WOLF Wolfspeed, Inc. Common Stock New
NYSE · Semiconductors · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 20, 2026WOLF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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Acerca de Wolfspeed, Inc. Common Stock New Descripción general de la empresa de Wikipedia
Wolfspeed, Inc. is an American developer and manufacturer of wide-bandgap semiconductors, focused on silicon carbide materials and devices for power applications such as transportation, power supplies, power inverters, and wireless systems. The company was formerly named Cree, Inc.
History
Cree Research was founded in July 1987 in Durham, North Carolina. Five of the six founders – Neal Hunter, Thomas Coleman, John Edmond, Eric Hunter, John Palmour, and Calvin Carter – are graduates of North Carolina State University.
In 1983, the founders – one a research assistant professor and the others student researchers – were seeking ways to leverage the properties of silicon carbide to enable semiconductors to operate at higher operating temperatures and power levels. They also knew silicon carbide could serve as the diode in light-emitting diode (LED) lighting, a light source first demonstrated in 1907 with an electrically charged diode of silicon carbide. The research team devised a way to grow silicon crystals in the laboratory, and in 1987 founded the company to produce silicon carbide to be used commercially in both semiconductors and lighting.
In 1989, the company introduced the first blue LED, enabling the development of large, full-color video screens and billboards.
In 1991, the company released the first commercial silicon carbide wafer.
In 1993, the company became a public company via an initial public offering.
In 1999, the company name was changed from Cree Research to Cree, Inc.
In 2011, the company acquired Ruud Lighting for $525 million.
In August 2011, the company announced the XLamp XT-E Royal Blue LED for use in remote phosphor lighting.
In 2013, the company's first consumer products, two household LED bulbs, qualified for Energy Star rating by the United States Environmental Protection Agency.
In July 2016, Infineon Technologies agreed to acquire the company's Wolfspeed RF and power electronics devices unit for $850 million. However, the deal was terminated in February 2017 due to regulators’ national security concerns.
In March 2018, the company acquired Infineon Technologies AG's RF Power Business for €345 million.
In May 2019, the company sold its Lighting Products division (now branded as Cree Lighting) to Ideal Industries.
In September 2019, the company announced a $1 billion investment in a semiconductor manufacturing plant in Marcy, New York, to build the world’s largest silicon carbide fabrication facility with a $500 million grant from New York State.
In March 2021, the company sold its LED business (Cree LED) to SMART Global Holdings (SGH), which later became Penguin Solutions, for up to $300 million.
In October 2021, the company changed its name to Wolfspeed.
In April 2022, the Marcy, New York, facility opened. New York governor Kathy Hochul and U.S. senator Chuck Schumer spoke at the event.
In November 2022, the company announced that co-founder and Chief Technology Officer John Palmour had died.
In February 2023 it announced it would build its first European factory in Germany. It is supposed to be on the site of a former coal plant in Ensdorf, Saarland, with ZF Friedrichshafen as a coinvestor and subsidized by the EU as an important project of common European interest (IPCEI) for Microelectronics and Communication Technologies.
In August 2023, it was announced the Lowell-headquartered semiconductor company, MACOM had entered into a definitive agreement to acquire Wolfspeed's RF business.
In June 2024, Wolfspeed delayed its $3 billion semiconductor plant in Germany to mid-2025, exacerbating concerns among analysts that the European Union could miss its target of 20% semiconductor market share. Wolfspeed announced the project's indefinite hold in October 2024, citing low demand. As a result, ZF ceased to take part in the project.
In October 2024, the Biden Administration announced that it would provide Wolfspeed with up to $750 million in direct funding to support the company's new silicon carbide factory in North Carolina that makes the wafers used in advanced computer chips and its factory in Marcy, New York.
On May 20, 2025, it was reported that Wolfspeed was preparing to file for Chapter 11 bankruptcy within the coming weeks after warning that it may be unable to continue future operations after lower than expected annual sales were reported. Wolfspeed's stock slid to barely over a dollar per share that day.
On June 18, 2025, Wolfspeed announced that they would sell itself to Apollo Global Management in a deal that would put the company into a prepackaged Chapter 11 bankruptcy filing, which would allow for the elimination of the majority of its multi-billion dollar debt. Wolfspeed entered into a restructuring support agreement with its lenders and Renesas Electronics, and announced that they would file for prepackaged Chapter 11 bankruptcy by July 1, as part of a plan to eliminate $4.6 billion of debt, stating they only had about $1.1 billion left in cash. The company will also receive $275 million in financing backed by its lenders, with plans to complete restructuring by Q3 2025. After the announcement, Wolfspeed's stock fell 30%, sliding under $1 per share. On June 26, 2025, Wolfspeed began laying off employees from their manufacturing facility located in Racine, Wisconsin. On June 30, 2025, Wolfspeed filed for Chapter 11 bankruptcy protection.
On September 9, 2025, Wolfspeed's stock went up to $1.82 per share after a U.S. bankruptcy judge approved its Chapter 11 bankruptcy plan that would allow it to exit bankruptcy with over 70% of its debt reduced and eliminate 60% of cash interest payments. On September 29, 2025, Wolfspeed canceled its old shares and gave shareholders new shares, which surged in a gain of over 1000%. That same day, the company announced that it had exited Chapter 11 bankruptcy.
Semiconductor Technology
Wolfspeed specializes in silicon carbide (SiC) materials and power semiconductor devices, including SiC wafers, epitaxial materials, discrete power devices, and power modules used in high-voltage and high-efficiency power electronics applications. Reuters described Wolfspeed as a company focused on silicon carbide chips for applications such as electric vehicle powertrains, renewable energy systems, battery storage, and industrial power electronics.
