WOLF Wolfspeed, Inc. Common Stock New
$32,43
Kurs · Aug 18, 2026
Fundamentaldaten per Mai 7, 2026
52W-Spanne
$8–$81
34% of range
Analystenbewertung
HOLD
8 analysts
Kursziel
$30
P/E (TTM)
—
ROE
4320.0%
Nettogewinnmarge
-212.4%
Über Wolfspeed, Inc. Common Stock New Unternehmensübersicht von Wikipedia
Wolfspeed, Inc. ist ein US-amerikanischer Entwickler und Hersteller von Halbleitern mit breitem Bandabstand, primär basierend auf dem Halbleiterwerkstoff Siliciumcarbid (SiC). Das Unternehmen hat seinen Firmensitz in Durham, North Carolina.
Mehr lesen
Wolfspeed, Inc. ist ein US-amerikanischer Entwickler und Hersteller von Halbleitern mit breitem Bandabstand, primär basierend auf dem Halbleiterwerkstoff Siliciumcarbid (SiC). Das Unternehmen hat seinen Firmensitz in Durham, North Carolina.
Geschichte
Wolfspeed wurde 1987 als Cree Inc. am heutigen Firmensitz von sechs Personen gegründet, darunter Absolventen der North Carolina State University. 1989 entwickelte das Unternehmen die erste blaue Leuchtdiode (LED) auf Basis des indirekten Halbleiters Siliciumcarbid, wobei die Lichtausbeute dabei materialbedingt nur gering ist. Blaue Leuchtdioden in Folge mit höherer Lichtausbeute basieren auf Halbleitermaterialien wie Galliumnitrid. Auch aufgrund der zunehmenden Kommerzialisierung von LEDs wurde diese Sparte Anfang 2021 abgestoßen. Seitdem konzentriert sich Wolfspeed auf die Entwicklung und Herstellung von Halbleiterbauelementen für die Leistungselektronik wie beispielsweise Leistungs-MOSFETs auf Basis von Siliciumcarbid.
Am 14. Juli 2016 gab Infineon die Absicht bekannt, Wolfspeed zum Preis von 850 Millionen US-Dollar zu kaufen, was zu dem Zeitpunkt noch ein Tochterunternehmen der Cree Inc. war. Kurz vor der Umsetzung wurde die Übernahme jedoch durch das CFIUS als Risiko für die nationale Sicherheit eingestuft und verhindert. Seit 2021 firmiert das Unternehmen unter seinem heutigen Namen Wolfspeed. Gleichzeitig kündigte es eine strategische Partnerschaft mit General Motors an, bei der SiC-Technik für die Antriebstechnik von Elektroautos entwickelt und hergestellt werden soll. Zum Produktportfolio von Wolfspeed gehören Halbleiterchips für Energie- und Hochfrequenzanwendungen wie Transport, Stromversorgung, Wechselrichter und drahtlose Systeme.
Im Mai 2025 wurde bekannt, dass Wolfspeed überschuldet ist und ein Restrukturierungsverfahren nach Chapter 11 des US-Insolvenzrechts anstrebe. Am 30. Juni 2025 stellte Wolfspeed den entsprechenden Antrag. Am 29. September 2025 hat Wolfspeed offiziell bestätigt, dass das Unternehmen das Chapter-11-Verfahren erfolgreich abgeschlossen hat.
Standorte
Das Unternehmen hat 15 Standorte in neun Ländern.
Im April 2022 eröffnete Wolfspeed in Marcy, New York, seine neueste Fabrik zur Herstellung von SiC-Halbleitern. Die Kosten der Fabrik beliefen sich auf 1 Mrd. US-Dollar.
Im Januar 2023 wurde bekannt, dass Wolfspeed den Bau eines weiteren Halbleiterwerks in Europa plante, das in Ensdorf im Saarland auf dem Gelände des ehemaligen Kraftwerks Endorf entstehen sollte. Im Oktober 2024 teilte die saarländische Ministerpräsidentin Anke Rehlinger mit, dass das Vorhaben auf unbestimmte Zeit verschoben werde. Im Oktober 2025 gab Wolfspeed das Projekt endgültig auf.
Ein gemeinsames Forschungszentrum mit ZF Friedrichshafen, dessen größtes Werk für PKW-Antriebstechnik sich im nahen Saarbrücken befindet, wurde ebenfalls an einem Standort in Deutschland geplant.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
WOLF Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$32.43
Marktkapitalisierung
—
P/E (TTM)
—
EPS (TTM)
$-11.39
Umsatz (TTM)
$758M
Dividendenrendite
—
ROE
4320.0%
Verschuldungsgrad
-14.6
52W-Spanne
$8 – $81
WOLF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$758M
2017-06-25
→
2025-06-29
EPS
$-11.39
2017-06-25
→
2025-06-29
Freier Cashflow
$-1.98B
2017-06-25
→
2025-06-29
Margen
-212.4%
2017-06-25
→
2025-06-29
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
WOLF
Peer-Median
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
WOLF
Peer-Median
Gross Margin (Bruttogewinnmarge)
-16.1%
40.6%
Operating Margin (Betriebsgewinnmarge)
-175.4%
—
Net Profit Margin (Nettogewinnmarge)
-212.4%
-4.3%
ROA
-21.7%
-0.96%
ROE
4320.0%
3.5%
ROIC
-21.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
WOLF
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
-14.6
77.4
Current Ratio (Liquiditätsgrad)
0.4
5.3
Quick Ratio
0.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
WOLF
Peer-Median
Revenue YoY (Umsatz YoY)
-6.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
9.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
WOLF
Peer-Median
WOLF Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
