WOLF Wolfspeed, Inc. Common Stock New
$28.67
价格 · 八月 19, 2026
截至...的财报数据 五月 7, 2026
52周区间
$8–$81
28% of range
分析师评级
HOLD
8 analysts
目标价
$30
+5% upside
P/E (TTM)
—
ROE
4320.0%
净利润率
-212.4%
关于 Wolfspeed, Inc. Common Stock New 公司概况（来自维基百科）
Wolfspeed是美國半導體公司，製造碳化硅和氮化鎵宽带隙半导体材料和元件，可以用在運輸、電源供應、逆變器和無線通訊系統等功率和射頻應用上。此公司原名Cree。
阅读更多
Wolfspeed是美國半導體公司，製造碳化硅和氮化鎵宽带隙半导体材料和元件，可以用在運輸、電源供應、逆變器和無線通訊系統等功率和射頻應用上。此公司原名Cree。
歷史
Cree Research是於1987年7月在北卡羅來納州的德罕成立。在其六位創辦人中，有五位（Neal Hunter、 Thomas Coleman、John Edmond、Eric Hunter、John Williams Palmour和Calvin Carter）是北卡罗来纳州立大学的校友。
1983年時，這些創辦人（其中一個是研究助理教授，其餘的是研究生）想要利用碳化矽的特性，讓半導體可以用在更高溫、更高能量的應用。他們也知道碳化矽可以當作發光二極管（LED）照明中的二極體，此光源是在1907年提出的。他們要在實驗室找到讓矽晶體長晶的方式，在1987年建立公司，生產半導體和照明中的碳化矽。
公司在1989年推出了第一個藍光LED，可以用在大型、全彩的畫面和看版上。
公司在1991年提出了第一個商用的碳化矽晶圓。
公司在1993年首次公开募股，成為上市公司。
Cree在2021年10月更名為Wolfspeed。
參考資料
External links
官方网站
Wolfspeed, Inc.的商業數據：
Gereffi, Gary; Ahmed, Ghada; Lowe, Marcy. Case Study: Cree, Inc. Local Markets and Global Competitiveness: A Value Chain Analysis. Center on Globization, Governance, & Competitiveness (CGGC). Duke University. October 22, 2010. （原始内容存档 (PDF)于November 29, 2015）.
Official opening ceremony of upstate New York Fab.
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
WOLF 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$28.67
市值
—
P/E (TTM)
—
每股收益 (TTM)
$-11.39
营收 (TTM)
$758M
股息收益率
—
ROE
4320.0%
负债/权益
-14.6
52周区间
$8 – $81
WOLF 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$758M
2017-06-25
→
2025-06-29
EPS
$-11.39
2017-06-25
→
2025-06-29
自由现金流
$-1.98B
2017-06-25
→
2025-06-29
利润率
-212.4%
2017-06-25
→
2025-06-29
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
WOLF
同行中位数
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
WOLF
同行中位数
Gross Margin (毛利率)
-16.1%
40.6%
Operating Margin (营业利润率)
-175.4%
—
Net Profit Margin (净利润率)
-212.4%
-4.3%
ROA
-21.7%
-0.96%
ROE
4320.0%
3.5%
ROIC
-21.7%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
WOLF
同行中位数
Debt / Equity (负债/股东权益比率)
-14.6
77.4
Current Ratio (流动比率)
0.4
5.3
Quick Ratio (速动比率)
0.2
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
WOLF
同行中位数
Revenue YoY (营收同比增长)
-6.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
9.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
10.0%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
WOLF
同行中位数
WOLF 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
卖出
8 位分析师
- 强烈买入 0 0.0%
- 买入 0 0.0%
- 持有 3 37.5%
- 卖出 3 37.5%
- 强烈卖出 2 25.0%
12个月价格目标
1 位分析师 · 2026-08-19
最低
$30.00
最高
$30.00
中位数目标
$30.00
+4.7%
平均目标
$30.00
+4.7%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-1.3%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-3.26 | $-2.06 | -1.2% |
| 2025年12月31日 | $-6.11 | $-0.63 | -5.5% |
| 2025年9月30日 | $-0.55 | $-0.65 | 0.10% |
| 2025年6月30日 | $-0.77 | $-0.79 | 0.02% |
| 2025年3月31日 | $-0.72 | $-0.84 | 0.12% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $807M | $758M | $572M | $526M | $471M | $538M | $925M | $772M | $1.62B | $1.63B | |
