WOLF Wolfspeed, Inc. Common Stock New
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Informazioni su Wolfspeed, Inc. Common Stock New Panoramica della società da 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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | WOLF | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/B (MRQ) | 2.0 | · | 6.1 | Sottovalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 3.4 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | WOLF | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.0 | · | 0.1 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 6.9media 5 anni ≈4.4 | ≈4.4 | 4.1 | Liquidità elevata | |
| Quick Ratio (MRQ) | 5.1media 5 anni ≈3.0 | ≈3.0 | 2.2 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | WOLF | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -6.1%media 5 anni ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 9.8%media 5 anni ≈14.1% | ≈14.1% | · | · | |
| 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 | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue / Employee (Ricavi / Dipendente) | ≈$319.5K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 31 Dicembre 2026 | Ago 19, 2026 | $-2.26 | $-2.50 | 9.6% |
| 30 Giugno 2026 | $-2.26 | $-2.50 | 9.6% | |
| 31 Marzo 2026 | $-3.26 | $-2.06 | -58.6% | |
| 31 Dicembre 2025 | $-6.11 | $-0.63 | -874.0% | |
| 30 Settembre 2025 | $-0.55 | $-0.65 | 15.7% | |
| 30 Giugno 2025 | $-0.77 | $-0.79 | 2.4% | |
| 31 Marzo 2025 | $-0.72 | $-0.84 | 14.0% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · | · | · | · |
Efficienza
| Metrica | Tendenza | 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 |
Per Azione
| Metrica | Tendenza | 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 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · | · |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · |
Redditività
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 |
Per Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-06-28 | 2025-09-29 | 2025-06-29 | 2024-06-30 | 2023-06-25 |
|---|---|---|---|---|---|
| Ricavi | · | · | $758M | $807M | $758M |
| Margine Lordo % | · | · | -16.1% | 9.6% | 30.3% |
| Margine Operativo % | · | · | -175.4% | -55.2% | -41.3% |
| Utile netto | · | · | $-1.61B | $-864M | $-330M |
| EPS Diluito | · | · | $-11.39 | $-6.88 | $-2.65 |
| Metrica | 2026-06-28 | 2025-09-29 | 2025-06-29 | 2024-06-30 | 2023-06-25 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | · | -14.6 | · | · |
| Rapporto corrente | 6.9 | · | 0.4 | 4.5 | 5.7 |
| Quick Ratio | 5.1 | · | 0.2 | 3.5 | 3.0 |
| Metrica | 2026-06-28 | 2025-09-29 | 2025-06-29 | 2024-06-30 | 2023-06-25 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | · | $-1.98B | $-3.00B | $-1.10B |
Proprietari istituzionali (13F) 318 filer · $3.8B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 167 (+119 vs trimestre precedente) | 34 (+1 vs trimestre precedente) | 64 (-8 vs trimestre precedente) | 33 (-1 vs trimestre precedente) | +25.5M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Renesas Electronics America Inc. | $813.126.949 | 16.852.372 | 21,30% | Azioni |
| Slate Path Capital LP | $214.141.027 | 4.438.156 | 5,61% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $142.168.625 | 2.946.500 | 3,72% | Opzione Call |
| STATE STREET CORP | $126.447.472 | 2.620.673 | 3,31% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122.810.725 | 2.545.300 | 3,22% | Opzione Put |
| BlackRock, Inc. | $113.569.308 | 2.353.768 | 2,98% | Azioni |
| GOLDMAN SACHS GROUP INC | $112.328.316 | 2.328.048 | 2,94% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $109.670.706 | 2.272.968 | 2,87% | Azioni |
| Walleye Trading LLC | $100.446.850 | 2.081.800 | 2,63% | Opzione Put |
| JPMORGAN CHASE & CO | $99.755.489 | 2.254.870 | 2,61% | Azioni |
| MORGAN STANLEY | $97.237.520 | 2.015.285 | 2,55% | Azioni |
| FIRST MANHATTAN CO. LLC. | $79.369.610 | 1.644.966 | 2,08% | Azioni |
| Walleye Trading LLC | $75.704.250 | 1.569.000 | 1,98% | Opzione Call |
| JANE STREET GROUP, LLC | $72.735.862 | 1.507.479 | 1,91% | Opzione Call |