Compared with conventional silicon-based power semiconductors, silicon carbide devices can operate at higher voltages, higher temperatures, and improved switching efficiency, characteristics that make them useful in electric vehicles, renewable energy systems, industrial power conversion, aerospace, and fast-charging infrastructure. Wolfspeed’s own technical materials describe silicon carbide as a high-efficiency wide-bandgap semiconductor platform for these applications.
Wolfspeed has also developed 200 mm silicon carbide wafer technology, and in 2025 announced the commercial launch of 200 mm SiC wafers and epitaxial materials intended to support manufacturing scale and device production for next-generation power semiconductor applications. Reuters also reported that Wolfspeed transitioned parts of its device business to a 200 mm silicon carbide fabrication platform as part of its manufacturing strategy.
Incidents
On October 13, 2022, a facilities electrician was electrocuted at the Wolfspeed Research Triangle Park in Durham, North Carolina. The incident sparked a state investigation into his death as well as public concern for the company's poor work safety record.
State Department of Labor investigations into the company have uncovered 17 workplace safety violations between 2012 and 2023, including six serious violations.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | WOLF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/C (MRQ) | 2.0 | · | 6.1 | Infravalorado | |
| Precio / Valor Contable Tangible (MRQ) | 3.4 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Aún no hay datos fundamentales para este ticker.
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | WOLF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.0 | · | 0.1 | Baja deuda | |
| Ratio corriente (MRQ) | 6.9promedio 5A ≈4.4 | ≈4.4 | 4.1 | Liquidez sólida | |
| Ratio Rápido (MRQ) | 5.1promedio 5A ≈3.0 | ≈3.0 | 2.2 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | WOLF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -6.1%promedio 5A ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 9.8%promedio 5A ≈14.1% | ≈14.1% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 10.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | WOLF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue / Employee (Ingresos / Empleado) | ≈$319.5K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de diciembre de 2026 | Ago 19, 2026 | $-2.26 | $-2.50 | 9.6% |
| 30 de junio de 2026 | $-2.26 | $-2.50 | 9.6% | |
| 31 de marzo de 2026 | $-3.26 | $-2.06 | -58.6% | |
| 31 de diciembre de 2025 | $-6.11 | $-0.63 | -874.0% | |
| 30 de septiembre de 2025 | $-0.55 | $-0.65 | 15.7% | |
| 30 de junio de 2025 | $-0.77 | $-0.79 | 2.4% | |
| 31 de marzo de 2025 | $-0.72 | $-0.84 | 14.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $807M | $758M | $572M | $526M | $471M | $538M | $925M | $772M | $1.62B | |
| Cost of Revenue | · | · | $730M | $516M | $364M | $361M | $312M | $294M | $623M | $528M | $1.13B | |
| Gross Profit | · | · | $77M | $243M | $208M | $165M | $158M | $244M | $302M | $244M | $487M | |
| R&D Expense | · | · | $202M | $166M | $143M | $178M | $152M | $121M | $127M | $114M | $169M | |
| SG&A Expense | · | · | $246M | $214M | $183M | $182M | $182M | $169M | $170M | $146M | $283M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $737M | $453M | $498M | |
| Operating Income | · | · | $-445M | $-312M | $-203M | $-314M | $-224M | $-94M | $-28M | $-20M | $-10M | |
| 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 | |
| Pretax Income | · | · | $-572M | $-260M | $-242M | $-340M | $-206M | $-123M | $-18M | $-7M | $-24M | |
| Income Tax | · | · | $1M | $700.0K | $8M | $1M | $-8M | $-4M | $-1M | $81M | $-2M | |
| Net Income | · | · | $-864M | $-330M | $-201M | $-524M | $-192M | $-375M | $-280M | $-98M | $-22M | |
| EPS (Basic) | · | · | $-6.88 | $-2.65 | $-1.67 | $-4.66 | $-1.78 | $-3.62 | $-2.81 | $-1.00 | $-0.21 | |
| EPS (Diluted) | · | · | $-6.88 | $-2.65 | $-1.67 | $-4.66 | $-1.78 | $-3.62 | $-2.81 | $-1.00 | $-0.21 | |
| 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 | |
| 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 | |
| EBITDA | · | · | $-264M | $-217M | $-118M | $-193M | $-86M | $128M | · | $132M | $149M |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $576M | · | $1.05B | $1.76B | $450M | $379M | $449M | $500M | $119M | $133M | $166M | |
| Short-term Investments | $512M | $354M | $1.13B | $1.20B | $749M | $776M | $791M | $551M | $268M | · | · | |
