lencana Anda Rentang 52M $13–$81 32% of range Peringkat Analis HOLD 8 analysts Target Harga $28 P/E · ROE · Margin Laba Bersih ·

WOLF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $35.28
Kapitalisasi Pasar (MRQ) $1.84B
EPS $-11.39
Pendapatan $758M
D/E Utang/Ekuitas 0.0
Rentang 52M $13–$81

WOLF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Wolfspeed, Inc. Common Stock New Tinjauan perusahaan dari Wikipedia

05 · wikidata

Cree (Nasdaq: CREE) adalah sebuah perusahaan Amerika Serikat yang memfokuskan diri pada produksi material dan peralatan semikonduktor. Salah satu yang menyebabkan Cree terkenal adalah produk LED dengan luminasi tinggi.

Cree didirikan pada tahun 1987 oleh para peneliti dari Universitas Negara Bagian North Carolina. Produknya yang terkenal adalah silikon, silikon karbit dan galium nitrida yang merupakan bahan semikonduktor untuk pembuatan LED dan berbagai alat elektronik lainnya.

Cree diketahui sebagai produsen LED putih dengan luminasi tertinggi di dunia, di mana LED produksi mereka dapat memancarkan luminasi 161 lumen untuk setiap watt daya yang diberikan. Luminasi ini didapatkan sewaktu chip LED diberikan dorongan arus 20 mA.

Kompetitor

Di antara kompetitor dari Cree yang terkemuka di dunia adalah:

Philips Lumileds

Avago

Nichia

Osram

Seoul Semiconductor

Catatan kaki

Pranala luar

(Inggris) Situs resmi Cree

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorTechnology industriSemiconductors karyawan2.371 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$758M
2018-06-24 → 2025-06-29
EPS$-11.39
2018-06-24 → 2025-06-29
Arus Kas Bebas·
2019-06-30 → 2025-06-29
Margin bersih·
2019-06-30 → 2025-06-29
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun WOLF rata-rata 5T Median Rekan Kesimpulan
P/B (MRQ) 2.0 · 6.1 Kurang nilai
Harga / Nilai Buku Berwujud (MRQ) 3.4 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -125.9%
Laporan Berikutnya Okt 27, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
31 Des. 2026 Agu 19, 2026 $-2.26 $-2.50 9.6%
30 Juni 2026 $-2.26 $-2.50 9.6%
31 Maret 2026 $-3.26 $-2.06 -58.6%
31 Des. 2025 $-6.11 $-0.63 -874.0%
30 Sep. 2025 $-0.55 $-0.65 15.7%
30 Juni 2025 $-0.77 $-0.79 2.4%
31 Maret 2025 $-0.72 $-0.84 14.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 18
Metrik Tren 20262025202420232022202120202019201820172016
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$-0.21
Shares (Basic) ··125,693,000124,374,000120,120,000112,346,000107,935,000103,576,00099,530,00098,487,000101,783,000
Shares (Diluted) ··125,693,000124,374,000120,120,000112,346,000107,935,000103,576,00099,530,00098,487,000101,783,000
EBITDA ··$-264M$-217M$-118M$-193M$-86M$128M·$132M$149M
Neraca 30
Metrik Tren 20262025202420232022202120202019201820172016
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 52,162,00025,841,000126,409,000124,794,000123,795,000115,691,000109,230,000106,570,000101,488,00097,674,000100,829,000
Arus Kas 19
Metrik Tren 20262025202420232022202120202019201820172016
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····
Profitabilitas 8
Metrik Tren 20262025202420232022202120202019201820172016
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%
Likuiditas & Solvabilitas 5
Metrik Tren 20262025202420232022202120202019201820172016
Current Ratio 6.9·4.55.74.53.35.55.3·5.25.2
Quick Ratio 5.1·3.53.03.52.84.74.4·1.31.5
Debt / Equity 0.0······0.0···
LT Debt / Equity ·······0.0···
Interest Coverage ···-8.9-9.9-6.9-6.0····
Efisiensi 3
Metrik Tren 20262025202420232022202120202019201820172016
Asset Turnover ··0.10.20.20.20.30.4·0.50.6
Inventory Turnover ··2.02.32.52.53.64.1·3.7·
Receivables Turnover ··5.36.06.16.27.46.5·9.49.2
Per Saham 5
Metrik Tren 20262025202420232022202120202019201820172016
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
Tingkat Pertumbuhan 2
Metrik Tren 20262025202420232022202120202019201820172016
Revenue YoY ··6.4%32.6%8.8%11.7%·····
Revenue CAGR 3Y ··15.4%17.2%·······
Valuasi (TTM) 6
Metrik Tren 20262025202420232022202120202019201820172016
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··········