8 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 3 37,5%
- Verkauf 3 37,5%
- Starker Verkauf 2 25,0%
12-Monats-Kursziel
1 Analysten · 2026-08-19
Tief
$30.00
Hoch
$30.00
Median-Ziel
$30.00
-7,5%
Mittelwert-Ziel
$30.00
-7,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-1.3%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $-3.26 | $-2.06 | -1.2% |
| 31. Dezember 2025 | $-6.11 | $-0.63 | -5.5% |
| 30. September 2025 | $-0.55 | $-0.65 | 0.10% |
| 30. Juni 2025 | $-0.77 | $-0.79 | 0.02% |
| 31. März 2025 | $-0.72 | $-0.84 | 0.12% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $807M | $758M | $572M | $526M | $471M | $538M | $925M | $772M | $1.62B | $1.63B | |
| Cost of Revenue | · | $730M | $516M | $364M | $361M | $312M | $294M | $623M | $528M | $1.13B | $1.16B | |
| Gross Profit | · | $77M | $243M | $208M | $165M | $158M | $244M | $302M | $244M | $487M | $474M | |
| R&D Expense | · | $202M | $166M | $143M | $178M | $152M | $121M | $127M | $114M | $169M | $183M | |
| SG&A Expense | · | $246M | $214M | $183M | $182M | $182M | $169M | $170M | $146M | $283M | $291M | |
| Operating Expenses | · | · | · | · | · | · | · | $737M | $453M | $498M | $547M | |
| Operating Income | · | $-445M | $-312M | $-203M | $-314M | $-224M | $-94M | $-28M | $-20M | $-10M | $-74M | |
| Interest Expense | · | · | $43M | $25M | $45M | $35M | $26M | $7M | · | · | · | |
| Interest Income | · | $135M | $58M | $11M | $10M | $16M | $14M | $9M | · | · | · | |
| Other Non-op | · | $-1M | $-300.0K | $600.0K | $1M | $2M | $300.0K | $-200.0K | $-600.0K | $457.0K | $572.0K | |
| Pretax Income | · | $-572M | $-260M | $-242M | $-340M | $-206M | $-123M | $-18M | $-7M | $-24M | $-84M | |
| Income Tax | · | $1M | $700.0K | $8M | $1M | $-8M | $-4M | $-1M | $81M | $-2M | $-19M | |
| Net Income | · | $-864M | $-330M | $-201M | $-524M | $-192M | $-375M | $-280M | $-98M | $-22M | $-65M | |
| EPS (Basic) | · | $-6.88 | $-2.65 | $-1.67 | $-4.66 | $-1.78 | $-3.62 | $-2.81 | $-1.00 | $-0.21 | $-0.57 | |
| EPS (Diluted) | · | $-6.88 | $-2.65 | $-1.67 | $-4.66 | $-1.78 | $-3.62 | $-2.81 | $-1.00 | $-0.21 | $-0.57 | |
| Shares (Basic) | · | 125,693,000 | 124,374,000 | 120,120,000 | 112,346,000 | 107,935,000 | 103,576,000 | 99,530,000 | 98,487,000 | 101,783,000 | 113,022,000 | |
| Shares (Diluted) | · | 125,693,000 | 124,374,000 | 120,120,000 | 112,346,000 | 107,935,000 | 103,576,000 | 99,530,000 | 98,487,000 | 101,783,000 | 113,022,000 | |
| EBITDA | · | $-264M | $-217M | $-118M | $-193M | $-86M | $128M | · | $132M | $149M | $100M |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $1.05B | $1.76B | $450M | $379M | $449M | $500M | $119M | $133M | $166M | $140M | |
| Short-term Investments | $354M | $1.13B | $1.20B | $749M | $776M | $791M | $551M | $268M | · | · | · | |
| Receivables | $156M | $147M | $155M | $150M | $96M | $72M | $129M | $86M | $148M | $166M | $186M | |
| Inventory | $392M | $441M | $285M | $227M | $167M | $122M | $187M | $152M | $284M | $304M | $281M | |
| Prepaid Expense | $72M | $57M | $37M | $32M | $26M | $26M | $23M | $24M | $23M | $27M | $30M | |
| Other Current Assets | $120M | $180M | $132M | $151M | $28M | $9M | $20M | $13M | $23M | $45M | $55M | |
| Current Assets | $2.23B | $3.00B | $3.61B | $1.76B | $1.48B | $1.59B | $1.41B | $890M | $1.10B | $1.16B | $1.31B | |
| PP&E (Net) | · | · | · | · | · | $831M | $625M | $589M | $581M | $600M | $635M | |
| PP&E (Gross) | · | · | · | · | · | $2.04B | $1.82B | $1.80B | $1.83B | $1.74B | $1.67B | |
| Accum. Depreciation | · | · | · | · | · | $1.20B | $1.20B | $1.21B | $1.24B | $1.14B | $1.04B | |
| Goodwill | · | $359M | $359M | $359M | $359M | $350M | $530M | $530M | $619M | $619M | $616M | |
| Intangibles | $446M | $24M | $24M | $125M | $140M | $157M | $198M | $216M | $274M | $303M | $311M | |
| Other Non-current Assets | $213M | $225M | $303M | $84M | $36M | $34M | $6M | $12M | $13M | $9M | $11M | |
| Total Assets | $3.84B | $7.98B | $6.59B | $3.92B | $3.45B | $3.23B | $2.82B | $2.64B | $2.65B | $2.77B | $2.95B | |
| Accounts Payable | $207M | $524M | $534M | $308M | $381M | $190M | $201M | $148M | · | · | · | |
| Accrued Liabilities | · | · | $97M | $37M | $17M | $55M | $34M | $33M | · | · | · | |
| Current Liabilities | $341M | $665M | $628M | $388M | $449M | $291M | $268M | $249M | $212M | $223M | $255M | |
| Capital Leases | · | $114M | $112M | $44M | $8M | $8M | · | · | · | · | · | |
| Deferred Tax | · | $11M | $4M | $3M | $2M | $2M | $2M | $3M | $50M | $943.0K | $10M | |
| Other Non-current Liabilities | $185M | $256M | $143M | $55M | $44M | $44M | $36M | $500.0K | $20M | $14M | $21M | |
| Total Liabilities | $3.08B | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | $6.16B | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $0 | · | · | · | · | |