| Receivables | $98M | $156M | $147M | $155M | $150M | $96M | $72M | $129M | $86M | $148M | $166M | |
| Inventory | $234M | $392M | $441M | $285M | $227M | $167M | $122M | $187M | $152M | $284M | $304M | |
| Prepaid Expense | $39M | $72M | $57M | $37M | $32M | $26M | $26M | $23M | $24M | $23M | $27M | |
| Other Current Assets | $45M | $120M | $180M | $132M | $151M | $28M | $9M | $20M | $13M | $23M | $45M | |
| Current Assets | $1.59B | $2.23B | $3.00B | $3.61B | $1.76B | $1.48B | $1.59B | $1.41B | $890M | $1.10B | $1.16B | |
| PP&E (Net) | · | · | · | · | · | · | $831M | $625M | $589M | $581M | $600M | |
| PP&E (Gross) | · | · | · | · | · | · | $2.04B | $1.82B | $1.80B | $1.83B | $1.74B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.20B | $1.20B | $1.21B | $1.24B | $1.14B | |
| Goodwill | · | · | $359M | $359M | $359M | $359M | $350M | $530M | $530M | $619M | $619M | |
| Intangibles | $392M | $446M | $24M | $24M | $125M | $140M | $157M | $198M | $216M | $274M | $303M | |
| Other Non-current Assets | $215M | $213M | $225M | $303M | $84M | $36M | $34M | $6M | $12M | $13M | $9M | |
| Total Assets | $3.00B | $3.84B | $7.98B | $6.59B | $3.92B | $3.45B | $3.23B | $2.82B | $2.64B | $2.65B | $2.77B | |
| Accounts Payable | $118M | $207M | $524M | $534M | $308M | $381M | $190M | $201M | $148M | · | · | |
| Accrued Liabilities | · | · | · | $97M | $37M | $17M | $55M | $34M | $33M | · | · | |
| Current Liabilities | $232M | $341M | $665M | $628M | $388M | $449M | $291M | $268M | $249M | $212M | $223M | |
| Capital Leases | $99M | · | $114M | $112M | $44M | $8M | $8M | · | · | · | · | |
| Deferred Tax | $2M | · | $11M | $4M | $3M | $2M | $2M | $2M | $3M | $50M | $943.0K | |
| Other Non-current Liabilities | $154M | $185M | $256M | $143M | $55M | $44M | $44M | $36M | $500.0K | $20M | $14M | |
| Total Liabilities | $2.07B | $3.08B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.69B | · | $6.16B | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | · | · | · | · | · | · | $0 | · | · | · | |
| Common Stock | $100.0K | · | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $121.0K | $125.0K | |
| Paid-in Capital | $1.35B | · | $3.82B | $3.71B | $4.23B | $3.68B | $3.11B | $2.87B | $2.55B | · | · | |
| Retained Earnings | $-416M | $0 | $-2.93B | $-2.06B | $-1.76B | $-1.56B | $-1.04B | $-848M | $-483M | $-203M | $-613.0K | |
| AOCI | $0 | $0 | $-12M | $-25M | $-25M | $3M | $16M | $10M | $600.0K | $6M | $9M | |
| Stockholders' Equity | $930M | $757M | $882M | $1.62B | $2.44B | $2.12B | $2.08B | $2.04B | $2.07B | $2.22B | $2.37B | |
| Liabilities + Equity | $3.00B | $3.84B | $7.98B | $6.59B | $3.92B | $3.45B | $3.23B | $2.82B | $2.64B | $2.65B | $2.77B | |
| Shares Outstanding | 52,162,000 | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $181M | $146M | $112M | $121M | $97M | $86M | $112M | $150M | $159M | |
| Stock-based Comp | · | · | $85M | $73M | $54M | $53M | $47M | $43M | $38M | $48M | $59M | |
| Deferred Tax | · | · | $0 | $-200.0K | $-100.0K | $700.0K | $-1M | $-7M | $-43M | $66M | $-16M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $25M | $17M | $14M | $40M | |
| Restructuring | · | · | · | · | $7M | $11M | $9M | $7M | $4M | $0 | $19M | |
| Other Non-cash | · | · | $-127M | $-59M | $-145M | $224M | $-14M | $356M | · | $89M | $23M | |
| Operating Cash Flow | · | · | $-726M | $-143M | $-154M | $-126M | $-29M | $202M | $174M | $220M | $203M | |
| CapEx | · | · | $2.27B | $950M | $637M | $570M | $230M | $125M | $172M | $87M | $120M | |
| Investing Cash Flow | · | · | $-1.94B | $-1.15B | $-391M | $-449M | $-487M | $-227M | $-424M | $-145M | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | $95M | $670M | $468M | · | |
| Net Debt Issued | $-623M | · | · | · | · | · | · | $-292M | · | · | · | |
| Stock Issued | · | · | $23M | $24M | $22M | $540M | $76M | $158M | $93M | $18M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $104M | $150M | |
| Net Stock Activity | · | · | $23M | $24M | $22M | $540M | $76M | $158M | · | $-104M | $-150M | |
| Financing Cash Flow | · | · | $1.96B | $2.60B | $616M | $504M | $464M | $406M | $236M | $-109M | $-168M | |
| Net Change in Cash | · | · | $-711M | $1.31B | $70M | $-70M | $-52M | $382M | $-14M | $-34M | $26M | |
| Taxes Paid | · | · | $10M | $3M | $-4M | $11M | $4M | $500.0K | $100.0K | $8M | $15M | |
| Free Cash Flow | · | · | $-3.00B | $-1.10B | $-799M | $-696M | $-266M | $60M | · | $129M | $83M | |
| Levered FCF | · | · | · | $-1.14B | $-825M | $-742M | $-301M | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 9.6% | 30.3% | 33.4% | 31.3% | 27.5% | 36.2% | · | 29.5% | 30.1% | |