| Cost of Revenue | · | $730M | $516M | $364M | $361M | $312M | $294M | $623M | $528M | $1.13B | $1.16B | |
| Gross Profit | · | $77M | $243M | $208M | $165M | $158M | $244M | $302M | $244M | $487M | $474M | |
| R&D Expense | · | $202M | $166M | $143M | $178M | $152M | $121M | $127M | $114M | $169M | $183M | |
| SG&A Expense | · | $246M | $214M | $183M | $182M | $182M | $169M | $170M | $146M | $283M | $291M | |
| Operating Expenses | · | · | · | · | · | · | · | $737M | $453M | $498M | $547M | |
| Operating Income | · | $-445M | $-312M | $-203M | $-314M | $-224M | $-94M | $-28M | $-20M | $-10M | $-74M | |
| Interest Expense | · | · | $43M | $25M | $45M | $35M | $26M | $7M | · | · | · | |
| Interest Income | · | $135M | $58M | $11M | $10M | $16M | $14M | $9M | · | · | · | |
| Other Non-op | · | $-1M | $-300.0K | $600.0K | $1M | $2M | $300.0K | $-200.0K | $-600.0K | $457.0K | $572.0K | |
| Pretax Income | · | $-572M | $-260M | $-242M | $-340M | $-206M | $-123M | $-18M | $-7M | $-24M | $-84M | |
| Income Tax | · | $1M | $700.0K | $8M | $1M | $-8M | $-4M | $-1M | $81M | $-2M | $-19M | |
| Net Income | · | $-864M | $-330M | $-201M | $-524M | $-192M | $-375M | $-280M | $-98M | $-22M | $-65M | |
| EPS (Basic) | · | $-6.88 | $-2.65 | $-1.67 | $-4.66 | $-1.78 | $-3.62 | $-2.81 | $-1.00 | $-0.21 | $-0.57 | |
| EPS (Diluted) | · | $-6.88 | $-2.65 | $-1.67 | $-4.66 | $-1.78 | $-3.62 | $-2.81 | $-1.00 | $-0.21 | $-0.57 | |
| Shares (Basic) | · | 125,693,000 | 124,374,000 | 120,120,000 | 112,346,000 | 107,935,000 | 103,576,000 | 99,530,000 | 98,487,000 | 101,783,000 | 113,022,000 | |
| Shares (Diluted) | · | 125,693,000 | 124,374,000 | 120,120,000 | 112,346,000 | 107,935,000 | 103,576,000 | 99,530,000 | 98,487,000 | 101,783,000 | 113,022,000 | |
| EBITDA | · | $-264M | $-217M | $-118M | $-193M | $-86M | $128M | · | $132M | $149M | $100M |
资产负债表 30
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $1.05B | $1.76B | $450M | $379M | $449M | $500M | $119M | $133M | $166M | $140M | |
| Short-term Investments | $354M | $1.13B | $1.20B | $749M | $776M | $791M | $551M | $268M | · | · | · | |
| Receivables | $156M | $147M | $155M | $150M | $96M | $72M | $129M | $86M | $148M | $166M | $186M | |
| Inventory | $392M | $441M | $285M | $227M | $167M | $122M | $187M | $152M | $284M | $304M | $281M | |
| Prepaid Expense | $72M | $57M | $37M | $32M | $26M | $26M | $23M | $24M | $23M | $27M | $30M | |
| Other Current Assets | $120M | $180M | $132M | $151M | $28M | $9M | $20M | $13M | $23M | $45M | $55M | |
| Current Assets | $2.23B | $3.00B | $3.61B | $1.76B | $1.48B | $1.59B | $1.41B | $890M | $1.10B | $1.16B | $1.31B | |
| PP&E (Net) | · | · | · | · | · | $831M | $625M | $589M | $581M | $600M | $635M | |
| PP&E (Gross) | · | · | · | · | · | $2.04B | $1.82B | $1.80B | $1.83B | $1.74B | $1.67B | |