| Common Stock | · | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $121.0K | $125.0K | $131.0K | |
| Paid-in Capital | · | $3.82B | $3.71B | $4.23B | $3.68B | $3.11B | $2.87B | $2.55B | · | · | · | |
| Retained Earnings | $0 | $-2.93B | $-2.06B | $-1.76B | $-1.56B | $-1.04B | $-848M | $-483M | $-203M | $-613.0K | $170M | |
| AOCI | $0 | $-12M | $-25M | $-25M | $3M | $16M | $10M | $600.0K | $6M | $9M | $6M | |
| Stockholders' Equity | $757M | $882M | $1.62B | $2.44B | $2.12B | $2.08B | $2.04B | $2.07B | $2.22B | $2.37B | $2.46B | |
| Liabilities + Equity | $3.84B | $7.98B | $6.59B | $3.92B | $3.45B | $3.23B | $2.82B | $2.64B | $2.65B | $2.77B | $2.95B | |
| Shares Outstanding | 25,841,000 | 126,409,000 | 124,794,000 | 123,795,000 | 115,691,000 | 109,230,000 | 106,570,000 | 101,488,000 | 97,674,000 | 100,829,000 | 105,507,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $181M | $146M | $112M | $121M | $97M | $86M | $112M | $150M | $159M | $173M | |
| Stock-based Comp | · | $85M | $73M | $54M | $53M | $47M | $43M | $38M | $48M | $59M | $64M | |
| Deferred Tax | · | $0 | $-200.0K | $-100.0K | $700.0K | $-1M | $-7M | $-43M | $66M | $-16M | $-21M | |
| Amort. of Intangibles | · | · | · | · | · | · | $25M | $17M | $14M | $40M | $37M | |
| Restructuring | · | · | · | $7M | $11M | $9M | $7M | $4M | $0 | $19M | · | |
| Other Non-cash | · | $-127M | $-59M | $-145M | $224M | $-14M | $356M | · | $89M | $23M | $30M | |
| Operating Cash Flow | · | $-726M | $-143M | $-154M | $-126M | $-29M | $202M | $174M | $220M | $203M | $181M | |
| CapEx | · | $2.27B | $950M | $637M | $570M | $230M | $125M | $172M | $87M | $120M | $206M | |
| Investing Cash Flow | · | $-1.94B | $-1.15B | $-391M | $-449M | $-487M | $-227M | $-424M | $-145M | $-8M | $-16M | |
| Debt Issued | · | · | · | · | · | · | $95M | $670M | $468M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $-292M | · | · | · | · | |
| Stock Issued | · | $23M | $24M | $22M | $540M | $76M | $158M | $93M | $18M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $104M | $150M | $550M | |
| Net Stock Activity | · | $23M | $24M | $22M | $540M | $76M | $158M | · | $-104M | $-150M | $-550M | |
| Financing Cash Flow | · | $1.96B | $2.60B | $616M | $504M | $464M | $406M | $236M | $-109M | $-168M | $-311M | |
| Net Change in Cash | · | $-711M | $1.31B | $70M | $-70M | $-52M | $382M | $-14M | $-34M | $26M | $-147M | |
| Taxes Paid | · | $10M | $3M | $-4M | $11M | $4M | $500.0K | $100.0K | $8M | $15M | $29M | |
| Free Cash Flow | · | $-3.00B | $-1.10B | $-799M | $-696M | $-266M | $60M | · | $129M | $83M | $-25M | |
| Levered FCF | · | · | $-1.14B | $-825M | $-742M | $-301M | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 9.6% | 30.3% | 33.4% | 31.3% | 27.5% | 36.2% | · | 29.5% | 30.1% | 29.1% | |
| Operating Margin | · | -55.2% | -41.3% | -33.2% | -59.7% | -23.2% | -1.5% | · | -1.3% | -0.65% | -4.4% | |
| Net Margin | · | -107.1% | -35.8% | -26.9% | -99.7% | -21.2% | -34.7% | · | -6.7% | -1.3% | -3.9% | |
| Pretax Margin | · | -70.9% | -35.6% | -38.3% | -64.7% | -21.1% | -4.2% | · | -0.32% | -1.5% | -5.1% | |
| EBITDA Margin | · | -32.7% | -23.5% | -15.8% | -36.7% | -9.5% | 11.8% | · | 8.9% | 9.2% | 6.1% | |
| ROA | · | -11.9% | -6.3% | -5.5% | -15.7% | -6.3% | -13.8% | · | -3.6% | -0.75% | -2.0% | |
| ROE | · | -90.7% | -19.8% | -8.3% | -24.9% | -9.3% | -17.6% | · | -4.3% | -0.89% | -2.4% | |
| ROIC | · | -50.6% | -23.6% | -10.5% | -14.9% | -10.1% | -1.0% | · | -17.7% | -0.41% | -2.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.5 | 5.7 | 4.5 | 3.3 | 5.5 | 5.3 | · | 5.2 | 5.2 | 5.1 | |
| Quick Ratio | · | 3.5 | 3.0 | 3.5 | 2.8 | 4.7 | 4.4 | · | 1.3 | 1.5 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | -8.9 | -9.9 | -6.9 | -6.0 | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.6 | 0.5 | |
| Inventory Turnover | · | 2.0 | 2.3 | 2.5 | 2.5 | 3.6 | 4.1 | · | 3.7 | · | 4.1 | |
| Receivables Turnover | · | 5.3 | 6.0 | 6.1 | 6.2 | 7.4 | 6.5 | · | 9.4 | 9.2 | 7.9 |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 6.4% | 32.6% | 8.8% | 11.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 15.4% | 17.2% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $807M | $758M | $572M | $526M | $471M | $538M | $925M | $772M | $1.62B | $1.63B | |
| Net Income TTM | · | $-864M | $-330M | $-201M | $-524M | $-192M | $-375M | $-280M | $-98M | $-22M | $-65M |
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $168M | $197M | $197M | $185M | $180M | $195M | $201M | $201M | $208M | $197M | $203M | $193M | $174M | $189M | |
| Cost of Revenue | $190M | $247M | $274M | $223M | $208M | $218M | $231M | $198M | $178M | $181M | $173M | $144M | $133M | $117M | $122M | |