| Operating Margin | · | · | -55.2% | -41.3% | -33.2% | -59.7% | -23.2% | -1.5% | · | -1.3% | -0.65% | |
| Net Margin | · | · | -107.1% | -35.8% | -26.9% | -99.7% | -21.2% | -34.7% | · | -6.7% | -1.3% | |
| Pretax Margin | · | · | -70.9% | -35.6% | -38.3% | -64.7% | -21.1% | -4.2% | · | -0.32% | -1.5% | |
| EBITDA Margin | · | · | -32.7% | -23.5% | -15.8% | -36.7% | -9.5% | 11.8% | · | 8.9% | 9.2% | |
| ROA | · | · | -11.9% | -6.3% | -5.5% | -15.7% | -6.3% | -13.8% | · | -3.6% | -0.75% | |
| ROE | · | · | -90.7% | -19.8% | -8.3% | -24.9% | -9.3% | -17.6% | · | -4.3% | -0.89% | |
| ROIC | · | · | -50.6% | -23.6% | -10.5% | -14.9% | -10.1% | -1.0% | · | -17.7% | -0.41% |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | · | 4.5 | 5.7 | 4.5 | 3.3 | 5.5 | 5.3 | · | 5.2 | 5.2 | |
| Quick Ratio | 5.1 | · | 3.5 | 3.0 | 3.5 | 2.8 | 4.7 | 4.4 | · | 1.3 | 1.5 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | 0.0 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | -8.9 | -9.9 | -6.9 | -6.0 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.6 | |
| Inventory Turnover | · | · | 2.0 | 2.3 | 2.5 | 2.5 | 3.6 | 4.1 | · | 3.7 | · | |
| Receivables Turnover | · | · | 5.3 | 6.0 | 6.1 | 6.2 | 7.4 | 6.5 | · | 9.4 | 9.2 |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.83 | · | $6.98 | $13.00 | $19.70 | $18.29 | $19.07 | $19.11 | · | $22.76 | $23.48 | |
| Revenue / Share | · | · | $6.42 | $7.41 | $6.21 | $4.68 | · | $10.43 | · | $14.96 | $15.88 | |
| Cash Flow / Share | · | · | $-5.77 | $-1.15 | $-1.28 | $-1.12 | · | $1.95 | · | $2.19 | $2.00 | |
| Cash / Share | $11.05 | · | $8.27 | $14.08 | $3.63 | $3.28 | $4.11 | $4.70 | · | $1.36 | $1.65 | |
| EPS (TTM) | · | · | $-6.88 | $-2.65 | $-1.67 | $-4.66 | $-1.78 | $-3.62 | $-2.81 | $-1.00 | $-0.21 |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 6.4% | 32.6% | 8.8% | 11.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 15.4% | 17.2% | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $807M | $758M | $572M | $526M | $471M | $538M | $925M | $772M | $1.62B | |
| Net Income TTM | · | · | $-864M | $-330M | $-201M | $-524M | $-192M | $-375M | $-280M | $-98M | $-22M | |
| Market Cap | $2.40B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.31B | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.5 | · | · | · | · | · | · | · | · | · | · |
Estado de resultados
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $150M | $168M | $197M | $197M | $185M | $180M | $195M | $201M | $201M | $208M | $197M | $203M | $193M | $174M | |
| Cost of Revenue | · | $190M | $247M | $274M | $223M | $208M | $218M | $231M | $198M | $178M | $181M | $173M | $144M | $133M | $117M | |
| Gross Profit | · | $-40M | $-78M | $-77M | $-26M | $-22M | $-37M | $-36M | $2M | $22M | $28M | $25M | $59M | $60M | $57M | |
| R&D Expense | · | $27M | $25M | $32M | $38M | $42M | $44M | $51M | $60M | $52M | $45M | $44M | $44M | $42M | $39M | |
| SG&A Expense | · | $37M | $29M | $38M | $36M | $41M | $51M | $62M | $62M | $56M | $65M | $64M | $59M | $55M | $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 | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $60M | $64M | $62M | · | $14M | $8M | |
| Interest Income | · | $11M | $10M | $9M | $9M | $19M | $17M | $22M | $26M | $30M | $38M | $41M | $20M | $22M | $12M | |
| Other Non-op | · | $-600.0K | $-2M | $-1M | $10M | $0 | $-2M | $-9M | $7M | $-300.0K | $-500.0K | $-7M | $700.0K | $-400.0K | $-1M | |
| 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 | |
| Net Income | · | $-120M | $-151M | $420M | $-669M | $-286M | $-372M | $-282M | $-179M | $-149M | $-145M | $-396M | $-113M | $-100M | $-91M | |
| 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 | |
| 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 | |
| Shares (Basic) | · | 39,282,000 | 26,057,000 | 156,185,000 | · | 153,897,000 | 129,018,000 | 126,733,000 | · | 125,830,000 | 125,602,000 | 125,105,000 | · | 124,439,000 | 124,344,000 | |
| Shares (Diluted) | · | 39,282,000 | 26,057,000 | 189,052,000 | · | 153,897,000 | 129,018,000 | 126,733,000 | · | 125,830,000 | 125,602,000 | 125,105,000 | · | 124,439,000 | 124,344,000 | |
| EBITDA | · | $-114M | $-121M | · | · | $-194M | $-323M | $-159M | · | $-106M | $-98M | $-55M | · | $-102M | $-91M |
Balance general
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $576M | $695M | $1.03B | · | $467M | $730M | $614M | $726M | $1.05B | $1.14B | $904M | $1.76B | · | $795M | $1.09B | |
| Short-term Investments | $512M | $470M | $264M | · | $488M | $599M | $791M | $962M | $1.13B | $1.41B | $1.73B | $1.59B | · | $1.45B | $1.40B | |
| Receivables | $98M | $97M | $108M | · | $179M | $165M | $154M | $145M | $147M | $124M | $133M | $154M | · | $164M | $169M | |
| Inventory | $234M | $280M | $320M | · | $435M | $459M | $477M | $468M | $441M | $421M | $370M | $341M | · | $289M | $267M | |
| Prepaid Expense | $39M | $43M | $52M | · | $97M | $81M | $68M | $58M | $57M | $71M | $78M | $69M | · | $35M | $28M | |
| Other Current Assets | $45M | $52M | $87M | · | $222M | $250M | $123M | $99M | $180M | $163M | $229M | $154M | · | $112M | $133M | |
| Current Assets | $1.59B | $1.71B | $1.93B | · | $2.54B | $2.87B | $2.23B | $2.46B | $3.00B | $3.33B | $3.45B | $4.08B | · | $2.85B | $3.08B | |
| Goodwill | · | · | · | · | $0 | $359M | $359M | $359M | $359M | $359M | $359M | $359M | $359M | $359M | $359M | |
| Intangibles | $392M | $409M | $427M | · | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $25M | · | $118M | $120M | |
| Other Non-current Assets | $215M | $202M | $206M | · | $267M | $272M | $265M | $251M | $225M | $688M | $541M | $392M | · | $221M | $126M | |
| Total Assets | $3.00B | $3.15B | $3.45B | · | $6.85B | $7.57B | $7.74B | $7.86B | $7.98B | $7.70B | $7.29B | $7.31B | · | $5.45B | $5.34B | |
| Accounts Payable | $118M | $116M | $160M | · | $280M | $393M | $456M | $600M | $524M | $556M | $524M | $549M | · | $522M | $389M | |
| Current Liabilities | $232M | $243M | $297M | · | $7.09B | $618M | $707M | $783M | $665M | $727M | $671M | $749M | · | $607M | $460M | |
| Capital Leases | $99M | $100M | $100M | · | $140M | $142M | $134M | $122M | $114M | $110M | $111M | $114M | · | $73M | $57M | |
| Deferred Tax | $2M | · | · | · | $500.0K | $11M | $11M | $11M | $11M | $11M | $11M | $4M | · | $4M | $4M | |
| Other Non-current Liabilities | $154M | $160M | $218M | · | $203M | $212M | $218M | $256M | $256M | $262M | $281M | $145M | · | $104M | $69M | |
| Total Liabilities | $2.07B | $2.13B | $2.82B | · | $7.30B | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.69B | $1.72B | $1.96B | · | $6.54B | $6.50B | $6.42B | $6.17B | $6.16B | · | · | · | · | · | · | |
| Total Debt | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $0 | · | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | |
| Paid-in Capital | $1.35B | $1.29B | $778M | · | $4.09B | $4.09B | $3.96B | $3.84B | $3.82B | $3.79B | $3.77B | $3.73B | · | $3.68B | $3.66B | |
| Retained Earnings | $-416M | $-270M | $-151M | · | $-4.54B | $-3.87B | $-3.58B | $-3.21B | $-2.93B | $-2.75B | $-2.60B | $-2.46B | · | $-1.95B | $-1.85B | |
| AOCI | $0 | $-200.0K | $400.0K | · | $-4M | $-4M | $-6M | $-4M | $-12M | $-13M | $-12M | $-23M | · | $-23M | $-29M | |
| Stockholders' Equity | $930M | $1.02B | $627M | · | $-447M | $213M | $373M | $629M | $882M | $1.02B | $1.15B | $1.25B | $1.62B | $1.71B | $1.78B | |
| Liabilities + Equity | $3.00B | $3.15B | $3.45B | · | $6.85B | $7.57B | $7.74B | $7.86B | $7.98B | $7.70B | $7.29B | $7.31B | · | $5.45B | $5.34B | |
| Shares Outstanding | 52,162,000 | 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 |
Flujo de Efectivo
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $37M | $69M | $60M | $54M | $67M | $71M | $45M | $47M | $49M | $40M | $41M | $27M | $30M | |
| Stock-based Comp | · | · | $8M | $14M | $11M | $19M | $20M | $24M | $21M | $22M | $22M | $20M | $16M | $13M | $17M | |
| Deferred Tax | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | $19M | $20M | $1M | · | $1M | $3M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $32M | $7M | $-34M | $87M | · | · | · | · | · | $0 | $200.0K | |
| Other Non-cash | · | · | $63M | · | · | · | · | $55M | · | · | · | $188M | · | · | · | |
| Operating Cash Flow | · | · | $-43M | $-22M | $-242M | $-142M | $-195M | $-132M | $-240M | $-136M | $-202M | $-147M | $-52M | $-11M | $-67M | |
| CapEx | · | · | $30M | $104M | $212M | $221M | $402M | $437M | $644M | $578M | $610M | $442M | $425M | $287M | $123M | |
| Investing Cash Flow | · | · | $788M | $137M | $-14M | $169M | $-230M | $-193M | $-369M | $-125M | $-664M | $-786M | $-146M | $-279M | $-825M | |
| Stock Issued | · | · | $0 | $0 | $0 | $104M | $100M | $0 | $12M | $0 | $10M | $500.0K | $12M | $200.0K | $11M | |
| 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 | |
| Net Change in Cash | · | · | $548M | $14M | $-263M | $116M | $-112M | $-320M | $-96M | $238M | $-858M | $5M | $962M | $-290M | $564M | |
| Taxes Paid | · | · | · | $200.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-73M | · | · | · | · | $-569M | · | · | · | $-589M | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | -26.6% | -46.5% | · | · | -12.1% | -20.6% | -18.6% | · | 11.2% | 13.3% | 12.5% | · | 29.8% | 31.0% | |
