WOLF · Wolfspeed, Inc.
$28.13
+0.00 (+0.00%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.46B
Shares
53.00M
Volume · Sep 30
4.11M
Avg daily vol (3M)
3.58M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$28.13
Open$28.30
Day$27.37–29.49
52W close$14.80–73.50
Avg vol 30d2.9M
Short int26.1M · 49.3% float · 10.3d
Short vol57%
Last earningsAug 19, 2026
DataSep 2025–Sep 2026
Filing10-K · Aug 20
Up next
Next earnings call
Nov 29, 2026
Est · unconfirmed
· in 8 wks
filed Aug 20, 2026
call held Aug 19, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$712.50M
Trailing 12 months
Net income (TTM)
−$519.60M
Trailing 12 months
Revenue growth YoY
-19.0%
Year over year
Operating margin
-142.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-69.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$598.90M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-74.5%
Year over year · fewer shares
Price change (1Y)
+27.3%
Trailing year
Short interest
49.3%
Latest settlement · 10.3 days to cover
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.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
+5%
above
RSI (14)
54
neutral
MACD trend
Positive
52-week position
23%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+15%
trailing
YTD return
+62%
this year
Relative strength
+3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $27 › 200d $29 — 200d above 50d
Institutional flow
Accumulating
+74% holders QoQ · +156 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
49.25% of float · ▲ +5.9% MoM · 10.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
277 holders — near 3-yr high, broad support
Squeeze score
78
high risk · 0–100
Fundamentals
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
Volatility
116%
annualized · 1-yr
Max drawdown
−73%
past year
ATR
7.6%
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
Latest guidance
· from the 8-K filed Aug 19, 2026
Revenue
· first quarter of fiscal 2027
Initiated
$140M – $160M
prior qtr $150.2M
midpoint −0.1% QoQ
Non-GAAP operating expenses
· first quarter of fiscal 2027
Non-GAAP
Initiated
$62M – $66M
Guided vs delivered
· last 5 settled
Revenue from continuing operations
fourth quarter of fiscal 2024
guided $185M – $215M
$200.7M
In line
Revenue
second quarter of fiscal 2022
guided $155M – $175M
$173.1M
In line
Revenue
first quarter of fiscal 2021
guided $203M – $217M
$115.5M
Miss −45.0%
Revenue
the fourth quarter of fiscal 2020
guided $185M – $215M
$108.4M
Miss −45.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−4%
Neutral
Price vs 50-day avg
+5%
Bullish
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
23%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $27 › 200d $29 — 200d above 50d
Institutional flow
Accumulating
+74% holders QoQ · +156 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
49.25% of float · ▲ +5.9% MoM · 10.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
277 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $15
Now $28 · 23%
Range high $74
vs 200-day avg -4%
vs 50-day avg +5%
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 reconciliationGAAP 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WOLF
this stock
Wolfspeed, Inc.
|
$1.46B | +61.6% | +19.0% | — | 49.3% |
|
NVDA
Nvidia Corp
|
$5.42T | +22.5% | +65.5% | 28.5 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.34T | +50.1% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.70T | +1.5% | +18.2% | 45.5 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.36T | — | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WOLF | +3.7% | +6.9% | +15.2% | +2.7% | +61.6% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +4.3% | +6.8% | +3.0% | +3.2% | +49.7% |