| Gross Profit | $-40M | $-78M | $-77M | $-26M | $-22M | $-37M | $-36M | $2M | $22M | $28M | $25M | $59M | $60M | $57M | $68M | |
| R&D Expense | $27M | $25M | $32M | $38M | $42M | $44M | $51M | $60M | $52M | $45M | $44M | $44M | $42M | $39M | $40M | |
| SG&A Expense | $37M | $29M | $38M | $36M | $41M | $51M | $62M | $62M | $56M | $65M | $64M | $59M | $55M | $50M | $50M | |
| Operating Expenses | $74M | $80M | $84M | · | $172M | $286M | $194M | · | · | · | · | · | · | · | · | |
| Operating Income | $-114M | $-158M | $-161M | $-582M | $-194M | $-323M | $-230M | $-146M | $-106M | $-98M | $-95M | $-90M | $-86M | $-73M | $-64M | |
| Interest Expense | · | · | · | · | · | · | · | · | $60M | $64M | $62M | · | $14M | $8M | $5M | |
| Interest Income | $11M | $10M | $9M | $9M | $19M | $17M | $22M | $26M | $30M | $38M | $41M | $20M | $22M | $12M | $4M | |
| Other Non-op | $-600.0K | $-2M | $-1M | $10M | $0 | $-2M | $-9M | $7M | $-300.0K | $-500.0K | $-7M | $700.0K | $-400.0K | $-1M | $500.0K | |
| Pretax Income | $-120M | $-149M | $424M | $-679M | $-285M | $-372M | $-282M | $-174M | $-149M | $-126M | $-123M | · | · | · | · | |
| Income Tax | $-300.0K | $1M | $4M | $-10M | $100.0K | $-100.0K | $400.0K | $500.0K | $100.0K | $300.0K | $200.0K | $200.0K | $300.0K | $100.0K | $100.0K | |
| Net Income | $-120M | $-151M | $420M | $-669M | $-286M | $-372M | $-282M | $-179M | $-149M | $-145M | $-396M | $-113M | $-100M | $-91M | $-26M | |
| EPS (Basic) | $-3.05 | $-5.78 | $2.69 | $-4.42 | $-1.86 | $-2.88 | $-2.23 | $-1.39 | $-1.18 | $-1.15 | $-3.16 | $-0.91 | $-0.80 | $-0.73 | $-0.21 | |
| EPS (Diluted) | $-3.05 | $-5.78 | $2.22 | $-4.42 | $-1.86 | $-2.88 | $-2.23 | $-1.39 | $-1.18 | $-1.15 | $-3.16 | $-0.91 | $-0.80 | $-0.73 | $-0.21 | |
| Shares (Basic) | 39,282,000 | 26,057,000 | 156,185,000 | -268,328,000 | 153,897,000 | 129,018,000 | 126,733,000 | -250,844,000 | 125,830,000 | 125,602,000 | 125,105,000 | -248,444,000 | 124,439,000 | 124,344,000 | 124,035,000 | |
| Shares (Diluted) | 39,282,000 | 26,057,000 | 189,052,000 | -268,328,000 | 153,897,000 | 129,018,000 | 126,733,000 | -250,844,000 | 125,830,000 | 125,602,000 | 125,105,000 | -248,444,000 | 124,439,000 | 124,344,000 | 124,035,000 | |
| EBITDA | $-114M | $-121M | · | · | $-194M | $-323M | $-159M | · | $-106M | $-98M | $-55M | · | $-102M | $-91M | $-38M |
Bilanz 27
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $695M | $1.03B | · | $467M | $730M | $614M | $726M | $1.05B | $1.14B | $904M | $1.76B | · | $795M | $1.09B | $522M | |
| Short-term Investments | $470M | $264M | · | $488M | $599M | $791M | $962M | $1.13B | $1.41B | $1.73B | $1.59B | · | $1.45B | $1.40B | $676M | |
| Receivables | $97M | $108M | · | $179M | $165M | $154M | $145M | $147M | $124M | $133M | $154M | · | $164M | $169M | $159M | |
| Inventory | $280M | $320M | · | $435M | $459M | $477M | $468M | $441M | $421M | $370M | $341M | · | $289M | $267M | $242M | |
| Prepaid Expense | $43M | $52M | · | $97M | $81M | $68M | $58M | $57M | $71M | $78M | $69M | · | $35M | $28M | $31M | |
| Other Current Assets | $52M | $87M | · | $222M | $250M | $123M | $99M | $180M | $163M | $229M | $154M | · | $112M | $133M | $124M | |
| Current Assets | $1.71B | $1.93B | · | $2.54B | $2.87B | $2.23B | $2.46B | $3.00B | $3.33B | $3.45B | $4.08B | · | $2.85B | $3.08B | $1.75B | |
| Goodwill | · | · | · | $0 | $359M | $359M | $359M | $359M | $359M | $359M | $359M | $359M | $359M | $359M | $359M | |
| Intangibles | $409M | $427M | · | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $25M | · | $118M | $120M | $123M | |
| Other Non-current Assets | $202M | $206M | · | $264M | $272M | $265M | $251M | $225M | $688M | $541M | $392M | · | $221M | $126M | $89M | |
| Total Assets | $3.15B | $3.45B | · | $6.85B | $7.57B | $7.74B | $7.86B | $7.98B | $7.70B | $7.29B | $7.31B | · | $5.45B | $5.34B | $3.86B | |
| Accounts Payable | $116M | $160M | · | $280M | $393M | $456M | $600M | $524M | $556M | $524M | $549M | · | $522M | $389M | $307M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $35M | |
| Current Liabilities | $243M | $297M | · | $7.09B | $618M | $707M | $783M | $665M | $727M | $671M | $749M | · | $607M | $460M | $381M | |
| Capital Leases | $100M | $100M | · | $140M | $142M | $134M | $122M | $114M | $110M | $111M | $114M | · | $73M | $57M | $43M | |
| Deferred Tax | · | · | · | $500.0K | $11M | $11M | $11M | $11M | $11M | $11M | $4M | · | $4M | $4M | $3M | |
| Other Non-current Liabilities | $160M | $218M | · | $203M | $212M | $218M | $256M | $256M | $262M | $281M | $145M | · | $104M | $69M | $54M | |
| Total Liabilities | $2.13B | $2.82B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.72B | $1.96B | · | $6.54B | $6.50B | $6.42B | $6.17B | $6.16B | · | · | · | · | · | · | · | |