| Operating Margin | · | -76.1% | -94.0% | · | · | -104.9% | -179.0% | -118.2% | · | -53.0% | -47.1% | -48.1% | · | -44.6% | -42.2% | |
| Net Margin | · | -79.8% | -89.4% | · | · | -154.0% | -206.2% | -144.9% | · | -74.2% | -69.4% | -200.5% | · | -43.5% | -42.1% | |
| 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% | |
| ROA | · | -2.2% | -2.7% | · | · | -3.7% | -5.0% | -3.7% | · | -2.3% | -2.3% | -7.1% | · | -2.2% | -2.1% | |
| ROE | · | -19.4% | -30.1% | · | · | -46.2% | -48.9% | -30.1% | · | -10.9% | -9.9% | -23.6% | · | -4.9% | -4.4% | |
| ROIC | · | -11.2% | -25.4% | · | · | -91.5% | -86.7% | -36.6% | · | · | · | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 7.0 | 6.5 | · | · | 4.6 | 3.1 | 3.1 | · | 4.6 | 5.1 | 5.4 | · | 4.7 | 6.7 | |
| Quick Ratio | · | 5.2 | 4.7 | · | · | 2.4 | 2.2 | 2.3 | · | 3.7 | 4.1 | 4.7 | · | 4.0 | 5.8 | |
| Debt / Equity | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.8 | -1.5 | -1.5 | · | -7.2 | -11.7 |
Eficiencia
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | |
| Inventory Turnover | · | 0.5 | 0.6 | · | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | |
| Receivables Turnover | · | 1.1 | 1.3 | · | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 1.5 |
Por Acción
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $21.14 | $22.93 | · | · | $1.37 | $2.69 | $4.96 | · | $8.13 | $9.14 | $9.94 | · | $13.72 | $14.31 | |
| Revenue / Share | · | $3.82 | $6.47 | · | · | $1.20 | $1.40 | $1.54 | · | $1.59 | $1.66 | $1.58 | · | $1.84 | $1.74 | |
| Cash Flow / Share | · | · | $-1.63 | · | · | · | · | $-1.04 | · | · | · | $-1.18 | · | · | · | |
| Cash / Share | · | $14.38 | $37.60 | · | · | $4.69 | $4.43 | $5.72 | · | $9.08 | $7.19 | $14.06 | · | $6.39 | $8.72 | |
| EPS (TTM) | · | · | · | · | · | $-8.36 | $-7.68 | $-5.95 | · | $-6.40 | $-6.02 | $-5.60 | · | $-1.45 | $-1.19 |
Valoración (TTM)
| Métrica | Tendencia | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | $761M | $777M | $804M | · | $809M | $801M | $766M | · | $610M | $606M | |
| Net Income TTM | · | · | · | · | · | $-1.12B | $-982M | $-755M | · | · | · | $-699M | · | $-184M | $-151M | |
| Market Cap | · | $746M | $491M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $-418M | $-801M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 0.7 | 0.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 1.2 | 2.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -11.5 | · | · | · | · | · | · | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-06-28 | 2025-09-29 | 2025-06-29 | 2024-06-30 | 2023-06-25 |
|---|---|---|---|---|---|
| Ingresos | · | · | $758M | $807M | $758M |
| Margen Bruto % | · | · | -16.1% | 9.6% | 30.3% |
| Margen Operativo % | · | · | -175.4% | -55.2% | -41.3% |
| Beneficio neto | · | · | $-1.61B | $-864M | $-330M |
| EPS Diluido | · | · | $-11.39 | $-6.88 | $-2.65 |
| Métrica | 2026-06-28 | 2025-09-29 | 2025-06-29 | 2024-06-30 | 2023-06-25 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | · | -14.6 | · | · |
| Ratio corriente | 6.9 | · | 0.4 | 4.5 | 5.7 |
| Ratio Rápido | 5.1 | · | 0.2 | 3.5 | 3.0 |
| Métrica | 2026-06-28 | 2025-09-29 | 2025-06-29 | 2024-06-30 | 2023-06-25 |
|---|---|---|---|---|---|
| Flujo de caja libre | · | · | $-1.98B | $-3.00B | $-1.10B |
Propietarios institucionales (13F) 318 declarantes · $3.8B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 167 (+119 vs trimestre anterior) | 34 (+1 vs trimestre anterior) | 64 (-8 vs trimestre anterior) | 33 (-1 vs trimestre anterior) | +25.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Renesas Electronics America Inc. | $813 126 949 | 16 852 372 | 21,30% | Acciones |
| Slate Path Capital LP | $214 141 027 | 4 438 156 | 5,61% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $142 168 625 | 2 946 500 | 3,72% | Opción de compra |
| STATE STREET CORP | $126 447 472 | 2 620 673 | 3,31% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122 810 725 | 2 545 300 | 3,22% | Opción de venta |
| BlackRock, Inc. | $113 569 308 | 2 353 768 | 2,98% | Acciones |
| GOLDMAN SACHS GROUP INC | $112 328 316 | 2 328 048 | 2,94% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $109 670 706 | 2 272 968 | 2,87% | Acciones |
| Walleye Trading LLC | $100 446 850 | 2 081 800 | 2,63% | Opción de venta |
| JPMORGAN CHASE & CO | $99 755 489 | 2 254 870 | 2,61% | Acciones |
| MORGAN STANLEY | $97 237 520 | 2 015 285 | 2,55% | Acciones |
| FIRST MANHATTAN CO. LLC. | $79 369 610 | 1 644 966 | 2,08% | Acciones |