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2026-06-282025-09-292025-06-292024-06-302023-06-25
Pendapatan · · $758M $807M $758M
Margin Kotor % · · -16.1% 9.6% 30.3%
Margin Operasi % · · -175.4% -55.2% -41.3%
Laba Bersih · · $-1.61B $-864M $-330M
EPS Dilusian · · $-11.39 $-6.88 $-2.65

Pemilik institusional (13F) 318 pengaju · $3.8B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 318
Nilai yang dipegang $3.8B
Posisi baru 167
Posisi yang keluar 34
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
167 (+119 vs Kuartal sebelumnya) 34 (+1 vs Kuartal sebelumnya) 64 (-8 vs Kuartal sebelumnya) 33 (-1 vs Kuartal sebelumnya) +25.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Renesas Electronics America Inc. $813.126.949 16.852.372 21,30% Saham
Slate Path Capital LP $214.141.027 4.438.156 5,61% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $142.168.625 2.946.500 3,72% Opsi beli
STATE STREET CORP $126.447.472 2.620.673 3,31% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $122.810.725 2.545.300 3,22% Opsi jual
BlackRock, Inc. $113.569.308 2.353.768 2,98% Saham
GOLDMAN SACHS GROUP INC $112.328.316 2.328.048 2,94% Saham
TWO SIGMA INVESTMENTS, LP $109.670.706 2.272.968 2,87% Saham
Walleye Trading LLC $100.446.850 2.081.800 2,63% Opsi jual
JPMORGAN CHASE & CO $99.755.489 2.254.870 2,61% Saham
MORGAN STANLEY $97.237.520 2.015.285 2,55% Saham
FIRST MANHATTAN CO. LLC. $79.369.610 1.644.966 2,08% Saham
Walleye Trading LLC $75.704.250 1.569.000 1,98% Opsi beli
JANE STREET GROUP, LLC $72.735.862 1.507.479 1,91% Opsi beli
VANGUARD CAPITAL MANAGEMENT LLC $66.599.427 1.380.299 1,74% Saham
Caption Management, LLC $57.586.375 1.193.500 1,51% Opsi beli
CITADEL ADVISORS LLC $53.294.827 1.104.556 1,40% Opsi beli
MILLENNIUM MANAGEMENT LLC $48.846.901 1.012.371 1,28% Saham
UBS Group AG $46.793.913 969.822 1,23% Saham
Hill City Capital, LP $45.113.750 935.000 1,18% Saham
Think Investments LP $43.526.325 902.100 1,14% Saham
Avantyr Capital Partners, LP $39.149.664 811.392 1,03% Saham
GEODE CAPITAL MANAGEMENT, LLC $36.683.509 760.106 0,96% Saham
CITIGROUP INC $35.461.917 734.962 0,93% Saham
CloudAlpha Capital Management Limited/Hong Kong $34.698.216 719.134 0,91% Saham
BNP PARIBAS FINANCIAL MARKETS $34.235.594 709.546 0,90% Saham
CITADEL ADVISORS LLC $34.200.758 708.824 0,90% Opsi jual
VOLORIDGE INVESTMENT MANAGEMENT, LLC $33.997.288 704.607 0,89% Saham
JANE STREET GROUP, LLC $32.328.369 670.018 0,85% Saham
Calamos Advisors LLC $31.830.139 659.692 0,83% Saham
FMR LLC $28.158.363 583.593 0,74% Saham
AMERIPRISE FINANCIAL INC $28.136.242 583.132 0,74% Saham
BANK OF AMERICA CORP /DE/ $27.598.904 571.998 0,72% Saham
Electron Capital Partners, LLC $27.563.633 571.267 0,72% Saham
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $26.459.094 548.375 0,69% Saham
Artemis Investment Management LLP $25.562.898 529.801 0,67% Saham
JANE STREET GROUP, LLC $25.430.693 527.061 0,67% Opsi jual
Penn Capital Management Company, LLC $24.843.246 513.975 0,65% Saham
Woodson Capital Management, LP $24.125.000 500.000 0,63% Saham
RENAISSANCE TECHNOLOGIES LLC $24.071.925 498.900 0,63% Saham
D. E. Shaw & Co., Inc. $22.677.500 470.000 0,59% Opsi beli
WOLVERINE TRADING, LLC $18.645.770 843.700 0,49% Opsi beli
Lido Advisors, LLC $18.604.862 385.593 0,49% Saham
D. E. Shaw & Co., Inc. $17.334.054 359.255 0,45% Saham
WOLVERINE TRADING, LLC $16.751.800 758.000 0,44% Opsi jual
LMR Partners LLP $16.491.850 341.800 0,43% Saham
Alyeska Investment Group, L.P. $16.382.371 339.531 0,43% Saham
NEW YORK STATE COMMON RETIREMENT FUND $15.393.487 319.036 0,40% Saham
RAYMOND JAMES FINANCIAL INC $12.844.101 266.199 0,34% Saham
MARSHALL WACE, LLP $12.762.318 264.504 0,33% Saham

