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
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Analysis
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Institutions
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📊 Key Metrics
TTM$665M
Revenue
-12.2% YoY
$-1,060M
Net Income
+34.2% YoY
$-354M
Free Cash Flow
+82.2% YoY
-24.6%
Gross Margin
-77.1%
Op. Margin
-97.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-438.6%
ROA-21.5%
ROIC-26.0%
Valuation
P/E-1.2
P/B1.4
EV/EBITDA-4.2
Leverage
Debt/Equity1.93
Current Ratio6.86
Interest Cov.-6.0x
Quality Scores
Piotroski F6/9
Altman Z0.26
Beneish M-4.04