WOLF · Wolfspeed, Inc.
Price & Indicators
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Metrics snapshot
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AI Brief
Q4 FY26 earnings call · Aug 19, 2026TL;DR. Wolfspeed reported Q4 revenue of $150M at the midpoint of guidance, with AI data center revenue more than doubling year-over-year and sequential gross margin improving 70 bps. The company also converted $46M of convertible notes to equity, but posted a $145M GAAP net loss, negative $62M adjusted EBITDA, and guided to another quarter of negative gross margin in Q1 FY27.
- + AI data center revenue more than doubled year-over-year in FY26 and rose ~20% sequentially in Q4.
- + Capital structure improved as $46M of 2L convertibles were voluntarily converted to equity, saving ~$1M in annual interest, with $1.1B cash on hand.
- − Q4 GAAP net loss was $145M with adjusted EBITDA of negative $62M and gross margin still negative.
- − Q1 FY27 guidance calls for continued negative non-GAAP gross margin with revenue of only $140M-$160M.
- − Operating cash outflow was $54M in Q4, including $32M of net cash interest expense, with high-cost ~16% first-lien debt still outstanding.
- − Management indicated gross margin break-even requires roughly $800M annual revenue run-rate, well above current quarterly levels.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WOLF
this stock
Wolfspeed, Inc.
|
$1.50B | +56.7% | +19.0% | — | 45.3% |
|
NVDA
Nvidia Corp
|
$5.39T | +19.9% | +65.5% | 28.3 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.22T | +43.3% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.77T | +5.3% | +18.2% | 61.8 | 1.2% |
|
SKHY
SK hynix Inc.
|
$1.26T | — | — | — | 0.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WOLF | +3.7% | -9.5% | +62.6% | -0.4% | +56.7% |
| SPY | +0.1% | -1.1% | +15.3% | -0.6% | +11.8% |
| vs SPY | +3.6% | -8.4% | +47.3% | +0.2% | +44.9% |