Tampilkan semua 318 pemilik institusional →

Orang dalam perusahaan 49 orang dalam · 16 pejabat · 31 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Robert A. Feurle CEO and Director 1 Okt. 2026 F 342.812 0 0 $0
Gregg A Lowe PRESIDENT & CEO 1 Agu 2024 A 710.796 0 0 $0
Charles M Swoboda CHAIRMAN, PRESIDENT AND CEO 1 Sep. 2017 F 511.900 0 0 $0
Gregor Van Issum CFO & Executive Vice President 1 Okt. 2026 F 180.873 0 0 $0
Kevin Speirits Interim CFO 1 Agu 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 Sep. 2011 A 42.887 0 0 $0
David Todd Emerson Chief Operating Officer 1 Sep. 2026 A 156.151 0 0 $0
Stephen Douglas Kelley EXECUTIVE VICE PRESIDENT, COO 1 Sep. 2011 A 30.153 0 0 $0
Bradley D Kohn EVP Chief Legal/Global Affairs 1 Sep. 2026 A 58.764 0 0 $0
Daniel J Castillo EVP Cree & President-Lighting 7 Nov. 2017 F 113.853 0 0 $0
Franco Plastina EVP, Power & RF 2 Nov. 2016 F 42.439 0 0 $0
Norbert Hiller EXECUTIVE VICE PRESIDENT 1 Sep. 2015 A 2.596 0 0 $0
Tyrone D Mitchell JR EXECUTIVE VICE PRESIDENT 22 Mei 2013 M 46.261 0 0 $0
Robert Conner Glass Executive Vice President 9 Mei 2006 M 15.017 0 0 $0
Andreas W Mattes Direktur 1 Sep. 2026 A 16.529 0 0 $0
Michael W Bokan Direktur 17 Des. 2025 A 31.732 0 0 $0
Mark Edwin Jensen Direktur 17 Des. 2025 A 31.732 0 0 $0
Paul V Walsh Jr Direktur 17 Des. 2025 A 31.732 0 0 $0
Eric S Musser Direktur 17 Des. 2025 A 31.732 0 0 $0
Anthony Abate Direktur 17 Des. 2025 A 31.732 0 0 $0
Hong Q Hou Direktur 17 Des. 2025 A 31.732 0 0 $0
John C Hodge Direktur 12 Mei 2025 A 50.688 0 0 $0
Thomas H Werner Direktur 30 April 2025 A 263.835 0 0 $0
Thomas J Seifert Direktur 3 Feb. 2025 A 20.476 0 0 $0
George Haywood Young III Direktur 5 Des. 2024 A 33.834 0 0 $0
Marvin Riley Direktur 5 Des. 2024 A 32.131 0 0 $0
Glenda Dorchak Direktur 5 Des. 2024 A 37.522 0 0 $0
Stacy J Smith Direktur 5 Des. 2024 A 72.191 0 0 $0
Loan T Le Duy Direktur 5 Des. 2024 A 63.879 0 0 $0
Darren R Jackson Direktur 5 Des. 2024 A 104.830 0 0 $0
John B Replogle Direktur 2 Feb. 2024 P 96.788 0 0 $0
Clyde Hosein Direktur 23 Okt. 2023 A 58.103 0 0 $0
Anne Clem Whitaker Direktur 5 Nov. 2020 M 11.274 0 0 $0
Howard C Nye Direktur 17 Okt. 2018 A 27.738 0 0 $0
Robert Alexander Ingram Direktur 17 Okt. 2018 A 77.710 0 0 $0
Robert L Tillman Direktur 1 Sep. 2015 A 28.773 0 0 $0
Alan J Ruud Direktur 2 Sep. 2014 A 1.014.379 0 0 $0
Harvey A Wagner Direktur 28 Mei 2013 M 28.000 0 0 $0
Dolph W Von Arx Direktur 3 Maret 2011 S 480.175 0 0 $0
John W Palmour Direktur 1 Sep. 2010 A 328.531 0 0 $0
James E Dykes Direktur 5 Mei 2008 S 112.250 0 0 $0
POTTER ROBERT J Direktur 1 Sep. 2006 A 17.000 0 0 $0
CITIGROUP INC Pemilik 10% 30 Okt. 2025 J 2.585.507 3 1 $70.608
CREE INC Pemilik 10% 11 Feb. 2005 S 1.859.442 0 0 $0
Neal F Hunter · 23 Des. 2004 G 29.525 0 0 $0
Cynthia B Merrell · 17 Nov. 2004 M 7.575 0 0 $0
William J Omeara · 29 April 2004 P 50.000 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 17 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PSI · Invesco Exchange-Traded Fund Trust 2,70% 2.776.360 SH 1 Okt. 2026 Harian
PBW · Invesco Exchange-Traded Fund Trust 1,46% 175.057 SH 1 Okt. 2026 Harian
PBD · Invesco Exchange-Traded Fund Trust … 0,88% 36.161 SH 1 Okt. 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,09% 25.114 SH 19 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 166.233 SH 19 Agu 2026 Harian
IWM · iShares Trust 0,02% 752.014 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,02% 13.829 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 349.165 SH 19 Agu 2026 Harian
WSML · iShares Trust 0,01% 1.632 SH 11 Sep. 2026 Harian
IGM · iShares Trust 0,00% 14.313 SH 11 Sep. 2026 Harian
ITOT · iShares Trust 0,00% 43.961 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,00% 7.733 SH 10 Sep. 2026 Harian
FTEC · FIDELITY COVINGTON TRUST 0,00% 7.603 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 998.122 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.374 SH 19 Agu 2026 Harian
IWN · iShares Trust · 274.671 SH 11 Sep. 2026 Harian
ISCB · iShares Trust · 2.146 SH 11 Sep. 2026 Harian