| Accum. Depreciation | · | · | · | · | · | $1.20B | $1.20B | $1.21B | $1.24B | $1.14B | $1.04B | |
| Goodwill | · | $359M | $359M | $359M | $359M | $350M | $530M | $530M | $619M | $619M | $616M | |
| Intangibles | $446M | $24M | $24M | $125M | $140M | $157M | $198M | $216M | $274M | $303M | $311M | |
| Other Non-current Assets | $213M | $225M | $303M | $84M | $36M | $34M | $6M | $12M | $13M | $9M | $11M | |
| Total Assets | $3.84B | $7.98B | $6.59B | $3.92B | $3.45B | $3.23B | $2.82B | $2.64B | $2.65B | $2.77B | $2.95B | |
| Accounts Payable | $207M | $524M | $534M | $308M | $381M | $190M | $201M | $148M | · | · | · | |
| Accrued Liabilities | · | · | $97M | $37M | $17M | $55M | $34M | $33M | · | · | · | |
| Current Liabilities | $341M | $665M | $628M | $388M | $449M | $291M | $268M | $249M | $212M | $223M | $255M | |
| Capital Leases | · | $114M | $112M | $44M | $8M | $8M | · | · | · | · | · | |
| Deferred Tax | · | $11M | $4M | $3M | $2M | $2M | $2M | $3M | $50M | $943.0K | $10M | |
| Other Non-current Liabilities | $185M | $256M | $143M | $55M | $44M | $44M | $36M | $500.0K | $20M | $14M | $21M | |
| Total Liabilities | $3.08B | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | $6.16B | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $0 | · | · | · | · | |
| Common Stock | · | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $121.0K | $125.0K | $131.0K | |
| Paid-in Capital | · | $3.82B | $3.71B | $4.23B | $3.68B | $3.11B | $2.87B | $2.55B | · | · | · | |
| Retained Earnings | $0 | $-2.93B | $-2.06B | $-1.76B | $-1.56B | $-1.04B | $-848M | $-483M | $-203M | $-613.0K | $170M | |
| AOCI | $0 | $-12M | $-25M | $-25M | $3M | $16M | $10M | $600.0K | $6M | $9M | $6M | |
| Stockholders' Equity | $757M | $882M | $1.62B | $2.44B | $2.12B | $2.08B | $2.04B | $2.07B | $2.22B | $2.37B | $2.46B | |
| Liabilities + Equity | $3.84B | $7.98B | $6.59B | $3.92B | $3.45B | $3.23B | $2.82B | $2.64B | $2.65B | $2.77B | $2.95B | |
| Shares Outstanding | 25,841,000 | 126,409,000 | 124,794,000 | 123,795,000 | 115,691,000 | 109,230,000 | 106,570,000 | 101,488,000 | 97,674,000 | 100,829,000 | 105,507,000 |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $181M | $146M | $112M | $121M | $97M | $86M | $112M | $150M | $159M | $173M | |
| Stock-based Comp | · | $85M | $73M | $54M | $53M | $47M | $43M | $38M | $48M | $59M | $64M | |
| Deferred Tax | · | $0 | $-200.0K | $-100.0K | $700.0K | $-1M | $-7M | $-43M | $66M | $-16M | $-21M | |
| Amort. of Intangibles | · | · | · | · | · | · | $25M | $17M | $14M | $40M | $37M | |
| Restructuring | · | · | · | $7M | $11M | $9M | $7M | $4M | $0 | $19M | · | |
| Other Non-cash | · | $-127M | $-59M | $-145M | $224M | $-14M | $356M | · | $89M | $23M | $30M | |
| Operating Cash Flow | · | $-726M | $-143M | $-154M | $-126M | $-29M | $202M | $174M | $220M | $203M | $181M | |
