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
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
87
ETFs Holding
Total ETF Value
2.82%
Max Weight
0.147%
Avg Weight
ETF Holdings by Value
ETFs Holding WOLF
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
PSI
Invesco Semiconductors ETF
|
2.8235% | 31 | 49.0% | 124.5 | 0.00% | ||
| 2 | VSMPX | 0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0800% | 786 | 7.9% | 11.4 | 0.02% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0279% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 |
XSD
State Street SPDR S&P Semiconductor ETF
|
0.8067% | 46 | 29.5% | 51.9 | 0.01% | ||
| 9 |
VXF
Vanguard Extended Market ETF
|
0.0119% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0119% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0119% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEXAX | 0.0119% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | FAGIX | 0.0530% | 65 | 10.4% | 24.6 | 0.01% | ||
| 14 |
IWN
iShares Russell 2000 Value ETF
|
0.0600% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 15 | FSSNX | 0.0220% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 16 |
CWB
State Street SPDR Bloomberg Convertible Securities ETF
|
0.1221% | 18 | 10.0% | 6.2 | 0.02% | ||
| 17 |
VTWO
Vanguard Russell 2000 ETF
|
0.0331% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 18 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0197% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 19 | FSMAX | 0.0100% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 20 |
PBW
Invesco WilderHill Clean Energy ETF
|
1.4102% | 72 | 18.4% | 15.4 | 0.01% | ||
| 21 | FADMX | 0.0220% | 72 | 4.7% | 28.2 | 0.01% | ||
| 22 | FSRIX | 0.0220% | 72 | 4.7% | 28.2 | 0.01% | ||
| 23 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.2100% | 262 | 7.8% | 8.9 | 0.00% | ||
| 24 |
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
|
0.4700% | 57 | 60.2% | 85.3 | 0.01% | ||
| 25 | MASKX | 0.0336% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 26 | MDSKX | 0.0336% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 27 |
FMCX
FM Focus Equity ETF
|
1.4100% | 28 | 48.3% | 21.8 | 0.01% | ||
| 28 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 29 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0011% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 30 |
FMCE
FM Compounders Equity ETF
|
1.4000% | 30 | 44.8% | 21.4 | 0.01% | ||
| 31 | FISVX | 0.0440% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 32 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0683% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 33 | BDSKX | 0.0166% | 805 | 5.9% | 0.3 | 0.01% | ||
| 34 | BDSIX | 0.0166% | 783 | 9.1% | 10.8 | 0.01% | ||
| 35 | BDSAX | 0.0166% | 805 | 5.9% | 0.3 | 0.01% | ||
| 36 | BDSCX | 0.0166% | 805 | 5.9% | 0.3 | 0.01% | ||
| 37 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.0641% | 392 | 10.1% | 13.9 | 0.02% | ||
| 38 |
PBD
Invesco Global Clean Energy ETF
|
0.8038% | 110 | 12.5% | 29.5 | 0.02% | ||
| 39 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 40 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0008% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 41 |
DFUS
Dimensional U.S. Equity ETF
|
0.0031% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 42 | VBIAX | 0.0008% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 43 | VBINX | 0.0008% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 44 | VBAIX | 0.0008% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 45 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0011% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 46 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 47 |
SMMD
iShares Russell 2500 ETF
|
0.0114% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 48 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 49 |
IGM
iShares Expanded Tech Sector ETF
|
0.0041% | 293 | 57.0% | 135.4 | 0.00% | ||
| 50 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0010% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 51 | VITNX | 0.0012% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 52 | VITPX | 0.0012% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 53 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 54 | FZIPX | 0.0120% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 55 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0400% | 674 | 4.9% | 51.6 | 0.01% | ||
| 56 | BDMIX | 0.0015% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 57 | BSMAX | 0.0144% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 58 |
IWV
iShares Russell 3000 ETF
|
0.0009% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 59 |
FTEC
Fidelity MSCI Information Technology Index ETF
|
—% | 289 | 64.1% | 118.6 | 0.00% | ||
| 60 | FSELX | —% | 29 | 76.5% | 42.7 | 0.00% | ||
| 61 | FLXSX | 0.0260% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 62 |
CVRT
Calamos Convertible Equity Alternative ETF
|
0.2819% | 15 | 21.4% | 19.2 | 0.01% | ||
| 63 |
VTHR
Vanguard Russell 3000 ETF
|
0.0014% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 64 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.0904% | 498 | 4.9% | -1.0 | 0.02% | ||
| 65 | BASMX | 0.0012% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 66 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0263% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 67 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0058% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 68 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0134% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 69 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 70 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0047% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 71 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0017% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 72 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 73 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0113% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 74 | FELAX | —% | 34 | 77.5% | 40.6 | 0.00% | ||
| 75 | FELCX | —% | 35 | 75.8% | 48.4 | 0.00% | ||
| 76 | FELIX | —% | 35 | 75.8% | 48.4 | 0.00% | ||
| 77 | FELTX | —% | 35 | 75.8% | 48.4 | 0.00% | ||
| 78 |
AVUQ
Avantis U.S. Quality ETF
|
—% | 548 | 53.4% | 75.3 | 0.00% | ||
| 79 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0002% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 80 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0281% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 81 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0001% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 82 |
DFAS
Dimensional - US Small Cap ETF
|
0.0000% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 83 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0200% | 410 | 0.3% | 29.6 | 0.02% | ||
| 84 |
GRZZ
Grizzle Growth ETF
|
0.4200% | 37 | 66.7% | 35.0 | 0.01% | ||
| 85 |
HDG
ProShares - Hedge Replication ETF
|
0.0044% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 86 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0008% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 87 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0007% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 88 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 89 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0009% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 90 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 91 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 92 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0257% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 93 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 94 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 95 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 96 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 97 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 98 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 99 | FCSDX | —% | 369 | 19.6% | 28.8 | 0.03% | ||
| 100 | FSIDX | —% | 369 | 19.6% | 28.8 | 0.03% | ||
| 101 | FTSDX | —% | 369 | 19.6% | 28.8 | 0.03% | ||
| 102 | FASDX | —% | 369 | 19.6% | 28.8 | 0.03% | ||
| 103 | FSDIX | —% | 348 | 19.8% | 23.8 | 0.02% | ||
| 104 |
SMDY
Syntax Stratified MidCap
|
0.0900% | 180 | 1.8% | 30.8 | 0.02% | ||
| 105 |
PUNK
Subversive Metaverse ETF
|
1.2600% | 63 | 31.7% | 96.8 | 0.01% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy