WOLF Wolfspeed, Inc. Common Stock New
$45,35
Prezzo · Giu 26, 2026
Fondamentali al Mag 7, 2026
Intervallo 52 sett.
$8–$81
51% of range
Rating Analisti
HOLD
8 analysts
Prezzo Obiettivo
$40
P/E (TTM)
—
ROE
4320.0%
Margine di Profitto Netto
-212.4%
WOLF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$45.35
Capitalizzazione di Mercato
—
P/E (TTM)
—
EPS (TTM)
$-11.39
Ricavi (TTM)
$758M
Rendimento div.
—
ROE
4320.0%
D/E Debito/Patrimonio
-14.6
Intervallo 52 sett.
$8 – $81
WOLF Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$758M
2017-06-25
→
2025-06-29
EPS
$-11.39
2017-06-25
→
2025-06-29
Flusso di cassa libero
$-1.98B
2017-06-25
→
2025-06-29
Margini
-212.4%
2017-06-25
→
2025-06-29
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WOLF
Mediana dei peer
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
WOLF
Mediana dei peer
Gross Margin (Margine lordo)
-16.1%
48.9%
Operating Margin (Margine Operativo)
-175.4%
—
Net Profit Margin (Margine di Profitto Netto)
-212.4%
3.0%
ROA
-21.7%
1.9%
ROE
4320.0%
4.1%
ROIC
-21.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WOLF
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
-14.6
59.6
Current Ratio (Rapporto corrente)
0.4
3.1
Quick Ratio
0.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WOLF
Mediana dei peer
Revenue YoY (Ricavi YoY)
-6.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WOLF
Mediana dei peer
WOLF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
8 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 3 37,5%
- Vendi 3 37,5%
- Vendita forte 2 25,0%
Target Price a 12 Mesi
1 analisti · 2026-06-24
Basso
$40.00
Alto
$40.00
Target mediano
$40.00
-11,8%
Target medio
$40.00
-11,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-1.3%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $-3.26 | $-2.06 | -1.2% |
| 31 Dicembre 2025 | $-6.11 | $-0.63 | -5.5% |
| 30 Settembre 2025 | $-0.55 | $-0.65 | 0.10% |
| 30 Giugno 2025 | $-0.77 | $-0.79 | 0.02% |
| 31 Marzo 2025 | $-0.72 | $-0.84 | 0.12% |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| 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% |
| SKYT | $884M | 7.5 | 29.2% | 26.9% | 97.7% | 19.7% |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $758M | $807M | $758M | $572M | $526M | $471M | $538M | $925M | $772M | $1.62B | $1.63B | |
| Cost of Revenue | · | $879M | $730M | $516M | $364M | $361M | $312M | $294M | $623M | $528M | $1.13B | $1.16B | |
| Gross Profit | · | $-122M | $77M | $243M | $208M | $165M | $158M | $244M | $302M | $244M | $487M | $474M | |
| R&D Expense | · | $175M | $202M | $166M | $143M | $178M | $152M | $121M | $127M | $114M | $169M | $183M | |
| SG&A Expense | · | $190M | $246M | $214M | $183M | $182M | $182M | $169M | $170M | $146M | $283M | $291M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $737M | $453M | $498M | $547M | |
| Operating Income | · | $-1.33B | $-445M | $-312M | $-203M | $-314M | $-224M | $-94M | $-28M | $-20M | $-10M | $-74M | |
| Interest Expense | · | · | · | $43M | $25M | $45M | $35M | $26M | $7M | · | · | · | |
| Interest Income | · | $68M | $135M | $58M | $11M | $10M | $16M | $14M | $9M | · | · | · | |
| Other Non-op | · | $-800.0K | $-1M | $-300.0K | $600.0K | $1M | $2M | $300.0K | $-200.0K | $-600.0K | $457.0K | $572.0K | |
| Pretax Income | · | $-1.62B | $-572M | $-260M | $-242M | $-340M | $-206M | $-123M | $-18M | $-7M | $-24M | $-84M | |
| Income Tax | · | $-10M | $1M | $700.0K | $8M | $1M | $-8M | $-4M | $-1M | $81M | $-2M | $-19M | |
| Net Income | · | $-1.61B | $-864M | $-330M | $-201M | $-524M | $-192M | $-375M | $-280M | $-98M | $-22M | $-65M | |
| EPS (Basic) | · | $-11.39 | $-6.88 | $-2.65 | $-1.67 | $-4.66 | $-1.78 | $-3.62 | $-2.81 | $-1.00 | $-0.21 | $-0.57 | |
| EPS (Diluted) | · | $-11.39 | $-6.88 | $-2.65 | $-1.67 | $-4.66 | $-1.78 | $-3.62 | $-2.81 | $-1.00 | $-0.21 | $-0.57 | |
| Shares (Basic) | · | 141,320,000 | 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) | · | 141,320,000 | 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 | · | $-1.08B | $-264M | $-217M | $-118M | $-193M | $-86M | $128M | · | $132M | $149M | $100M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $467M | $1.05B | $1.76B | $450M | $379M | $449M | $500M | $119M | $133M | $166M | $140M | |
| Short-term Investments | $354M | $488M | $1.13B | $1.20B | $749M | $776M | $791M | $551M | $268M | · | · | · | |
| Receivables | $156M | $179M | $147M | $155M | $150M | $96M | $72M | $129M | $86M | $148M | $166M | $186M | |
| Inventory | $392M | $435M | $441M | $285M | $227M | $167M | $122M | $187M | $152M | $284M | $304M | $281M | |
| Prepaid Expense | $72M | $97M | $57M | $37M | $32M | $26M | $26M | $23M | $24M | $23M | $27M | $30M | |
| Other Current Assets | $120M | $222M | $180M | $132M | $151M | $28M | $9M | $20M | $13M | $23M | $45M | $55M | |
| Current Assets | $2.23B | $2.54B | $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 | · | $0 | $359M | $359M | $359M | $359M | $350M | $530M | $530M | $619M | $619M | $616M | |
| Intangibles | $446M | $24M | $24M | $24M | $125M | $140M | $157M | $198M | $216M | $274M | $303M | $311M | |
| Other Non-current Assets | $213M | $267M | $225M | $303M | $84M | $36M | $34M | $6M | $12M | $13M | $9M | $11M | |
| Total Assets | $3.84B | $6.85B | $7.98B | $6.59B | $3.92B | $3.45B | $3.23B | $2.82B | $2.64B | $2.65B | $2.77B | $2.95B | |
| Accounts Payable | $207M | $280M | $524M | $534M | $308M | $381M | $190M | $201M | $148M | · | · | · | |
| Accrued Liabilities | · | · | · | $97M | $37M | $17M | $55M | $34M | $33M | · | · | · | |
| Current Liabilities | $341M | $7.09B | $665M | $628M | $388M | $449M | $291M | $268M | $249M | $212M | $223M | $255M | |
| Capital Leases | · | $140M | $114M | $112M | $44M | $8M | $8M | · | · | · | · | · | |
| Deferred Tax | · | $500.0K | $11M | $4M | $3M | $2M | $2M | $2M | $3M | $50M | $943.0K | $10M | |
| Other Non-current Liabilities | $185M | $203M | $256M | $143M | $55M | $44M | $44M | $36M | $500.0K | $20M | $14M | $21M | |
| Total Liabilities | $3.08B | $7.30B | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | $6.54B | $6.16B | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $6.54B | · | · | · | · | · | $0 | · | · | · | · | |
| Common Stock | · | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $121.0K | $125.0K | $131.0K | |
| Paid-in Capital | · | $4.09B | $3.82B | $3.71B | $4.23B | $3.68B | $3.11B | $2.87B | $2.55B | · | · | · | |
| Retained Earnings | $0 | $-4.54B | $-2.93B | $-2.06B | $-1.76B | $-1.56B | $-1.04B | $-848M | $-483M | $-203M | $-613.0K | $170M | |
| AOCI | $0 | $-4M | $-12M | $-25M | $-25M | $3M | $16M | $10M | $600.0K | $6M | $9M | $6M | |
| Stockholders' Equity | $757M | $-447M | $882M | $1.62B | $2.44B | $2.12B | $2.08B | $2.04B | $2.07B | $2.22B | $2.37B | $2.46B | |
| Liabilities + Equity | $3.84B | $6.85B | $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 | 155,643,000 | 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 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $252M | $181M | $146M | $112M | $121M | $97M | $86M | $112M | $150M | $159M | $173M | |
| Stock-based Comp | · | $73M | $85M | $73M | $54M | $53M | $47M | $43M | $38M | $48M | $59M | $64M | |
| Deferred Tax | · | $-10M | $0 | $-200.0K | $-100.0K | $700.0K | $-1M | $-7M | $-43M | $66M | $-16M | $-21M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $25M | $17M | $14M | $40M | $37M | |
| Restructuring | · | $92M | · | · | $7M | $11M | $9M | $7M | $4M | $0 | $19M | · | |
| Other Non-cash | · | $582M | $-127M | $-59M | $-145M | $224M | $-14M | $356M | · | $89M | $23M | $30M | |
| Operating Cash Flow | · | $-712M | $-726M | $-143M | $-154M | $-126M | $-29M | $202M | $174M | $220M | $203M | $181M | |
| CapEx | · | $1.27B | $2.27B | $950M | $637M | $570M | $230M | $125M | $172M | $87M | $120M | $206M | |
| Investing Cash Flow | · | $-268M | $-1.94B | $-1.15B | $-391M | $-449M | $-487M | $-227M | $-424M | $-145M | $-8M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | $95M | $670M | $468M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $-292M | · | · | · | · | |
| Stock Issued | · | $204M | $23M | $24M | $22M | $540M | $76M | $158M | $93M | $18M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $104M | $150M | $550M | |
| Net Stock Activity | · | $204M | $23M | $24M | $22M | $540M | $76M | $158M | · | $-104M | $-150M | $-550M | |
| Financing Cash Flow | · | $400M | $1.96B | $2.60B | $616M | $504M | $464M | $406M | $236M | $-109M | $-168M | $-311M | |
| Net Change in Cash | · | $-579M | $-711M | $1.31B | $70M | $-70M | $-52M | $382M | $-14M | $-34M | $26M | $-147M | |
| Taxes Paid | · | $800.0K | $10M | $3M | $-4M | $11M | $4M | $500.0K | $100.0K | $8M | $15M | $29M | |
| Free Cash Flow | · | $-1.98B | $-3.00B | $-1.10B | $-799M | $-696M | $-266M | $60M | · | $129M | $83M | $-25M | |
| Levered FCF | · | · | · | $-1.14B | $-825M | $-742M | $-301M | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | -16.1% | 9.6% | 30.3% | 33.4% | 31.3% | 27.5% | 36.2% | · | 29.5% | 30.1% | 29.1% | |
| Operating Margin | · | -175.4% | -55.2% | -41.3% | -33.2% | -59.7% | -23.2% | -1.5% | · | -1.3% | -0.65% | -4.4% | |
| Net Margin | · | -212.4% | -107.1% | -35.8% | -26.9% | -99.7% | -21.2% | -34.7% | · | -6.7% | -1.3% | -3.9% | |
| Pretax Margin | · | -213.7% | -70.9% | -35.6% | -38.3% | -64.7% | -21.1% | -4.2% | · | -0.32% | -1.5% | -5.1% | |
| EBITDA Margin | · | -142.2% | -32.7% | -23.5% | -15.8% | -36.7% | -9.5% | 11.8% | · | 8.9% | 9.2% | 6.1% | |
| ROA | · | -21.7% | -11.9% | -6.3% | -5.5% | -15.7% | -6.3% | -13.8% | · | -3.6% | -0.75% | -2.0% | |
| ROE | · | 4320.0% | -90.7% | -19.8% | -8.3% | -24.9% | -9.3% | -17.6% | · | -4.3% | -0.89% | -2.4% | |
| ROIC | · | -21.7% | -50.6% | -23.6% | -10.5% | -14.9% | -10.1% | -1.0% | · | -17.7% | -0.41% | -2.3% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.4 | 4.5 | 5.7 | 4.5 | 3.3 | 5.5 | 5.3 | · | 5.2 | 5.2 | 5.1 | |
| Quick Ratio | · | 0.2 | 3.5 | 3.0 | 3.5 | 2.8 | 4.7 | 4.4 | · | 1.3 | 1.5 | 1.3 | |
| Debt / Equity | · | -14.6 | · | · | · | · | · | 0.0 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | -8.9 | -9.9 | -6.9 | -6.0 | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.6 | 0.5 | |
| Inventory Turnover | · | 2.0 | 2.0 | 2.3 | 2.5 | 2.5 | 3.6 | 4.1 | · | 3.7 | · | 4.1 | |
| Receivables Turnover | · | 4.6 | 5.3 | 6.0 | 6.1 | 6.2 | 7.4 | 6.5 | · | 9.4 | 9.2 | 7.9 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | -6.1% | 6.4% | 32.6% | 8.8% | 11.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 9.8% | 15.4% | 17.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | · | 10.0% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 2
| Metrica | Tendenza | 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $758M | $807M | $758M | $572M | $526M | $471M | $538M | $925M | $772M | $1.62B | $1.63B | |
| Net Income TTM | · | $-1.61B | $-864M | $-330M | $-201M | $-524M | $-192M | $-375M | $-280M | $-98M | $-22M | $-65M |
Conto Economico 18
| Metrica | Tendenza | Q3 2026 | Q2 2025 | Q1 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $168M | $197M | $197M | $197M | $185M | $180M | $195M | $201M | $201M | $208M | $197M | $203M | $193M | $174M | $189M | |
| Cost of Revenue | $190M | $247M | $274M | $274M | $223M | $208M | $218M | $231M | $198M | $178M | $181M | $173M | $144M | $133M | $117M | $122M | |
| Gross Profit | $-40M | $-78M | $-77M | $-77M | $-26M | $-22M | $-37M | $-36M | $2M | $22M | $28M | $25M | $59M | $60M | $57M | $68M | |
| R&D Expense | $27M | $25M | $32M | $32M | $38M | $42M | $44M | $51M | $60M | $52M | $45M | $44M | $44M | $42M | $39M | $40M | |
| SG&A Expense | $37M | $29M | $38M | $38M | $36M | $41M | $51M | $62M | $62M | $56M | $65M | $64M | $59M | $55M | $50M | $50M | |
| Operating Expenses | $74M | $80M | $84M | $84M | · | $172M | $286M | $194M | · | · | · | · | · | · | · | · | |
| Operating Income | $-114M | $-158M | $-161M | $-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 | $9M | $19M | $17M | $22M | $26M | $30M | $38M | $41M | $20M | $22M | $12M | $4M | |
| Other Non-op | $-600.0K | $-2M | $-1M | $-1M | $10M | $0 | $-2M | $-9M | $7M | $-300.0K | $-500.0K | $-7M | $700.0K | $-400.0K | $-1M | $500.0K | |
| Pretax Income | $-120M | $-149M | $424M | $-644M | $-679M | $-285M | $-372M | $-282M | $-174M | $-149M | $-126M | $-123M | · | · | · | · | |
| Income Tax | $-300.0K | $1M | $4M | $100.0K | $-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 | $-644M | $-669M | $-286M | $-372M | $-282M | $-179M | $-149M | $-145M | $-396M | $-113M | $-100M | $-91M | $-26M | |
| EPS (Basic) | $-3.05 | $-5.78 | $2.69 | $-4.12 | $-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 | $-4.12 | $-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 | 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 | 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 | |
| EBITDA | $-114M | $-121M | · | $-92M | · | $-194M | $-323M | $-159M | · | $-106M | $-98M | $-55M | · | $-102M | $-91M | $-38M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q3 2026 | Q2 2025 | Q1 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $695M | $1.03B | · | $572M | $467M | $730M | $614M | $726M | $1.05B | $1.14B | $904M | $1.76B | · | $795M | $1.09B | $522M | |
| Short-term Investments | $470M | $264M | · | $354M | $488M | $599M | $791M | $962M | $1.13B | $1.41B | $1.73B | $1.59B | · | $1.45B | $1.40B | $676M | |
| Receivables | $97M | $108M | · | $156M | $179M | $165M | $154M | $145M | $147M | $124M | $133M | $154M | · | $164M | $169M | $159M | |
| Inventory | $280M | $320M | · | $386M | $435M | $459M | $477M | $468M | $441M | $421M | $370M | $341M | · | $289M | $267M | $242M | |
| Prepaid Expense | $43M | $52M | · | $76M | $97M | $81M | $68M | $58M | $57M | $71M | $78M | $69M | · | $35M | $28M | $31M | |
| Other Current Assets | $52M | $87M | · | $118M | $222M | $250M | $123M | $99M | $180M | $163M | $229M | $154M | · | $112M | $133M | $124M | |
| Current Assets | $1.71B | $1.93B | · | $2.31B | $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 | $24M | $25M | · | $118M | $120M | $123M | |
| Other Non-current Assets | $202M | $206M | · | $255M | $264M | $272M | $265M | $251M | $225M | $688M | $541M | $392M | · | $221M | $126M | $89M | |
| Total Assets | $3.15B | $3.45B | · | $6.55B | $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 | · | $196M | $280M | $393M | $456M | $600M | $524M | $556M | $524M | $549M | · | $522M | $389M | $307M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $35M | |
| Current Liabilities | $243M | $297M | · | $300M | $7.09B | $618M | $707M | $783M | $665M | $727M | $671M | $749M | · | $607M | $460M | $381M | |
| Capital Leases | $100M | $100M | · | $155M | $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 | · | $17M | $203M | $212M | $218M | $256M | $256M | $262M | $281M | $145M | · | $104M | $69M | $54M | |
| Total Liabilities | $2.13B | $2.82B | · | $7.63B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.72B | $1.96B | · | $0 | $6.54B | $6.50B | $6.42B | $6.17B | $6.16B | · | · | · | · | · | · | · | |
| Total Debt | $0 | $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 | $200.0K | |
| Paid-in Capital | $1.29B | $778M | · | $4.10B | $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 | · | $-5.18B | $-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 | · | $-3M | $-4M | $-4M | $-6M | $-4M | $-12M | $-13M | $-12M | $-23M | · | $-23M | $-29M | $-32M | |
| Stockholders' Equity | $1.02B | $627M | · | $-1.08B | $-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 | · | $6.55B | $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 | · | 156,479,390 | 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 |
Flusso di cassa 14
| Metrica | Tendenza | Q3 2026 | Q2 2025 | Q1 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $37M | $69M | $69M | $60M | $54M | $67M | $71M | $45M | $47M | $49M | $40M | $41M | $27M | $30M | $34M | |
| Stock-based Comp | · | $8M | $14M | $14M | $11M | $19M | $20M | $24M | $21M | $22M | $22M | $20M | $16M | $13M | $17M | $20M | |
| Amort. of Intangibles | $19M | $20M | $1M | · | · | $1M | $3M | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | $2M | $32M | $7M | $-34M | $87M | · | · | · | · | · | $0 | $200.0K | $0 | |
| Other Non-cash | · | $63M | · | $566M | · | · | · | $55M | · | · | · | $188M | · | · | · | $-46M | |
| Operating Cash Flow | · | $-43M | $-22M | $6M | $-242M | $-142M | $-195M | $-132M | $-240M | $-136M | $-202M | $-147M | $-52M | $-11M | $-67M | $-13M | |
| CapEx | · | $30M | $104M | $104M | $212M | $221M | $402M | $437M | $644M | $578M | $610M | $442M | $425M | $287M | $123M | $108M | |
| Investing Cash Flow | · | $788M | $137M | $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 | $-39M | $-8M | $89M | $314M | $5M | $512M | $499M | $9M | $938M | $1.16B | $-300.0K | $1.45B | $-18M | |
| Net Change in Cash | · | $548M | $14M | $104M | $-263M | $116M | $-112M | $-320M | $-96M | $238M | $-858M | $5M | $962M | $-290M | $564M | $72M | |
| Free Cash Flow | · | $-73M | · | $-98M | · | · | · | $-569M | · | · | · | $-589M | · | · | · | $-124M |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 2025 | Q1 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -26.6% | -46.5% | · | -39.2% | · | -12.1% | -20.6% | -18.6% | · | 11.2% | 13.3% | 12.5% | · | 29.8% | 31.0% | 33.1% | |
| Operating Margin | -76.1% | -94.0% | · | -82.0% | · | -104.9% | -179.0% | -118.2% | · | -53.0% | -47.1% | -48.1% | · | -44.6% | -42.2% | -31.4% | |
