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%)
Pre-Market: $25.66 (+0.45, +1.79%)
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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$665M
-12.2% ▼
5Y CAGR: +4.8%
Gross Profit
-$232M
-90.9% ▼
Operating Income
-$549M
+58.7% ▲
Net Income
$4M
+100.3% ▲
EPS (Diluted)
$0.11
+100.3% ▲
EBITDA
$329M
+131.3% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $572M | $758M | $807M | $758M | $665M |
| YoY Growth | +8.8% | +32.6% | +6.4% | -6.1% | -12.2% |
| Cost of Revenue | $364M | $516M | $730M | $879M | $897M |
| Gross Profit | $208M | $243M | $77M | -$122M | -$232M |
| Gross Margin | 36.4% | 32.0% | 9.6% | -16.1% | -34.9% |
| R&D Expenses | $145M | $167M | $202M | $175M | $112M |
| SG&A Expenses | $190M | $214M | $246M | $246M | $142M |
| Operating Expenses | $411M | $555M | $523M | $1.2B | $317M |
| Operating Income | -$203M | -$312M | -$445M | -$1.3B | -$549M |
| Operating Margin | -35.5% | -41.1% | -55.2% | -175.4% | -82.6% |
| Interest Expense | $25M | $43M | $246M | $315M | $151M |
| Income Before Tax | -$242M | -$260M | -$572M | -$1.6B | $9M |
| Tax Expense | $8M | $700K | $1M | -$10M | $5M |
| Net Income | -$201M | -$330M | -$864M | -$1.6B | $4M |
| Net Margin | -35.1% | -43.5% | -107.1% | -212.4% | 0.7% |
| EPS (Diluted) | $-1.67 | $-2.65 | $-6.88 | $-34.17 | $0.11 |
| EBITDA | -$10M | -$2M | -$145M | -$1.1B | $329M |
| Shares Outstanding | 120M | 124M | 126M | 47M | 39M |