Skip to main content
Equibles
WOLF logo

WOLF · Wolfspeed, Inc.

Track WOLF — free

Use WOLF with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research WOLF.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$24.83 -1.68 (-6.34%) At close · Nov 13
Russell 2000 member Rebalance outlook locked
Market Cap
$1.33B
Shares
53.58M
Volume · Nov 13 1.68M Avg daily vol (3M) 3.63M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.83 Open$26.15 Day$24.07–26.47 52W close$14.80–73.50 Avg vol 30d4.2M Short int29.0M · 54.1% of shares · 8.9d Short vol42% Last earningsNov 4, 2026 DataSep 2025–Nov 2026 Filing10-Q · Nov 5

Up next

Next earnings call
Feb 3, 2027 Est · unconfirmed · in 11 wks
Q1 2027 earnings call transcript
call held Nov 4, 2026
Play latest call

Latest documents

2026
Nov 5
Quarterly report 10-Q FY2027 Q1, ended Sep 27
Revenue fell $42 million; DoW facility could reach $1.5 billion

Wolfspeed, Inc. reported a $42 million net revenue decrease for the three months ended September 27, 2026 versus September 28, 2025 and a conditional $1.5 billion U.S. Department of War (DoW) facility, subject to substantial conditions.

Revenue $155M ▼ 21.2% Net loss $143.8M Diluted EPS -$2.61
Read from the MD&A section
3 source passages
On October 7, 2026, Wolfspeed, Inc. (the "Company," "we," "us," or "our") announced that it had entered into a conditional commitment letter (the “Commitment Letter”) with the U.S. Department of War (the “DoW”), acting by and through its Office of Strategic Capital (the “OSC”), contemplating a senior secured delayed draw term loan facility in an aggregate principal amount up to $1.5 billion (the “Facility”), consisting of up to four tranches in the amount of $600 million for the initial tranche and $900 million for the remaining tranches, ranging from $200 million to $400 million. The $42 million decrease in net revenue for the three months ended September 27, 2026, compared to the three months ended September 28, 2025 was primarily due to: While subject to due diligence and the negotiation of Definitive Agreements, among other conditions, the Facility is currently expected to have a 30-year maturity and a 36-month commitment period during which the Company can draw on the various tranches (should the significant conditions, which shall be finalized in the definitive transaction documentation, for such draws be met). Open the document at this passage
Nov 4
Earnings call
$155 million revenue; $155 to $175 million second-quarter outlook

Wolfspeed, Inc. reported first-quarter revenue of $155 million and targeted second-quarter revenue of $155 to $175 million, with non-GAAP gross margin expected to approach breakeven. A conditional 30-year, $1.5 billion loan commitment comes from the U.S. Department of War.

5 source passages
Hello, everyone. Thank you for joining us, and welcome to the Wolfspeed, Inc. First Quarter Fiscal Year 2027 Earnings Call. First quarter revenue of $155 million marks another quarter of delivering on the commitments we have made, in this case, above the midpoint of our guidance range. We continue to see growth and are targeting second quarter fiscal 2027 revenue in the range of $155 to $175 million. We expect non-GAAP gross margin to improve sequentially and approach breakeven for the second quarter. In October, we announced a conditional 30-year, $1.5 billion loan commitment from the U.S. Department of War to advance the domestic wide band cap supply chain. Open the document at this passage
Nov 4
Current report 8-K
Revenue exceeds guidance midpoint; conditional $1.5 billion loan announced

Wolfspeed reported revenue of approximately $155 million, above guidance midpoint, and a net loss of ($144) million. It announced a conditional 30-year, $1.5 billion U.S. Department of War loan commitment and targets revenue of $155 million to $175 million.

Financial results
4 source passages
•Consolidated revenue of approximately $155 million, higher than the midpoint of guidance range. •GAAP net loss of ($144) million and adjusted EBITDA (non-GAAP) of ($55) million. •Announced conditional 30-year, $1.5 billion loan commitment from U.S. Department of War to advance domestic wide bandgap supply chain. The Company targets to generate revenue between $155 million and $175 million for its second quarter of fiscal 2027 with sequential non-GAAP gross margin improvement approaching breakeven. Open the document at this passage
Oct 28
Current report 8-K Events of Oct 27
Shareholder vote results, Other events

Wolfspeed, Inc. stockholders elected seven director nominees and approved the 2026 Employee Stock Purchase Plan, an advisory executive compensation vote, and PricewaterhouseCoopers LLP as independent auditors for the fiscal year ending June 27, 2027.

Oct 7
Current report 8-K
Regulation FD disclosure, Other events

Wolfspeed received a conditional loan commitment from the U.S. Department of War for up to $1.5 billion, expected to have a 30-year maturity and support domestic wide bandgap semiconductor production, subject to diligence and definitive agreements.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$759.70M
Trailing 12 months
Net income (TTM)
−$559.60M
Trailing 12 months
Revenue growth YoY
-21.2%
Year over year
Operating margin
-165.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-115.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$685.50M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-70.9%
Year over year · fewer shares
Price change (1Y)
+36.5%
Trailing year
Short interest
54.1%
Latest settlement · 8.9 days to cover
View all 125 metrics

Quarterly results

Revenue Net income Net loss
▼1.4% $194.70M −$282.20M '25 Q1 ▼13.4% $180.50M −$372.20M '25 Q2 ▼7.6% $185.40M −$285.50M '25 Q3 ▼1.8% $197.00M −$669.30M '25 Q4* ▲1.1% $196.80M $420.20M '26 Q1 ▼6.6% $168.50M −$150.60M '26 Q2 ▼19% $150.20M −$119.90M '26 Q3 LATEST ▼21.2% $155.00M −$143.80M '27 Q1

* Q4 derived as the full year minus Q1 to Q3.