| VANGUARD CAPITAL MANAGEMENT LLC | $66.599.427 | 1.380.299 | 1,74% | Azioni |
| Caption Management, LLC | $57.586.375 | 1.193.500 | 1,51% | Opzione Call |
| CITADEL ADVISORS LLC | $53.294.827 | 1.104.556 | 1,40% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $48.846.901 | 1.012.371 | 1,28% | Azioni |
| UBS Group AG | $46.793.913 | 969.822 | 1,23% | Azioni |
| Hill City Capital, LP | $45.113.750 | 935.000 | 1,18% | Azioni |
| Think Investments LP | $43.526.325 | 902.100 | 1,14% | Azioni |
| Avantyr Capital Partners, LP | $39.149.664 | 811.392 | 1,03% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $36.683.509 | 760.106 | 0,96% | Azioni |
| CITIGROUP INC | $35.461.917 | 734.962 | 0,93% | Azioni |
| CloudAlpha Capital Management Limited/Hong Kong | $34.698.216 | 719.134 | 0,91% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $34.235.594 | 709.546 | 0,90% | Azioni |
| CITADEL ADVISORS LLC | $34.200.758 | 708.824 | 0,90% | Opzione Put |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33.997.288 | 704.607 | 0,89% | Azioni |
| JANE STREET GROUP, LLC | $32.328.369 | 670.018 | 0,85% | Azioni |
| Calamos Advisors LLC | $31.830.139 | 659.692 | 0,83% | Azioni |
| FMR LLC | $28.158.363 | 583.593 | 0,74% | Azioni |
| AMERIPRISE FINANCIAL INC | $28.136.242 | 583.132 | 0,74% | Azioni |
| BANK OF AMERICA CORP /DE/ | $27.598.904 | 571.998 | 0,72% | Azioni |
| Electron Capital Partners, LLC | $27.563.633 | 571.267 | 0,72% | Azioni |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $26.459.094 | 548.375 | 0,69% | Azioni |
| Artemis Investment Management LLP | $25.562.898 | 529.801 | 0,67% | Azioni |
| JANE STREET GROUP, LLC | $25.430.693 | 527.061 | 0,67% | Opzione Put |
| Penn Capital Management Company, LLC | $24.843.246 | 513.975 | 0,65% | Azioni |
| Woodson Capital Management, LP | $24.125.000 | 500.000 | 0,63% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $24.071.925 | 498.900 | 0,63% | Azioni |
| D. E. Shaw & Co., Inc. | $22.677.500 | 470.000 | 0,59% | Opzione Call |
| WOLVERINE TRADING, LLC | $18.645.770 | 843.700 | 0,49% | Opzione Call |
| Lido Advisors, LLC | $18.604.862 | 385.593 | 0,49% | Azioni |
| D. E. Shaw & Co., Inc. | $17.334.054 | 359.255 | 0,45% | Azioni |
| WOLVERINE TRADING, LLC | $16.751.800 | 758.000 | 0,44% | Opzione Put |
| LMR Partners LLP | $16.491.850 | 341.800 | 0,43% | Azioni |
| Alyeska Investment Group, L.P. | $16.382.371 | 339.531 | 0,43% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $15.393.487 | 319.036 | 0,40% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $12.844.101 | 266.199 | 0,34% | Azioni |
| MARSHALL WACE, LLP | $12.762.318 | 264.504 | 0,33% | Azioni |
Insider aziendali 49 insider · 16 dirigenti · 31 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert A. Feurle | CEO and Director | 01 Ottobre 2026 F | 342.812 | 0 | 0 | $0 |
| Gregg A Lowe | PRESIDENT & CEO | 01 Agosto 2024 A | 710.796 | 0 | 0 | $0 |
| Charles M Swoboda | CHAIRMAN, PRESIDENT AND CEO | 01 Settembre 2017 F | 511.900 | 0 | 0 | $0 |
| Gregor Van Issum | CFO & Executive Vice President | 01 Ottobre 2026 F | 180.873 | 0 | 0 | $0 |
| Kevin Speirits | Interim CFO | 01 Agosto 2025 F | 29.662 | 0 | 0 | $0 |
| Neill Reynolds | Executive Vice President & CFO | 28 Aprile 2025 S | 195.257 | 0 | 0 | $0 |
| Michael E Mcdevitt | EXECUTIVE VICE PRESIDENT & CFO | 26 Aprile 2018 M | 164.077 | 0 | 0 | $0 |
| John T Kurtzweil | EXECUTIVE VP, CFO, TREASURER | 01 Settembre 2011 A | 42.887 | 0 | 0 | $0 |
| David Todd Emerson | Chief Operating Officer | 01 Settembre 2026 A | 156.151 | 0 | 0 | $0 |
| Stephen Douglas Kelley | EXECUTIVE VICE PRESIDENT, COO | 01 Settembre 2011 A | 30.153 | 0 | 0 | $0 |
| Bradley D Kohn | EVP Chief Legal/Global Affairs | 01 Settembre 2026 A | 58.764 | 0 | 0 | $0 |
| Daniel J Castillo | EVP Cree & President-Lighting | 07 Novembre 2017 F | 113.853 | 0 | 0 | $0 |
| Franco Plastina | EVP, Power & RF | 02 Novembre 2016 F | 42.439 | 0 | 0 | $0 |
| Norbert Hiller | EXECUTIVE VICE PRESIDENT | 01 Settembre 2015 A | 2.596 | 0 | 0 | $0 |
| Tyrone D Mitchell JR | EXECUTIVE VICE PRESIDENT | 22 Maggio 2013 M | 46.261 | 0 | 0 | $0 |