| Walleye Trading LLC | $75 704 250 | 1 569 000 | 1,98% | Opción de compra |
| JANE STREET GROUP, LLC | $72 735 862 | 1 507 479 | 1,91% | Opción de compra |
| VANGUARD CAPITAL MANAGEMENT LLC | $66 599 427 | 1 380 299 | 1,74% | Acciones |
| Caption Management, LLC | $57 586 375 | 1 193 500 | 1,51% | Opción de compra |
| CITADEL ADVISORS LLC | $53 294 827 | 1 104 556 | 1,40% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $48 846 901 | 1 012 371 | 1,28% | Acciones |
| UBS Group AG | $46 793 913 | 969 822 | 1,23% | Acciones |
| Hill City Capital, LP | $45 113 750 | 935 000 | 1,18% | Acciones |
| Think Investments LP | $43 526 325 | 902 100 | 1,14% | Acciones |
| Avantyr Capital Partners, LP | $39 149 664 | 811 392 | 1,03% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $36 683 509 | 760 106 | 0,96% | Acciones |
| CITIGROUP INC | $35 461 917 | 734 962 | 0,93% | Acciones |
| CloudAlpha Capital Management Limited/Hong Kong | $34 698 216 | 719 134 | 0,91% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $34 235 594 | 709 546 | 0,90% | Acciones |
| CITADEL ADVISORS LLC | $34 200 758 | 708 824 | 0,90% | Opción de venta |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33 997 288 | 704 607 | 0,89% | Acciones |
| JANE STREET GROUP, LLC | $32 328 369 | 670 018 | 0,85% | Acciones |
| Calamos Advisors LLC | $31 830 139 | 659 692 | 0,83% | Acciones |
| FMR LLC | $28 158 363 | 583 593 | 0,74% | Acciones |
| AMERIPRISE FINANCIAL INC | $28 136 242 | 583 132 | 0,74% | Acciones |
| BANK OF AMERICA CORP /DE/ | $27 598 904 | 571 998 | 0,72% | Acciones |
| Electron Capital Partners, LLC | $27 563 633 | 571 267 | 0,72% | Acciones |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $26 459 094 | 548 375 | 0,69% | Acciones |
| Artemis Investment Management LLP | $25 562 898 | 529 801 | 0,67% | Acciones |
| JANE STREET GROUP, LLC | $25 430 693 | 527 061 | 0,67% | Opción de venta |
| Penn Capital Management Company, LLC | $24 843 246 | 513 975 | 0,65% | Acciones |
| Woodson Capital Management, LP | $24 125 000 | 500 000 | 0,63% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $24 071 925 | 498 900 | 0,63% | Acciones |
| D. E. Shaw & Co., Inc. | $22 677 500 | 470 000 | 0,59% | Opción de compra |
| WOLVERINE TRADING, LLC | $18 645 770 | 843 700 | 0,49% | Opción de compra |
| Lido Advisors, LLC | $18 604 862 | 385 593 | 0,49% | Acciones |
| D. E. Shaw & Co., Inc. | $17 334 054 | 359 255 | 0,45% | Acciones |
| WOLVERINE TRADING, LLC | $16 751 800 | 758 000 | 0,44% | Opción de venta |
| LMR Partners LLP | $16 491 850 | 341 800 | 0,43% | Acciones |
| Alyeska Investment Group, L.P. | $16 382 371 | 339 531 | 0,43% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $15 393 487 | 319 036 | 0,40% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $12 844 101 | 266 199 | 0,34% | Acciones |
| MARSHALL WACE, LLP | $12 762 318 | 264 504 | 0,33% | Acciones |
Informantes de la empresa 49 insiders · 16 directivos · 31 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert A. Feurle | CEO and Director | 1 de octubre de 2026 F | 342 812 | 0 | 0 | $0 |
| Gregg A Lowe | PRESIDENT & CEO | 1 de agosto de 2024 A | 710 796 | 0 | 0 | $0 |
| Charles M Swoboda | CHAIRMAN, PRESIDENT AND CEO | 1 de septiembre de 2017 F | 511 900 | 0 | 0 | $0 |
| Gregor Van Issum | CFO & Executive Vice President | 1 de octubre de 2026 F | 180 873 | 0 | 0 | $0 |
| Kevin Speirits | Interim CFO | 1 de agosto de 2025 F | 29 662 | 0 | 0 | $0 |
| Neill Reynolds | Executive Vice President & CFO | 28 de abril de 2025 S | 195 257 | 0 | 0 | $0 |
| Michael E Mcdevitt | EXECUTIVE VICE PRESIDENT & CFO | 26 de abril de 2018 M | 164 077 | 0 | 0 | $0 |
| John T Kurtzweil | EXECUTIVE VP, CFO, TREASURER | 1 de septiembre de 2011 A | 42 887 | 0 | 0 | $0 |
| David Todd Emerson | Chief Operating Officer | 1 de septiembre de 2026 A | 156 151 | 0 | 0 | $0 |
| Stephen Douglas Kelley | EXECUTIVE VICE PRESIDENT, COO | 1 de septiembre de 2011 A | 30 153 | 0 | 0 | $0 |
| Bradley D Kohn | EVP Chief Legal/Global Affairs | 1 de septiembre de 2026 A | 58 764 | 0 | 0 | $0 |
| Daniel J Castillo | EVP Cree & President-Lighting | 7 de noviembre de 2017 F | 113 853 | 0 | 0 | $0 |
| Franco Plastina | EVP, Power & RF | 2 de noviembre de 2016 F | 42 439 | 0 | 0 | $0 |
| Norbert Hiller | EXECUTIVE VICE PRESIDENT | 1 de septiembre de 2015 A | 2 596 | 0 | 0 | $0 |
| Tyrone D Mitchell JR | EXECUTIVE VICE PRESIDENT | 22 de mayo de 2013 M | 46 261 | 0 | 0 | $0 |
| Robert Conner Glass | Executive Vice President | 9 de mayo de 2006 M | 15 017 | 0 | 0 | $0 |
