NYSE · WOLF

Wolfspeed Inc.

Technology · Semiconductors

$22.49▼ 1.92% ($0.44)today

As of 10:03 AM ET

52-week

$13.49$80.82

Market cap

$1.19B

P/E

N/M

EPS (TTM)

-$20.45

Next earnings

Nov 4, 2026

Valuation

Earnings yield

No estimate

Earnings yield isn't available here

Trailing four-quarter earnings were negative, so earnings yield is not meaningful (N/M).

USD · TTM earnings ending Jun 28, 2026 · Price used $22.49 · Price Oct 26, 2:03 PM UTC

Your edits update the card above as you go.

Earnings yield · Maximum entry price

Unavailable

Projected annual return:: Unavailable
Current earnings yield:: Unavailable
10-year Treasury benchmark:: 4.99%

Entry price is a return-based threshold, not an estimate of value.

Trailing four-quarter earnings were negative, so earnings yield is not meaningful (N/M).

USD · TTM earnings ending 2026-06-28

Estimate an entry price from future earnings and your required return. Growth and the exit P/E change the forecast; current earnings yield uses only EPS and the price used.

Earnings per sharePer share · USD

Annual EPS growth percent

Target price-to-earnings multiple

Holding period in years

Required annual return percent

Trailing four-quarter earnings were negative. Enter a positive EPS override, an exit P/E and an EPS growth assumption to calculate a forecast.

EPS basis: trailing four-quarter earnings were negative, so there is no reported EPS to use. Current earnings yield: N/M. Dividends are excluded from projected annual return.

Price vs Fundamentals

Why The Stock Is Moving

Likely multiple compressionModerate confidence

1Y Price: -27.37%Revenue (FY2026 vs FY2025): -12.21%FCF (FY2026 vs FY2025): 80.88%

What changed

The stock fell 27.37% over the last year. Revenue declined 12.21% in FY2026 versus FY2025. Operating margin moved from -175.45% to -82.6% (FY2026 versus FY2025). Free cash flow grew 80.88% in FY2026 versus FY2025.

What the market seems to be pricing

Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.

What would invalidate this read

This read changes if operating margin (currently -82.6%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.

Return analysis

Company profile

Wolfspeed, Inc. is an innovator of wide bandgap semiconductors, focused on silicon carbide and gallium nitride (GaN) materials and devices for power and radiofrequency (RF) applications.

CEORobert A. Feurle

SectorTechnology

IndustrySemiconductors

Employees2,371

IPO dateSep 29, 2025

https://www.wolfspeed.com

Market multiples

Forward P/E—

EV/EBITDA (FY2026 year-end)8.96

Enterprise value (FY2026 year-end)$2.95B

Stock splits

Dec 11, 2000↑ Forward

Every 1 shares became 2

+100%

Aug 2, 1999↑ Forward

Every 1 shares became 2

+100%

Aug 16, 1995↑ Forward

Every 1 shares became 2

+100%

Profitability & growth

Revenue growth (Q4 FY26 YoY)-24.06%

Gross margin (FY2026)-34.9%▼18.8ppvs FY2025

Operating margin (FY2026)-82.6%▲92.8ppvs FY2025

ROE (FY2026)N/A

Analyst consensus

RatingHold

Target price$25.00▲11.19%

Buy

Hold

Sell

Analyst ratings tend to be lagging indicators. Use as one signal among many.

Earnings

Actuals vs estimates by quarter, or any quarter against the same one a year earlier.

Next report

Nov 4, 2026

Q1 FY27 · EPS est -$1.98 · Revenue est $149.9M

Q4 FY26

Reported Aug 19, 2026 · Latest

HoverTap a quarter to inspect

Actual

-$2.26

Beat by 7.8%

Estimate

-$2.45

Street consensus

Year over year

n/m

vs Q4 FY25 · -$0.77

Vs prior quarter

n/m

vs Q3 FY26 · -$3.26

Price range $14.80-$73.50 · daily closes Mar 30-Jun 26

3 beats · 1 miss in the last 4 quarters

ActualEstimateBeatMissIn lineSame quarter last year

Institutional Sentiment

Wolfspeed Inc. · WOLF

From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.