| CapEx | · | $2.27B | $950M | $637M | $570M | $230M | $125M | $172M | $87M | $120M | $206M | |
| Investing Cash Flow | · | $-1.94B | $-1.15B | $-391M | $-449M | $-487M | $-227M | $-424M | $-145M | $-8M | $-16M | |
| Debt Issued | · | · | · | · | · | · | $95M | $670M | $468M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $-292M | · | · | · | · | |
| Stock Issued | · | $23M | $24M | $22M | $540M | $76M | $158M | $93M | $18M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $104M | $150M | $550M | |
| Net Stock Activity | · | $23M | $24M | $22M | $540M | $76M | $158M | · | $-104M | $-150M | $-550M | |
| Financing Cash Flow | · | $1.96B | $2.60B | $616M | $504M | $464M | $406M | $236M | $-109M | $-168M | $-311M | |
| Net Change in Cash | · | $-711M | $1.31B | $70M | $-70M | $-52M | $382M | $-14M | $-34M | $26M | $-147M | |
| Taxes Paid | · | $10M | $3M | $-4M | $11M | $4M | $500.0K | $100.0K | $8M | $15M | $29M | |
| Free Cash Flow | · | $-3.00B | $-1.10B | $-799M | $-696M | $-266M | $60M | · | $129M | $83M | $-25M | |
| Levered FCF | · | · | $-1.14B | $-825M | $-742M | $-301M | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 9.6% | 30.3% | 33.4% | 31.3% | 27.5% | 36.2% | · | 29.5% | 30.1% | 29.1% | |
| Operating Margin | · | -55.2% | -41.3% | -33.2% | -59.7% | -23.2% | -1.5% | · | -1.3% | -0.65% | -4.4% | |
| Net Margin | · | -107.1% | -35.8% | -26.9% | -99.7% | -21.2% | -34.7% | · | -6.7% | -1.3% | -3.9% | |
| Pretax Margin | · | -70.9% | -35.6% | -38.3% | -64.7% | -21.1% | -4.2% | · | -0.32% | -1.5% | -5.1% | |
| EBITDA Margin | · | -32.7% | -23.5% | -15.8% | -36.7% | -9.5% | 11.8% | · | 8.9% | 9.2% | 6.1% | |
| ROA | · | -11.9% | -6.3% | -5.5% | -15.7% | -6.3% | -13.8% | · | -3.6% | -0.75% | -2.0% | |
| ROE | · | -90.7% | -19.8% | -8.3% | -24.9% | -9.3% | -17.6% | · | -4.3% | -0.89% | -2.4% | |
| ROIC | · | -50.6% | -23.6% | -10.5% | -14.9% | -10.1% | -1.0% | · | -17.7% | -0.41% | -2.3% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.5 | 5.7 | 4.5 | 3.3 | 5.5 | 5.3 | · | 5.2 | 5.2 | 5.1 | |
| Quick Ratio | · | 3.5 | 3.0 | 3.5 | 2.8 | 4.7 | 4.4 | · | 1.3 | 1.5 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | -8.9 | -9.9 | -6.9 | -6.0 | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.6 | 0.5 | |
| Inventory Turnover | · | 2.0 | 2.3 | 2.5 | 2.5 | 3.6 | 4.1 | · | 3.7 | · | 4.1 | |
| Receivables Turnover | · | 5.3 | 6.0 | 6.1 | 6.2 | 7.4 | 6.5 | · | 9.4 | 9.2 | 7.9 |
增长率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 6.4% | 32.6% | 8.8% | 11.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 15.4% | 17.2% | · | · | · | · | · | · | · | · |
估值 (TTM) 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $807M | $758M | $572M | $526M | $471M | $538M | $925M | $772M | $1.62B | $1.63B | |
| Net Income TTM | · | $-864M | $-330M | $-201M | $-524M | $-192M | $-375M | $-280M | $-98M | $-22M | $-65M |
损益表 18