| Total Debt | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100.0K | $0 | · | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | |
| Paid-in Capital | $1.29B | $778M | · | $4.09B | $4.09B | $3.96B | $3.84B | $3.82B | $3.79B | $3.77B | $3.73B | · | $3.68B | $3.66B | $3.90B | |
| Retained Earnings | $-270M | $-151M | · | $-4.54B | $-3.87B | $-3.58B | $-3.21B | $-2.93B | $-2.75B | $-2.60B | $-2.46B | · | $-1.95B | $-1.85B | $-1.76B | |
| AOCI | $-200.0K | $400.0K | · | $-4M | $-4M | $-6M | $-4M | $-12M | $-13M | $-12M | $-23M | · | $-23M | $-29M | $-32M | |
| Stockholders' Equity | $1.02B | $627M | · | $-447M | $213M | $373M | $629M | $882M | $1.02B | $1.15B | $1.25B | $1.62B | $1.71B | $1.78B | $2.11B | |
| Liabilities + Equity | $3.15B | $3.45B | · | $6.85B | $7.57B | $7.74B | $7.86B | $7.98B | $7.70B | $7.29B | $7.31B | · | $5.45B | $5.34B | $3.86B | |
| Shares Outstanding | 48,338,000 | 27,365,000 | · | 155,643,000 | 155,623,000 | 138,679,000 | 126,888,000 | 126,409,000 | 125,833,000 | 125,785,000 | 125,321,000 | 124,794,000 | 124,437,000 | 124,413,000 | 124,210,000 |
Cashflow 14
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $37M | $69M | $60M | $54M | $67M | $71M | $45M | $47M | $49M | $40M | $41M | $27M | $30M | $34M | |
| Stock-based Comp | · | $8M | $14M | $11M | $19M | $20M | $24M | $21M | $22M | $22M | $20M | $16M | $13M | $17M | $20M | |
| Amort. of Intangibles | $19M | $20M | $1M | · | $1M | $3M | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | $32M | $7M | $-34M | $87M | · | · | · | · | · | $0 | $200.0K | $0 | |
| Other Non-cash | · | $63M | · | · | · | · | $55M | · | · | · | $188M | · | · | · | $-46M | |
| Operating Cash Flow | · | $-43M | $-22M | $-242M | $-142M | $-195M | $-132M | $-240M | $-136M | $-202M | $-147M | $-52M | $-11M | $-67M | $-13M | |
| CapEx | · | $30M | $104M | $212M | $221M | $402M | $437M | $644M | $578M | $610M | $442M | $425M | $287M | $123M | $108M | |
| Investing Cash Flow | · | $788M | $137M | $-14M | $169M | $-230M | $-193M | $-369M | $-125M | $-664M | $-786M | $-146M | $-279M | $-825M | $103M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-200.0K | |
| Stock Issued | · | $0 | $0 | $0 | $104M | $100M | $0 | $12M | $0 | $10M | $500.0K | $12M | $200.0K | $11M | $500.0K | |
| Net Stock Activity | · | $0 | · | · | · | · | $0 | · | · | · | $500.0K | · | · | · | · | |
| Financing Cash Flow | · | $-197M | $-102M | $-8M | $89M | $314M | $5M | $512M | $499M | $9M | $938M | $1.16B | $-300.0K | $1.45B | $-18M | |
| Net Change in Cash | · | $548M | $14M | $-263M | $116M | $-112M | $-320M | $-96M | $238M | $-858M | $5M | $962M | $-290M | $564M | $72M | |
| Free Cash Flow | · | $-73M | · | · | · | · | $-569M | · | · | · | $-589M | · | · | · | $-124M |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -26.6% | -46.5% | · | · | -12.1% | -20.6% | -18.6% | · | 11.2% | 13.3% | 12.5% | · | 29.8% | 31.0% | 33.1% | |
| Operating Margin | -76.1% | -94.0% | · | · | -104.9% | -179.0% | -118.2% | · | -53.0% | -47.1% | -48.1% | · | -44.6% | -42.2% | -31.4% | |
| Net Margin | -79.8% | -89.4% | · | · | -154.0% | -206.2% | -144.9% | · | -74.2% | -69.4% | -200.5% | · | -43.5% | -42.1% | -10.9% | |
| Pretax Margin | -80.0% | -88.7% | · | · | -153.9% | -206.3% | -144.7% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -76.1% | -71.8% | · | · | -104.9% | -179.0% | -81.7% | · | -53.0% | -47.1% | -27.8% | · | -44.6% | -42.2% | -15.6% | |
| ROA | -2.2% | -2.7% | · | · | -3.7% | -5.0% | -3.7% | · | -2.3% | -2.3% | -7.1% | · | -2.2% | -2.1% | -0.74% | |
| ROE | -19.4% | -30.1% | · | · | -46.2% | -48.9% | -30.1% | · | -10.9% | -9.9% | -23.6% | · | -4.9% | -4.4% | -1.3% | |
| ROIC | -11.2% | -25.4% | · | · | -91.5% | -86.7% | -36.6% | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.0 | 6.5 | · | · | 4.6 | 3.1 | 3.1 | · | 4.6 | 5.1 | 5.4 | · | 4.7 | 6.7 | 4.6 | |
| Quick Ratio | 5.2 | 4.7 | · | · | 2.4 | 2.2 | 2.3 | · | 3.7 | 4.1 | 4.7 | · | 4.0 | 5.8 | 3.6 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.8 | -1.5 | -1.5 | · | -7.2 | -11.7 | -15.8 |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | |
| Inventory Turnover | 0.5 | 0.6 | · | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.8 | |
| Receivables Turnover | 1.1 | 1.3 | · | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 1.5 | 1.8 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $748M | · | · | $761M | $784M | $801M | · | $799M | $772M | $753M | · | $744M | $724M | $707M | |
| Net Income TTM | · | $-660M | · | · | $-1.09B | $-948M | $-720M | · | · | $-785M | $-612M | · | $-283M | $-280M | $-260M | |