| Andreas W Mattes | Consejero | 1 de septiembre de 2026 A | 16 529 | 0 | 0 | $0 |
| Michael W Bokan | Consejero | 17 de diciembre de 2025 A | 31 732 | 0 | 0 | $0 |
| Mark Edwin Jensen | Consejero | 17 de diciembre de 2025 A | 31 732 | 0 | 0 | $0 |
| Paul V Walsh Jr | Consejero | 17 de diciembre de 2025 A | 31 732 | 0 | 0 | $0 |
| Eric S Musser | Consejero | 17 de diciembre de 2025 A | 31 732 | 0 | 0 | $0 |
| Anthony Abate | Consejero | 17 de diciembre de 2025 A | 31 732 | 0 | 0 | $0 |
| Hong Q Hou | Consejero | 17 de diciembre de 2025 A | 31 732 | 0 | 0 | $0 |
| John C Hodge | Consejero | 12 de mayo de 2025 A | 50 688 | 0 | 0 | $0 |
| Thomas H Werner | Consejero | 30 de abril de 2025 A | 263 835 | 0 | 0 | $0 |
| Thomas J Seifert | Consejero | 3 de febrero de 2025 A | 20 476 | 0 | 0 | $0 |
| George Haywood Young III | Consejero | 5 de diciembre de 2024 A | 33 834 | 0 | 0 | $0 |
| Marvin Riley | Consejero | 5 de diciembre de 2024 A | 32 131 | 0 | 0 | $0 |
| Glenda Dorchak | Consejero | 5 de diciembre de 2024 A | 37 522 | 0 | 0 | $0 |
| Stacy J Smith | Consejero | 5 de diciembre de 2024 A | 72 191 | 0 | 0 | $0 |
| Loan T Le Duy | Consejero | 5 de diciembre de 2024 A | 63 879 | 0 | 0 | $0 |
| Darren R Jackson | Consejero | 5 de diciembre de 2024 A | 104 830 | 0 | 0 | $0 |
| John B Replogle | Consejero | 2 de febrero de 2024 P | 96 788 | 0 | 0 | $0 |
| Clyde Hosein | Consejero | 23 de octubre de 2023 A | 58 103 | 0 | 0 | $0 |
| Anne Clem Whitaker | Consejero | 5 de noviembre de 2020 M | 11 274 | 0 | 0 | $0 |
| Howard C Nye | Consejero | 17 de octubre de 2018 A | 27 738 | 0 | 0 | $0 |
| Robert Alexander Ingram | Consejero | 17 de octubre de 2018 A | 77 710 | 0 | 0 | $0 |
| Robert L Tillman | Consejero | 1 de septiembre de 2015 A | 28 773 | 0 | 0 | $0 |
| Alan J Ruud | Consejero | 2 de septiembre de 2014 A | 1 014 379 | 0 | 0 | $0 |
| Harvey A Wagner | Consejero | 28 de mayo de 2013 M | 28 000 | 0 | 0 | $0 |
| Dolph W Von Arx | Consejero | 3 de marzo de 2011 S | 480 175 | 0 | 0 | $0 |
| John W Palmour | Consejero | 1 de septiembre de 2010 A | 328 531 | 0 | 0 | $0 |
| James E Dykes | Consejero | 5 de mayo de 2008 S | 112 250 | 0 | 0 | $0 |
| POTTER ROBERT J | Consejero | 1 de septiembre de 2006 A | 17 000 | 0 | 0 | $0 |
| CITIGROUP INC | Propietario del 10% | 30 de octubre de 2025 J | 2 585 507 | 3 | 1 | $70 608 |
| CREE INC | Propietario del 10% | 11 de febrero de 2005 S | 1 859 442 | 0 | 0 | $0 |
| Neal F Hunter | · | 23 de diciembre de 2004 G | 29 525 | 0 | 0 | $0 |
| Cynthia B Merrell | · | 17 de noviembre de 2004 M | 7 575 | 0 | 0 | $0 |
| William J Omeara | · | 29 de abril de 2004 P | 50 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 17 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 2,92% | 2 804 176 SH | 2 de octubre de 2026 | Diario |
| PBW · Invesco Exchange-Traded Fund Trust | 1,62% | 174 902 SH | 2 de octubre de 2026 | Diario |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,98% | 36 161 SH | 2 de octubre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 25 114 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 166 233 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 752 014 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 13 829 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 349 165 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 1 632 SH | 11 de septiembre de 2026 | Diario |
| IGM · iShares Trust | 0,00% | 14 313 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 43 961 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 7 733 SH | 10 de septiembre de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,00% | 7 603 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 998 122 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 374 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 274 671 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 2 146 SH | 11 de septiembre de 2026 | Diario |
WOLF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
2 analistas · 2026-09-30Objetivo medio $27.50 -22,1%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| WOLF | $2.40B | · | -6.1% | · | · | · |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| 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% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| AOSL | $1.43B | -33.6 | -2.5% | -6.2% | -5.2% | 22.3% |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | · |
| INDI | · | -4.8 | 0.33% | -65.8% | -36.9% | · |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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