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $168M | $197M | $197M | $185M | $180M | $195M | $201M | $201M | $208M | $197M | $203M | $193M | $174M | $189M | |
| Cost of Revenue | $190M | $247M | $274M | $223M | $208M | $218M | $231M | $198M | $178M | $181M | $173M | $144M | $133M | $117M | $122M | |
| Gross Profit | $-40M | $-78M | $-77M | $-26M | $-22M | $-37M | $-36M | $2M | $22M | $28M | $25M | $59M | $60M | $57M | $68M | |
| R&D Expense | $27M | $25M | $32M | $38M | $42M | $44M | $51M | $60M | $52M | $45M | $44M | $44M | $42M | $39M | $40M | |
| SG&A Expense | $37M | $29M | $38M | $36M | $41M | $51M | $62M | $62M | $56M | $65M | $64M | $59M | $55M | $50M | $50M | |
| Operating Expenses | $74M | $80M | $84M | · | $172M | $286M | $194M | · | · | · | · | · | · | · | · | |
| Operating Income | $-114M | $-158M | $-161M | $-582M | $-194M | $-323M | $-230M | $-146M | $-106M | $-98M | $-95M | $-90M | $-86M | $-73M | $-64M | |
| Interest Expense | · | · | · | · | · | · | · | · | $60M | $64M | $62M | · | $14M | $8M | $5M | |
| Interest Income | $11M | $10M | $9M | $9M | $19M | $17M | $22M | $26M | $30M | $38M | $41M | $20M | $22M | $12M | $4M | |
| Other Non-op | $-600.0K | $-2M | $-1M | $10M | $0 | $-2M | $-9M | $7M | $-300.0K | $-500.0K | $-7M | $700.0K | $-400.0K | $-1M | $500.0K | |
| Pretax Income | $-120M | $-149M | $424M | $-679M | $-285M | $-372M | $-282M | $-174M | $-149M | $-126M | $-123M | · | · | · | · | |
| Income Tax | $-300.0K | $1M | $4M | $-10M | $100.0K | $-100.0K | $400.0K | $500.0K | $100.0K | $300.0K | $200.0K | $200.0K | $300.0K | $100.0K | $100.0K | |
| Net Income | $-120M | $-151M | $420M | $-669M | $-286M | $-372M | $-282M | $-179M | $-149M | $-145M | $-396M | $-113M | $-100M | $-91M | $-26M | |
| EPS (Basic) | $-3.05 | $-5.78 | $2.69 | $-4.42 | $-1.86 | $-2.88 | $-2.23 | $-1.39 | $-1.18 | $-1.15 | $-3.16 | $-0.91 | $-0.80 | $-0.73 | $-0.21 | |
| EPS (Diluted) | $-3.05 | $-5.78 | $2.22 | $-4.42 | $-1.86 | $-2.88 | $-2.23 | $-1.39 | $-1.18 | $-1.15 | $-3.16 | $-0.91 | $-0.80 | $-0.73 | $-0.21 | |
| Shares (Basic) | 39,282,000 | 26,057,000 | 156,185,000 | -268,328,000 | 153,897,000 | 129,018,000 | 126,733,000 | -250,844,000 | 125,830,000 | 125,602,000 | 125,105,000 | -248,444,000 | 124,439,000 | 124,344,000 | 124,035,000 | |
| Shares (Diluted) | 39,282,000 | 26,057,000 | 189,052,000 | -268,328,000 | 153,897,000 | 129,018,000 | 126,733,000 | -250,844,000 | 125,830,000 | 125,602,000 | 125,105,000 | -248,444,000 | 124,439,000 | 124,344,000 | 124,035,000 | |
| EBITDA | $-114M | $-121M | · | · | $-194M | $-323M | $-159M | · | $-106M | $-98M | $-55M | · | $-102M | $-91M | $-38M |
资产负债表 27
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $695M | $1.03B | · | $467M | $730M | $614M | $726M | $1.05B | $1.14B | $904M | $1.76B | · | $795M | $1.09B | $522M | |
| Short-term Investments | $470M | $264M | · | $488M | $599M | $791M | $962M | $1.13B | $1.41B | $1.73B | $1.59B | · | $1.45B | $1.40B | $676M | |