| Market Cap | $746M | $491M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $-418M | $-801M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.2 | 2.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -11.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -6.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 3.7 | 6.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 11.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | -1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -53.1% | · | · | · | · | · | · | · | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-29 | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | |
|---|---|---|---|---|---|
| Umsatz | — | $758M | $807M | $758M | $572M |
| Bruttogewinnmarge % | — | -16.1% | 9.6% | 30.3% | 33.4% |
| Betriebsgewinnmarge % | — | -175.4% | -55.2% | -41.3% | -33.2% |
| Nettoergebnis | — | $-1.61B | $-864M | $-330M | $-201M |
| Verwässerte EPS | — | $-11.39 | $-6.88 | $-2.65 | $-1.67 |
Bilanz
| 2025-09-29 | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | -14.6 | — | — | — |
| Liquiditätsgrad | — | 0.4 | 4.5 | 5.7 | 4.5 |
| Quick Ratio | — | 0.2 | 3.5 | 3.0 | 3.5 |
Cashflow
| 2025-09-29 | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | $-1.98B | $-3.00B | $-1.10B | $-799M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Wolfspeed (WOLF) Expands in the Data Center Market With a Dedicated Team and New Office
- Wolfspeed (WOLF) steigt um 15 % wegen Expansionsbemühungen
- T1 Energy (TE) Powers to 3-Year High on Strong Q2 Hopes
- Nach 13% Ausverkauf handelt Wolfspeed nun mit starken Rabatten. Lassen Sie sich nicht zum Kauf des Dip verleiten.
- Sollten Anleger auf den riesigen Rally von Wolfspeed setzen?
- Hier ist der Grund, warum Wolfspeed (WOLF) einer der besten leistenden Halbleiter-Aktien bis jetzt im Jahr 2026 ist
- Wolfspeed (WOLF) steigt auf Allzeithoch, während Verluste reduziert werden
- Wolfspeed-Aktie steigt um 20 %, nachdem Citrini-Research das Potenzial des Chipherstellers hervorhebt
- Ist Wolfspeed, Inc. (WOLF) eine gute Aktie zum Kaufen?
- Wolfspeed (WOLF) ernennt Yasuhisa Harita zum Regionalpräsidenten für Asien-Pazifik
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 320 Einreicher · $3.3B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 171 (+127 vs. Vorquartal) | 34 (+1 vs. Vorquartal) | 60 (-10 vs. Vorquartal) | 32 (-2 vs. Vorquartal) | +23.8M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Renesas Electronics America Inc. | $813.126.949 | 16.852.372 | 24,64% | Aktien |
| Slate Path Capital LP | $214.141.027 | 4.438.156 | 6,49% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $142.168.625 | 2.946.500 | 4,31% | Kaufoption |
| STATE STREET CORP | $126.447.472 | 2.620.673 | 3,83% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122.810.725 | 2.545.300 | 3,72% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $111.988.612 | 2.321.007 | 3,39% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $109.670.706 | 2.272.968 | 3,32% | Aktien |
| Walleye Trading LLC | $100.446.850 | 2.081.800 | 3,04% | Verkaufsoption |
| FIRST MANHATTAN CO. LLC. | $79.369.610 | 1.644.966 | 2,41% | Aktien |
| Walleye Trading LLC | $75.704.250 | 1.569.000 | 2,29% | Kaufoption |
| JANE STREET GROUP, LLC | $72.735.862 | 1.507.479 | 2,20% | Kaufoption |
| VANGUARD CAPITAL MANAGEMENT LLC | $66.599.427 | 1.380.299 | 2,02% | Aktien |
| Caption Management, LLC | $57.586.375 | 1.193.500 | 1,75% | Kaufoption |
| CITADEL ADVISORS LLC | $53.294.827 | 1.104.556 | 1,62% | Kaufoption |
| MILLENNIUM MANAGEMENT LLC | $48.846.901 | 1.012.371 | 1,48% | Aktien |
| Hill City Capital, LP | $45.113.750 | 935.000 | 1,37% | Aktien |
| Think Investments LP | $43.526.325 | 902.100 | 1,32% | Aktien |
| Avantyr Capital Partners, LP | $39.149.664 | 811.392 | 1,19% | Aktien |
| CloudAlpha Capital Management Limited/Hong Kong | $34.698.216 | 719.134 | 1,05% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $34.235.594 | 709.546 | 1,04% | Aktien |
| CITADEL ADVISORS LLC | $34.200.758 | 708.824 | 1,04% | Verkaufsoption |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33.997.288 | 704.607 | 1,03% | Aktien |
| Calamos Advisors LLC | $31.830.139 | 659.692 | 0,96% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $31.305.130 | 648.637 | 0,95% | Aktien |
| FMR LLC | $27.930.188 | 578.864 | 0,85% | Aktien |
| Electron Capital Partners, LLC | $27.563.633 | 571.267 | 0,84% | Aktien |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $26.459.094 | 548.375 | 0,80% | Aktien |
| AMERIPRISE FINANCIAL INC | $26.225.542 | 543.532 | 0,79% | Aktien |
| Artemis Investment Management LLP | $25.562.898 | 529.801 | 0,77% | Aktien |
| JANE STREET GROUP, LLC | $25.430.693 | 527.061 | 0,77% | Verkaufsoption |
| Penn Capital Management Company, LLC | $24.843.246 | 513.975 | 0,75% | Aktien |
