital Expenditures
$177M
+86.1% ▲
5Y CAGR: -21.0%
Free Cash Flow
-$380M
+80.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$109M
+118.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$250M | -$260M | -$574M | -$1.6B | $4M |
| Depreciation & Amort. | $112M | $146M | $181M | $252M | $169M |
| Stock-Based Comp. | $54M | $73M | $85M | $73M | $0 |
| Change in Working Capital | -$92M | -$67M | -$347M | -$88M | $220M |
| Other Non-Cash Items | $22M | -$34M | -$71M | $671M | -$598M |
| Operating Cash Flow | -$154M | -$143M | -$726M | -$712M | -$203M |
| — Investing Activities — | |||||
| Capital Expenditures | -$637M | -$950M | -$2.3B | -$1.3B | -$182M |
| Acquisitions (Net) | $125M | $102M | $76M | $0 | $43M |
| Investment Purchases | -$475M | -$1.2B | -$1.6B | -$391M | -$576M |
| Investment Sales | $468M | $747M | $1.7B | $1.1B | $556M |
| Other Investing | $128M | $144M | $170M | $321M | $826M |
| Investing Cash Flow | -$391M | -$1.1B | -$1.9B | -$268M | $668M |
| — Financing Activities — | |||||
| Net Debt Issuance | $750M | $2.9B | $2.0B | $240M | -$432M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$156M | -$376M | -$65M | -$43M | -$17M |
| Financing Cash Flow | $616M | $2.6B | $2.0B | $400M | -$356M |
| Net Change in Cash | $70M | $1.3B | -$711M | -$579M | $109M |
| Cash End of Period | $450M | $1.8B | $1.0B | $467M | $576M |
| Free Cash Flow | -$796M | -$1.1B | -$3.0B | -$2.0B | -$380M |