WOLF Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026315
Institutions Holding
+122 vs prior
226.6%
Ownership
+149.84%
155
New
50
Increased
68
Reduced
37
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Feurle Robert A. | officer: ceo and director | F-Tax Withholding | 8,247 | $25.91 | $214K | Filing |
| 2026-10-15 | Emerson David Todd | officer: chief operating officer | F-Tax Withholding | 3,299 | $25.91 | $85K | Filing |
| 2026-10-15 | van Issum Gregor | officer: cfo & executive vice president | F-Tax Withholding | 4,924 | $25.91 | $128K | Filing |
| 2026-10-01 | Feurle Robert A. | officer: ceo and director | F-Tax Withholding | 12,998 | $31.17 | $405K | Filing |
| 2026-10-01 | van Issum Gregor | officer: cfo & executive vice president | F-Tax Withholding | 5,252 | $31.17 | $164K | Filing |
| 2026-09-01 | Feurle Robert A. | officer: ceo and director | A-Grant/Award | 76,037 | $— | $0 | Filing |
| 2026-09-01 | van Issum Gregor | officer: cfo & executive vice president | F-Tax Withholding | 19,693 | $26.31 | $518K | Filing |
| 2026-09-01 | van Issum Gregor | officer: cfo & executive vice president | A-Grant/Award | 33,555 | $— | $0 | Filing |
| 2026-09-01 | Mattes Andreas W | director | A-Grant/Award | 16,529 | $— | $0 | Filing |
| 2026-09-01 | KOHN BRADLEY D | officer: evp chief legal/global affairs | A-Grant/Award | 19,835 | $— | $0 | Filing |
| 2026-09-01 | Emerson David Todd | officer: chief operating officer | A-Grant/Award | 33,059 | $— | $0 | Filing |
| 2026-08-31 | Emerson David Todd | officer: chief operating officer | G-Gift | 718 | $— | $0 | Filing |
| 2026-07-15 | Feurle Robert A. | officer: ceo and director | F-Tax Withholding | 8,247 | $35.10 | $289K | Filing |
| 2026-07-15 | Emerson David Todd | officer: chief operating officer | F-Tax Withholding | 3,299 | $35.10 | $116K | Filing |
| 2026-07-01 | KOHN BRADLEY D | officer: evp chief legal/global affairs | A-Grant/Award | 38,775 | $— | $0 | Filing |
| 2026-05-01 | Feurle Robert A. | officer: ceo and director | F-Tax Withholding | 29,307 | $36.76 | $1.1M | Filing |
| 2025-12-17 | Musser Eric S | director | A-Grant/Award | 31,732 | $— | $0 | Filing |
| 2025-12-17 | Walsh Paul V Jr | director | A-Grant/Award | 31,732 | $— | $0 | Filing |
| 2025-12-17 | Jensen Mark Edwin | director | A-Grant/Award | 31,732 | $— | $0 | Filing |
| 2025-12-17 | HOU HONG Q | director | A-Grant/Award | 31,732 | $— | $0 | Filing |
| 2025-12-17 | Bokan Michael W | director | A-Grant/Award | 31,732 | $— | $0 | Filing |
| 2025-12-17 | ABATE ANTHONY | director | A-Grant/Award | 31,732 | $— | $0 | Filing |
| 2025-12-08 | van Issum Gregor | officer: cfo & executive vice president | A-Grant/Award | 172,263 | $— | $0 | Filing |
| 2025-12-08 | Emerson David Todd | officer: chief operating officer | A-Grant/Award | 126,931 | $— | $0 | Filing |
| 2025-12-08 | Feurle Robert A. | officer: ceo and director | A-Grant/Award | 317,327 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Renesas Electronics America Inc. | 16,852,372 | $813M | — | 2026-06-30 | Filing |
| Slate Path Capital LP | 4,438,156 | $214M | — | 2026-06-30 | Filing |
| STATE STREET CORP | 2,620,673 | $126M | +1,723,269 | 2026-06-30 | Filing |
| BlackRock, Inc. | 2,353,768 | $114M | +1,892,480 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,328,048 | $112M | +955,914 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 2,272,968 | $110M | +2,250,563 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 2,254,870 | $100M | +2,254,868 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,015,285 | $97M | -2,258,710 | 2026-06-30 | Filing |
| FIRST MANHATTAN CO. LLC. | 1,644,966 | $79M | +1,644,966 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,380,299 | $67M | -418,078 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,012,371 | $49M | +138,307 | 2026-06-30 | Filing |
| UBS Group AG | 969,822 | $47M | +130,750 | 2026-06-30 | Filing |
| Hill City Capital, LP | 935,000 | $45M | +50,000 | 2026-06-30 | Filing |
| Think Investments LP | 902,100 | $44M | +902,100 | 2026-06-30 | Filing |
| Avantyr Capital Partners, LP | 811,392 | $39M | +811,392 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 760,106 | $37M | +448,823 | 2026-06-30 | Filing |
| CITIGROUP INC | 734,962 | $35M | -2,535,728 | 2026-06-30 | Filing |
| CloudAlpha Capital Management Limited/Ho | 719,134 | $35M | +719,134 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 709,546 | $34M | +538,372 | 2026-06-30 | Filing |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 704,607 | $34M | +704,607 | 2026-06-30 | Filing |