| Woodson Capital Management, LP | $24.125.000 | 500.000 | 0,73% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $24.071.925 | 498.900 | 0,73% | Aktien |
| D. E. Shaw & Co., Inc. | $22.677.500 | 470.000 | 0,69% | Kaufoption |
| WOLVERINE TRADING, LLC | $18.645.770 | 843.700 | 0,57% | Kaufoption |
| Lido Advisors, LLC | $18.604.862 | 385.593 | 0,56% | Aktien |
| D. E. Shaw & Co., Inc. | $17.334.054 | 359.255 | 0,53% | Aktien |
| WOLVERINE TRADING, LLC | $16.751.800 | 758.000 | 0,51% | Verkaufsoption |
| Alyeska Investment Group, L.P. | $16.382.371 | 339.531 | 0,50% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $15.393.487 | 319.036 | 0,47% | Aktien |
| JANE STREET GROUP, LLC | $14.891.253 | 308.627 | 0,45% | Aktien |
| BANK OF AMERICA CORP /DE/ | $13.280.427 | 275.242 | 0,40% | Aktien |
| Senvest Management, LLC | $12.454.483 | 258.124 | 0,38% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $12.302.303 | 254.970 | 0,37% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.205.610 | 252.966 | 0,37% | Aktien |
| PEAK6 LLC | $11.821.443 | 245.004 | 0,36% | Kaufoption |
| Sculptor Capital LP | $11.666.850 | 241.800 | 0,35% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $11.580.000 | 240.000 | 0,35% | Verkaufsoption |
| VANGUARD FIDUCIARY TRUST CO | $9.772.507 | 202.539 | 0,30% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $9.443.201 | 195.714 | 0,29% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.347.038 | 193.721 | 0,28% | Aktien |
| Proem Advisors LLC | $8.202.500 | 170.000 | 0,25% | Kaufoption |
| Arvin Capital Management LP | $8.152.224 | 168.958 | 0,25% | Aktien |
| UBS Group AG | $8.044.771 | 166.731 | 0,24% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $7.223.942 | 149.719 | 0,22% | Aktien |
| VALUEWORKS LLC | $7.131.109 | 147.795 | 0,22% | Aktien |
| Panview Capital Ltd | $6.952.101 | 144.085 | 0,21% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $6.841.078 | 141.784 | 0,21% | Aktien |
| Robinhood Asset Management, LLC | $6.701.347 | 138.888 | 0,20% | Aktien |
| Jain Global LLC | $6.682.239 | 138.492 | 0,20% | Aktien |
| FIRST TRUST ADVISORS LP | $6.257.542 | 129.690 | 0,19% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $6.223.044 | 128.975 | 0,19% | Aktien |
| PEAK6 LLC | $6.151.875 | 127.500 | 0,19% | Verkaufsoption |
| Point72 Asset Management, L.P. | $6.127.750 | 127.000 | 0,19% | Verkaufsoption |
| DENDUR CAPITAL LP | $6.103.625 | 126.500 | 0,18% | Aktien |
| Apis Capital Advisors, LLC | $5.597.000 | 116.000 | 0,17% | Aktien |
| Maytree Asset Management Ltd | $5.552.755 | 115.083 | 0,17% | Aktien |
| DEUTSCHE BANK AG\ | $5.334.617 | 110.562 | 0,16% | Aktien |
| Soviero Asset Management, LP | $5.307.500 | 110.000 | 0,16% | Aktien |
| Old West Investment Management, LLC | $5.146.393 | 106.661 | 0,16% | Aktien |
| CITADEL ADVISORS LLC | $4.816.267 | 99.819 | 0,15% | Aktien |
| ALGERT GLOBAL LLC | $4.662.880 | 96.640 | 0,14% | Aktien |
| HBK INVESTMENTS L P | $4.371.450 | 90.600 | 0,13% | Verkaufsoption |
| ExodusPoint Capital Management, LP | $4.034.520 | 83.617 | 0,12% | Aktien |
| Pier Capital, LLC | $3.923.449 | 81.315 | 0,12% | Aktien |
| ARP Global Capital Ltd | $3.808.035 | 78.923 | 0,12% | Aktien |
| EQUITEC PROPRIETARY MARKETS, LLC | $3.768.325 | 78.100 | 0,11% | Verkaufsoption |
| Tenzing Global Management, LLC | $3.618.750 | 75.000 | 0,11% | Aktien |
| KP Management LLC | $3.522.250 | 73.000 | 0,11% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.498.125 | 72.500 | 0,11% | Kaufoption |
| MARSHALL WACE, LLP | $3.374.267 | 69.933 | 0,10% | Aktien |
| Yaupon Capital Management LP | $2.963.853 | 61.427 | 0,09% | Aktien |
| ARDSLEY ADVISORY PARTNERS LP | $2.895.000 | 60.000 | 0,09% | Aktien |
| Walleye Capital LLC | $2.832.275 | 58.700 | 0,09% | Kaufoption |
| Torrey Growth & Income Advisors | $2.699.050 | 53.110 | 0,08% | Aktien |
| Polymer Capital Management (US) LLC | $2.636.766 | 54.648 | 0,08% | Aktien |
| Swiss National Bank | $2.619.975 | 54.300 | 0,08% | Aktien |
| Schonfeld Strategic Advisors LLC | $2.598.502 | 53.855 | 0,08% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $2.582.677 | 53.527 | 0,08% | Aktien |
| STIFEL FINANCIAL CORP | $2.557.152 | 52.998 | 0,08% | Aktien |
| Brevan Howard Capital Management LP | $2.550.088 | 52.666 | 0,08% | Aktien |
| Balyasny Asset Management L.P. | $2.539.349 | 52.629 | 0,08% | Aktien |
| Capstone Capital Management Ltd | $2.535.731 | 52.554 | 0,08% | Aktien |
| MORGAN STANLEY | $2.472.909 | 51.252 | 0,07% | Aktien |
| LPL Financial LLC | $2.417.132 | 50.096 | 0,07% | Aktien |
| HAP Trading, LLC | $2.349.665 | 250.000 | 0,07% | Verkaufsoption |
| FORA Capital, LLC | $2.108.973 | 43.655 | 0,06% | Aktien |