| Receivables | $97M | $108M | · | $179M | $165M | $154M | $145M | $147M | $124M | $133M | $154M | · | $164M | $169M | $159M | |
| Inventory | $280M | $320M | · | $435M | $459M | $477M | $468M | $441M | $421M | $370M | $341M | · | $289M | $267M | $242M | |
| Prepaid Expense | $43M | $52M | · | $97M | $81M | $68M | $58M | $57M | $71M | $78M | $69M | · | $35M | $28M | $31M | |
| Other Current Assets | $52M | $87M | · | $222M | $250M | $123M | $99M | $180M | $163M | $229M | $154M | · | $112M | $133M | $124M | |
| Current Assets | $1.71B | $1.93B | · | $2.54B | $2.87B | $2.23B | $2.46B | $3.00B | $3.33B | $3.45B | $4.08B | · | $2.85B | $3.08B | $1.75B | |
| Goodwill | · | · | · | $0 | $359M | $359M | $359M | $359M | $359M | $359M | $359M | $359M | $359M | $359M | $359M | |
| Intangibles | $409M | $427M | · | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $25M | · | $118M | $120M | $123M | |
| Other Non-current Assets | $202M | $206M | · | $264M | $272M | $265M | $251M | $225M | $688M | $541M | $392M | · | $221M | $126M | $89M | |
| Total Assets | $3.15B | $3.45B | · | $6.85B | $7.57B | $7.74B | $7.86B | $7.98B | $7.70B | $7.29B | $7.31B | · | $5.45B | $5.34B | $3.86B | |
| Accounts Payable | $116M | $160M | · | $280M | $393M | $456M | $600M | $524M | $556M | $524M | $549M | · | $522M | $389M | $307M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $35M | |
| Current Liabilities | $243M | $297M | · | $7.09B | $618M | $707M | $783M | $665M | $727M | $671M | $749M | · | $607M | $460M | $381M | |
| Capital Leases | $100M | $100M | · | $140M | $142M | $134M | $122M | $114M | $110M | $111M | $114M | · | $73M | $57M | $43M | |
| Deferred Tax | · | · | · | $500.0K | $11M | $11M | $11M | $11M | $11M | $11M | $4M | · | $4M | $4M | $3M | |
| Other Non-current Liabilities | $160M | $218M | · | $203M | $212M | $218M | $256M | $256M | $262M | $281M | $145M | · | $104M | $69M | $54M | |
| Total Liabilities | $2.13B | $2.82B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.72B | $1.96B | · | $6.54B | $6.50B | $6.42B | $6.17B | $6.16B | · | · | · | · | · | · | · | |
| Total Debt | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100.0K | $0 | · | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | |
| Paid-in Capital | $1.29B | $778M | · | $4.09B | $4.09B | $3.96B | $3.84B | $3.82B | $3.79B | $3.77B | $3.73B | · | $3.68B | $3.66B | $3.90B | |
| Retained Earnings | $-270M | $-151M | · | $-4.54B | $-3.87B | $-3.58B | $-3.21B | $-2.93B | $-2.75B | $-2.60B | $-2.46B | · | $-1.95B | $-1.85B | $-1.76B | |
| AOCI | $-200.0K | $400.0K | · | $-4M | $-4M | $-6M | $-4M | $-12M | $-13M | $-12M | $-23M | · | $-23M | $-29M | $-32M | |
| Stockholders' Equity | $1.02B | $627M | · | $-447M | $213M | $373M | $629M | $882M | $1.02B | $1.15B | $1.25B | $1.62B | $1.71B | $1.78B | $2.11B | |