| Robert Conner Glass | Executive Vice President | 09 Maggio 2006 M | 15.017 | 0 | 0 | $0 |
| Andreas W Mattes | Direttore | 01 Settembre 2026 A | 16.529 | 0 | 0 | $0 |
| Michael W Bokan | Direttore | 17 Dicembre 2025 A | 31.732 | 0 | 0 | $0 |
| Mark Edwin Jensen | Direttore | 17 Dicembre 2025 A | 31.732 | 0 | 0 | $0 |
| Paul V Walsh Jr | Direttore | 17 Dicembre 2025 A | 31.732 | 0 | 0 | $0 |
| Eric S Musser | Direttore | 17 Dicembre 2025 A | 31.732 | 0 | 0 | $0 |
| Anthony Abate | Direttore | 17 Dicembre 2025 A | 31.732 | 0 | 0 | $0 |
| Hong Q Hou | Direttore | 17 Dicembre 2025 A | 31.732 | 0 | 0 | $0 |
| John C Hodge | Direttore | 12 Maggio 2025 A | 50.688 | 0 | 0 | $0 |
| Thomas H Werner | Direttore | 30 Aprile 2025 A | 263.835 | 0 | 0 | $0 |
| Thomas J Seifert | Direttore | 03 Febbraio 2025 A | 20.476 | 0 | 0 | $0 |
| George Haywood Young III | Direttore | 05 Dicembre 2024 A | 33.834 | 0 | 0 | $0 |
| Marvin Riley | Direttore | 05 Dicembre 2024 A | 32.131 | 0 | 0 | $0 |
| Glenda Dorchak | Direttore | 05 Dicembre 2024 A | 37.522 | 0 | 0 | $0 |
| Stacy J Smith | Direttore | 05 Dicembre 2024 A | 72.191 | 0 | 0 | $0 |
| Loan T Le Duy | Direttore | 05 Dicembre 2024 A | 63.879 | 0 | 0 | $0 |
| Darren R Jackson | Direttore | 05 Dicembre 2024 A | 104.830 | 0 | 0 | $0 |
| John B Replogle | Direttore | 02 Febbraio 2024 P | 96.788 | 0 | 0 | $0 |
| Clyde Hosein | Direttore | 23 Ottobre 2023 A | 58.103 | 0 | 0 | $0 |
| Anne Clem Whitaker | Direttore | 05 Novembre 2020 M | 11.274 | 0 | 0 | $0 |
| Howard C Nye | Direttore | 17 Ottobre 2018 A | 27.738 | 0 | 0 | $0 |
| Robert Alexander Ingram | Direttore | 17 Ottobre 2018 A | 77.710 | 0 | 0 | $0 |
| Robert L Tillman | Direttore | 01 Settembre 2015 A | 28.773 | 0 | 0 | $0 |
| Alan J Ruud | Direttore | 02 Settembre 2014 A | 1.014.379 | 0 | 0 | $0 |
| Harvey A Wagner | Direttore | 28 Maggio 2013 M | 28.000 | 0 | 0 | $0 |
| Dolph W Von Arx | Direttore | 03 Marzo 2011 S | 480.175 | 0 | 0 | $0 |
| John W Palmour | Direttore | 01 Settembre 2010 A | 328.531 | 0 | 0 | $0 |
| James E Dykes | Direttore | 05 Maggio 2008 S | 112.250 | 0 | 0 | $0 |
| POTTER ROBERT J | Direttore | 01 Settembre 2006 A | 17.000 | 0 | 0 | $0 |
| CITIGROUP INC | Proprietario del 10% | 30 Ottobre 2025 J | 2.585.507 | 3 | 1 | $70.608 |
| CREE INC | Proprietario del 10% | 11 Febbraio 2005 S | 1.859.442 | 0 | 0 | $0 |
| Neal F Hunter | · | 23 Dicembre 2004 G | 29.525 | 0 | 0 | $0 |
| Cynthia B Merrell | · | 17 Novembre 2004 M | 7.575 | 0 | 0 | $0 |
| William J Omeara | · | 29 Aprile 2004 P | 50.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 17 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 2,92% | 2.804.176 SH | 02 Ottobre 2026 | Giornaliero |
| PBW · Invesco Exchange-Traded Fund Trust | 1,62% | 174.902 SH | 02 Ottobre 2026 | Giornaliero |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,98% | 36.161 SH | 02 Ottobre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 25.114 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 166.233 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 752.014 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 13.829 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 349.165 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 1.632 SH | 11 Settembre 2026 | Giornaliero |
| IGM · iShares Trust | 0,00% | 14.313 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 43.961 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 7.733 SH | 10 Settembre 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,00% | 7.603 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 998.122 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.374 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 274.671 SH | 11 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 2.146 SH | 11 Settembre 2026 | Giornaliero |
WOLF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
2 analisti · 2026-09-30Target medio $27.50 -22,1%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
Ultime notizie Notizie recenti che menzionano questa società
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