| EQUITEC PROPRIETARY MARKETS, LLC | $1.992.725 | 41.300 | 0,06% | Kaufoption |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.931.013 | 40.021 | 0,06% | Aktien |
| XTX Topco Ltd | $1.889.084 | 39.152 | 0,06% | Aktien |
Unternehmensinsider 40 Insider · 15 Führungskräfte · 24 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert A. Feurle | CEO and Director | 15. Juli 2026 F | 279.773 | 0 | 0 | $0 |
| Gregg A Lowe | PRESIDENT & CEO | 1. August 2024 A | 710.796 | 0 | 0 | $0 |
| Charles M Swoboda | CHAIRMAN, PRESIDENT AND CEO | 1. September 2017 F | 511.900 | 0 | 0 | $0 |
| Kevin Speirits | Interim CFO | 1. August 2025 F | 29.662 | 0 | 0 | $0 |
| Neill Reynolds | Executive Vice President & CFO | 28. April 2025 S | 195.257 | 0 | 0 | $0 |
| Michael E Mcdevitt | EXECUTIVE VICE PRESIDENT & CFO | 26. April 2018 M | 164.077 | 0 | 0 | $0 |
| John T Kurtzweil | EXECUTIVE VP, CFO, TREASURER | 1. September 2011 A | 42.887 | 0 | 0 | $0 |
| David Todd Emerson | Chief Operating Officer | 15. Juli 2026 F | 123.810 | 0 | 0 | $0 |
| Stephen Douglas Kelley | EXECUTIVE VICE PRESIDENT, COO | 1. September 2011 A | 30.153 | 0 | 0 | $0 |
| Bradley D Kohn | EVP Chief Legal/Global Affairs | 1. Juli 2026 A | 38.929 | 0 | 0 | $0 |
| Daniel J Castillo | EVP Cree & President-Lighting | 7. November 2017 F | 113.853 | 0 | 0 | $0 |
| Franco Plastina | EVP, Power & RF | 2. November 2016 F | 42.439 | 0 | 0 | $0 |
| Norbert Hiller | EXECUTIVE VICE PRESIDENT | 1. September 2015 A | 2.596 | 0 | 0 | $0 |
| Tyrone D Mitchell JR | EXECUTIVE VICE PRESIDENT | 22. Mai 2013 M | 46.261 | 0 | 0 | $0 |
| Robert Conner Glass | Executive Vice President | 9. Mai 2006 M | 15.017 | 0 | 0 | $0 |
| John C Hodge | Direktor | 12. Mai 2025 A | 50.688 | 0 | 0 | $0 |
| Thomas H Werner | Direktor | 30. April 2025 A | 263.835 | 0 | 0 | $0 |
| Thomas J Seifert | Direktor | 3. Februar 2025 A | 20.476 | 0 | 0 | $0 |
| George Haywood Young III | Direktor | 5. Dezember 2024 A | 33.834 | 0 | 0 | $0 |
| Marvin Riley | Direktor | 5. Dezember 2024 A | 32.131 | 0 | 0 | $0 |
| Glenda Dorchak | Direktor | 5. Dezember 2024 A | 37.522 | 0 | 0 | $0 |
| Stacy J Smith | Direktor | 5. Dezember 2024 A | 72.191 | 0 | 0 | $0 |
| Loan T Le Duy | Direktor | 5. Dezember 2024 A | 63.879 | 0 | 0 | $0 |
| Darren R Jackson | Direktor | 5. Dezember 2024 A | 104.830 | 0 | 0 | $0 |
| John B Replogle | Direktor | 2. Februar 2024 P | 96.788 | 0 | 0 | $0 |
| Clyde Hosein | Direktor | 23. Oktober 2023 A | 58.103 | 0 | 0 | $0 |
| Anne Clem Whitaker | Direktor | 5. November 2020 M | 11.274 | 0 | 0 | $0 |
| Howard C Nye | Direktor | 17. Oktober 2018 A | 27.738 | 0 | 0 | $0 |
| Robert Alexander Ingram | Direktor | 17. Oktober 2018 A | 77.710 | 0 | 0 | $0 |
| Robert L Tillman | Direktor | 1. September 2015 A | 28.773 | 0 | 0 | $0 |
| Alan J Ruud | Direktor | 2. September 2014 A | 1.014.379 | 0 | 0 | $0 |
| Harvey A Wagner | Direktor | 28. Mai 2013 M | 28.000 | 0 | 0 | $0 |
| Dolph W Von Arx | Direktor | 3. März 2011 S | 480.175 | 0 | 0 | $0 |
| John W Palmour | Direktor | 1. September 2010 A | 328.531 | 0 | 0 | $0 |
| James E Dykes | Direktor | 5. Mai 2008 S | 112.250 | 0 | 0 | $0 |
| POTTER ROBERT J | Direktor | 1. September 2006 A | 17.000 | 0 | 0 | $0 |
| CREE INC | 10%-Eigentümer | 11. Februar 2005 S | 1.859.442 | 0 | 0 | $0 |
| Neal F Hunter | — | 23. Dezember 2004 G | 29.525 | 0 | 0 | $0 |
| Cynthia B Merrell | — | 17. November 2004 M | 7.575 | 0 | 0 | $0 |
| William J Omeara | — | 29. April 2004 P | 50.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 17 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| FMCE · Northern Lights Fund Trust IV | 0,43% | 4.952 NS | 31. Mai 2026 | N-PORT |
| FMCX · Northern Lights Fund Trust IV | 0,43% | 8.495 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 25.114 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,05% | 267.746 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 166.233 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 136.611 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 741.105 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,02% | 2.146 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 349.165 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 1.615 SH | 8. August 2026 | Täglich |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 9.238 NS | 31. Mai 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 14.291 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 19.061 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 43.965 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 7.653 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 998.122 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.374 SH | 8. August 2026 | Täglich |