| Net Margin | -79.8% | -89.4% | · | -327.0% | · | -154.0% | -206.2% | -144.9% | · | -74.2% | -69.4% | -200.5% | · | -43.5% | -42.1% | -10.9% | |
| Pretax Margin | -80.0% | -88.7% | · | -327.0% | · | -153.9% | -206.3% | -144.7% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -76.1% | -71.8% | · | -46.8% | · | -104.9% | -179.0% | -81.7% | · | -53.0% | -47.1% | -27.8% | · | -44.6% | -42.2% | -15.6% | |
| ROA | -2.2% | -2.7% | · | -8.9% | · | -3.7% | -5.0% | -3.7% | · | -2.3% | -2.3% | -7.1% | · | -2.2% | -2.1% | -0.74% | |
| ROE | -19.4% | -30.1% | · | 285.1% | · | -46.2% | -48.9% | -30.1% | · | -10.9% | -9.9% | -23.6% | · | -4.9% | -4.4% | -1.3% | |
| ROIC | -11.2% | -25.4% | · | 14.9% | · | -91.5% | -86.7% | -36.6% | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q3 2026 | Q2 2025 | Q1 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.0 | 6.5 | · | 7.7 | · | 4.6 | 3.1 | 3.1 | · | 4.6 | 5.1 | 5.4 | · | 4.7 | 6.7 | 4.6 | |
| Quick Ratio | 5.2 | 4.7 | · | 3.6 | · | 2.4 | 2.2 | 2.3 | · | 3.7 | 4.1 | 4.7 | · | 4.0 | 5.8 | 3.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.8 | -1.5 | -1.5 | · | -7.2 | -11.7 | -15.8 |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | Q2 2025 | Q1 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 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 | · | 0.6 | · | 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 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 1.5 | 1.8 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q3 2026 | Q2 2025 | Q1 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $748M | · | $757M | · | $761M | $784M | $801M | · | $799M | $772M | $753M | · | $744M | $724M | $707M | |
| Net Income TTM | · | $-660M | · | $-1.58B | · | $-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% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-29 | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | |
|---|---|---|---|---|---|
| Ricavi | — | $758M | $807M | $758M | $572M |
| Margine Lordo % | — | -16.1% | 9.6% | 30.3% | 33.4% |
| Margine Operativo % | — | -175.4% | -55.2% | -41.3% | -33.2% |
| Utile netto | — | $-1.61B | $-864M | $-330M | $-201M |
| EPS Diluito | — | $-11.39 | $-6.88 | $-2.65 | $-1.67 |
Stato Patrimoniale
| 2025-09-29 | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | -14.6 | — | — | — |
| Rapporto corrente | — | 0.4 | 4.5 | 5.7 | 4.5 |
| Quick Ratio | — | 0.2 | 3.5 | 3.0 | 3.5 |
Flusso di cassa
| 2025-09-29 | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | — | $-1.98B | $-3.00B | $-1.10B | $-799M |
Ultime notizie Notizie recenti che menzionano questa società
- Wolfspeed (WOLF) Expands in the Data Center Market With a Dedicated Team and New Office
- Wolfspeed (WOLF) schizza del 15% per gli sforzi di espansione.
- T1 Energy (TE) Powers to 3-Year High on Strong Q2 Hopes
- Dopo un calo del 13%, Wolfspeed ora negozia a sconti elevati. Non lasciatevi ingannare dall'acquisto del ribasso.
- Dovrebbero gli investitori acquistare Wolfspeed in seguito alla sua enorme ripresa?
- Ecco perché Wolfspeed (WOLF) è uno dei titoli dei semiconduttori con le migliori performance finora nel 2026
- Wolfspeed (WOLF) Sale alle Stelle al Massimo Storico con Perdite Ridotte
- Il titolo Wolfspeed sale del 20% dopo che la ricerca di Citrini evidenzia il potenziale del produttore di chip
- Wolfspeed, Inc. (WOLF) È un Buon Azionista da Comprare Ora?
- Wolfspeed (WOLF) Nomina Yasuhisa Harita come Presidente Regionale Asia Pacifico
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