NYSE · WOLF

Wolfspeed Inc.

Technology · Semiconductors

$22.49▼ 1.92% ($0.44)today

As of 10:03 AM ET

52-week

$13.49$80.82

Market cap

$1.19B

P/E

N/M

EPS (TTM)

-$20.45

Next earnings

Nov 4, 2026

Valuation

Earnings yield

No estimate

Earnings yield isn't available here

Trailing four-quarter earnings were negative, so earnings yield is not meaningful (N/M).

USD · TTM earnings ending Jun 28, 2026 · Price used $22.49 · Price Oct 26, 2:03 PM UTC

Your edits update the card above as you go.

Earnings yield · Maximum entry price

Unavailable

Projected annual return:: Unavailable
Current earnings yield:: Unavailable
10-year Treasury benchmark:: 4.99%

Entry price is a return-based threshold, not an estimate of value.

Trailing four-quarter earnings were negative, so earnings yield is not meaningful (N/M).

USD · TTM earnings ending 2026-06-28

Estimate an entry price from future earnings and your required return. Growth and the exit P/E change the forecast; current earnings yield uses only EPS and the price used.

Earnings per sharePer share · USD

Annual EPS growth percent

Target price-to-earnings multiple

Holding period in years

Required annual return percent

Trailing four-quarter earnings were negative. Enter a positive EPS override, an exit P/E and an EPS growth assumption to calculate a forecast.

EPS basis: trailing four-quarter earnings were negative, so there is no reported EPS to use. Current earnings yield: N/M. Dividends are excluded from projected annual return.

Price vs Fundamentals

Why The Stock Is Moving

Likely multiple compressionModerate confidence

1Y Price: -27.37%Revenue (FY2026 vs FY2025): -12.21%FCF (FY2026 vs FY2025): 80.88%

What changed

What the market seems to be pricing

Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.

What would invalidate this read

This read changes if operating margin (currently -82.6%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.

Return analysis

Company profile

Wolfspeed, Inc. is an innovator of wide bandgap semiconductors, focused on silicon carbide and gallium nitride (GaN) materials and devices for power and radiofrequency (RF) applications.

CEORobert A. Feurle

SectorTechnology

IndustrySemiconductors

Employees2,371

IPO dateSep 29, 2025

https://www.wolfspeed.com

Market multiples

Forward P/E—

EV/EBITDA (FY2026 year-end)8.96

Enterprise value (FY2026 year-end)$2.95B

Stock splits

Dec 11, 2000↑ Forward

Every 1 shares became 2

+100%

Aug 2, 1999↑ Forward

Every 1 shares became 2

+100%

Aug 16, 1995↑ Forward

Every 1 shares became 2

+100%

Profitability & growth

Revenue growth (Q4 FY26 YoY)-24.06%

Gross margin (FY2026)-34.9%▼18.8ppvs FY2025

Operating margin (FY2026)-82.6%▲92.8ppvs FY2025

ROE (FY2026)N/A

Analyst consensus

RatingHold

Target price$25.00▲11.19%

Buy

Hold

Sell

Analyst ratings tend to be lagging indicators. Use as one signal among many.

Earnings

Actuals vs estimates by quarter, or any quarter against the same one a year earlier.

Next report

Nov 4, 2026

Q1 FY27 · EPS est -$1.98 · Revenue est $149.9M

Q4 FY26

Reported Aug 19, 2026 · Latest

HoverTap a quarter to inspect

Actual

-$2.26

Beat by 7.8%

Estimate

-$2.45

Street consensus

Year over year

n/m

vs Q4 FY25 · -$0.77

Vs prior quarter

n/m

vs Q3 FY26 · -$3.26

Price range $14.80-$73.50 · daily closes Mar 30-Jun 26

3 beats · 1 miss in the last 4 quarters

ActualEstimateBeatMissIn lineSame quarter last year

Institutional Sentiment

Wolfspeed Inc. · WOLF

From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.