AI Brief

Q4 FY26 earnings call · Aug 19, 2026
Q4 FY26

TL;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.

Bullish
  • + 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.
Bearish
  • − 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 advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −19%
below
Price vs 50-day avg −6%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 17%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +7%
trailing
6-month return −66%
trailing
YTD return +43%
this year
Relative strength −67%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $26 › 200d $31 — 200d above 50d
Institutional flow Accumulating
223 of 279 funds reported for Sep 30 · net +8.3M sh shares · +39 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
54.12% of shares out · ▲ +5.9% MoM · 8.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
279 holders — near 3-yr high, broad support
Squeeze score 80
high risk · 0–100
Fundamentals
Poor
Revenue growth +19%
Y/Y
Gross margin -9%
contracting
EPS growth −66%
Y/Y
Free cash flow $-2.0B
Balance sheet $1.1B
net debt
Quant / Vol
risk profile
Very High
Volatility 116%
annualized · 1-yr
Max drawdown −73%
past year
ATR 10.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 3 of last 8
Latest guidance · from the 8-K filed Feb 4, 2026
Revenue · fiscal third quarter $140M – $160M
Prior guidance period ended · from the 8-K filed Aug 19, 2026
Revenue · first quarter of fiscal 2027 $140M – $160M
Non-GAAP operating expenses · first quarter of fiscal 2027 $62M – $66M
Guided vs delivered · last 8 settled
Revenue first quarter of fiscal 2027
guided $140M – $160M
$155M In line
Revenue fiscal second quarter
guided $150M – $190M
$168.5M In line
Revenue from continuing operations fourth quarter of fiscal 2024
guided $185M – $215M
$200.7M In line
Revenue first quarter of fiscal 2024
guided $220M – $240M
$197.4M Miss −14.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−19% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
17% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $26 › 200d $31 — 200d above 50d
Institutional flow Accumulating
223 of 279 funds reported for Sep 30 · net +8.3M sh shares · +39 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
54.12% of shares out · ▲ +5.9% MoM · 8.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
279 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $15 Now $25 · 17% Range high $74
vs 200-day avg -19% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA (non-GAAP) non-GAAP -$62M fourth quarter of fiscal 2026 —
AI data center revenue growth (sequential) 20% the fourth quarter —
Diluted weighted average shares 51.8M Three months ended June 28, 2026 —
Free cash flow non-GAAP -$60.9M Three months ended June 28, 2026 —
GAAP → non-GAAP reconciliation
GAAP Net cash used in operating activities -54.1M
-5M Less: PP&E spending, net of reimbursements from long-term incentive agreement
-1.8M Less: Patents spending
= Free cash flow -60.9M
Non-GAAP diluted loss per share non-GAAP -$2.26 Three months ended June 28, 2026 —
Non-GAAP gross margin percentage non-GAAP -20% Three months ended June 28, 2026 —
Non-GAAP operating loss percentage non-GAAP -62% Three months ended June 28, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Semiconductors — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
WOLF
Wolfspeed, Inc.
this stock
$1.33B +42.6% +19.0% — 54.1%
NVDA
Nvidia Corp
 $3.92T -12.7% +65.5% 20.6 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
 $2.07T +31.2% — — 0.6%
AVGO
Broadcom Inc.
 $1.66T +0.3% +18.2% 44.3 1.1%
SKHY
SK hynix Inc.
 $929.35B — — — 0.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
267
% held
168.9%
Reported
223 of 279
Top holder
Renesas Electronics Ameri…
Held Float
View
Held by Funds
Fund positions
155
View
Short & Settlement
Short Interest Rising
Shares short
29.0M
Days to cover
8.9d
Change
+1.6M sh
View
Short Volume
Short vol %
42%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
2.6K
Value
$73.3K
As of
Oct 14, 2026
View
Off-Exchange
Off-exchange %
51.5%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Josh Gottheimer
Amount
$1.0K–$15.0K
Traded
Sep 1, 2021
View
Financials
Financials
Revenue (FY)
$757.6M
Net income (FY)
$4.4M
EPS diluted
$-11.39
View
Filings
SEC Filings
Latest
10-Q
Filed
Nov 5, 2026
This year
26

Wolfspeed, Inc. reported a $42 million net revenue decrease for the three months ended September 27, 2026 versus September 28, 2025 and a conditional $1.5 billion U.S. Department of War (DoW) facility, subject to substantial conditions.

View
Proposed Sales
Value
$55.5K
Shares
13.9K
Filed
Apr 28, 2025
View
Earnings & Events
Webcasts
Last webcast
Nov 4, 2026
View
Investor Relations
Latest news
Wolfspeed Reports Financial Resul…
Published
Nov 4, 2026
View

Performance

5D 20D 120D MTD YTD
WOLF +4.4% +6.9% -66.2% +13.0% +42.6%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +1.8% +8.1% -66.7% +13.2% +32.0%
Key facts CIK 895419 CUSIP 97785W106 13F (30d) 167 filings 165 filers Visit website Investor relations