WOLF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 8 analis JUAL
Target median $27.50 -22,1%
0 0,0% Beli Kuat
0 0,0% Beli
4 50,0% Tahan
2 25,0% Jual
2 25,0% Jual Kuat

Target Harga 12 Bulan

2 analis · 2026-09-30

Target rata-rata $27.50 -22,1%

Di atas semua target → Harga saat ini $35.28
Rendah$25.00 Rata-rata$27.50 Tinggi$30.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23
Wolfspeed (WOLF) Expands in the Data Center Market With a Dedicated Team and New Office Yahoo Finance · 3 bulan, 3 minggu lalu Wolfspeed (WOLF) Meroket 15% atas Upaya Ekspansi Yahoo Finance · 3 bulan, 4 minggu lalu T1 Energy (TE) Powers to 3-Year High on Strong Q2 Hopes Yahoo Finance · 3 bulan, 4 minggu lalu Setelah Penjualan 13%, Wolfspeed Kini Diperdagangkan dengan Diskon Tajam. Jangan Tertipu Membeli Saat Turun. Yahoo Finance · 4 bulan lalu Haruskah Investor Membeli Saham Wolfspeed dalam Rally Besar Ini? Nasdaq · 4 bulan lalu Inilah Alasnya Wolfspeed (WOLF) Salah Satu Saham Semikonduktor yang Best Performing hingga Sekarang di 2026 Yahoo Finance · 4 bulan, 1 minggu lalu Wolfspeed (WOLF) Melonjak ke Rekor Tertinggi Saat Kerugian Dipangkas Yahoo Finance · 4 bulan, 2 minggu lalu Saham Wolfspeed melonjak 20% setelah riset Citrini menyoroti potensi pembuat chip tersebut Yahoo Finance · 4 bulan, 2 minggu lalu Apakah Wolfspeed, Inc. (WOLF) Saham yang Bagus untuk Dibeli Sekarang? Yahoo Finance · 4 bulan, 2 minggu lalu Wolfspeed (WOLF) Menunjuk Yasuhisa Harita sebagai Presiden Regional Asia Pasifik Yahoo Finance · 5 bulan, 1 minggu lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 10-K diajukan Agu 20, 2026