| Liabilities + Equity | $3.15B | $3.45B | · | $6.85B | $7.57B | $7.74B | $7.86B | $7.98B | $7.70B | $7.29B | $7.31B | · | $5.45B | $5.34B | $3.86B | |
| Shares Outstanding | 48,338,000 | 27,365,000 | · | 155,643,000 | 155,623,000 | 138,679,000 | 126,888,000 | 126,409,000 | 125,833,000 | 125,785,000 | 125,321,000 | 124,794,000 | 124,437,000 | 124,413,000 | 124,210,000 |
现金流 14
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $37M | $69M | $60M | $54M | $67M | $71M | $45M | $47M | $49M | $40M | $41M | $27M | $30M | $34M | |
| Stock-based Comp | · | $8M | $14M | $11M | $19M | $20M | $24M | $21M | $22M | $22M | $20M | $16M | $13M | $17M | $20M | |
| Amort. of Intangibles | $19M | $20M | $1M | · | $1M | $3M | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | $32M | $7M | $-34M | $87M | · | · | · | · | · | $0 | $200.0K | $0 | |
| Other Non-cash | · | $63M | · | · | · | · | $55M | · | · | · | $188M | · | · | · | $-46M | |
| Operating Cash Flow | · | $-43M | $-22M | $-242M | $-142M | $-195M | $-132M | $-240M | $-136M | $-202M | $-147M | $-52M | $-11M | $-67M | $-13M | |
| CapEx | · | $30M | $104M | $212M | $221M | $402M | $437M | $644M | $578M | $610M | $442M | $425M | $287M | $123M | $108M | |
| Investing Cash Flow | · | $788M | $137M | $-14M | $169M | $-230M | $-193M | $-369M | $-125M | $-664M | $-786M | $-146M | $-279M | $-825M | $103M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-200.0K | |
| Stock Issued | · | $0 | $0 | $0 | $104M | $100M | $0 | $12M | $0 | $10M | $500.0K | $12M | $200.0K | $11M | $500.0K | |
| Net Stock Activity | · | $0 | · | · | · | · | $0 | · | · | · | $500.0K | · | · | · | · | |
| Financing Cash Flow | · | $-197M | $-102M | $-8M | $89M | $314M | $5M | $512M | $499M | $9M | $938M | $1.16B | $-300.0K | $1.45B | $-18M | |
| Net Change in Cash | · | $548M | $14M | $-263M | $116M | $-112M | $-320M | $-96M | $238M | $-858M | $5M | $962M | $-290M | $564M | $72M | |
| Free Cash Flow | · | $-73M | · | · | · | · | $-569M | · | · | · | $-589M | · | · | · | $-124M |
盈利能力 8
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -26.6% | -46.5% | · | · | -12.1% | -20.6% | -18.6% | · | 11.2% | 13.3% | 12.5% | · | 29.8% | 31.0% | 33.1% | |
| Operating Margin | -76.1% | -94.0% | · | · | -104.9% | -179.0% | -118.2% | · | -53.0% | -47.1% | -48.1% | · | -44.6% | -42.2% | -31.4% | |
| Net Margin | -79.8% | -89.4% | · | · | -154.0% | -206.2% | -144.9% | · | -74.2% | -69.4% | -200.5% | · | -43.5% | -42.1% | -10.9% | |
| Pretax Margin | -80.0% | -88.7% | · | · | -153.9% | -206.3% | -144.7% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -76.1% | -71.8% | · | · | -104.9% | -179.0% | -81.7% | · | -53.0% | -47.1% | -27.8% | · | -44.6% | -42.2% | -15.6% | |
| ROA | -2.2% | -2.7% | · | · | -3.7% | -5.0% | -3.7% | · | -2.3% | -2.3% | -7.1% | · | -2.2% | -2.1% | -0.74% | |
| ROE | -19.4% | -30.1% | · | · | -46.2% | -48.9% | -30.1% | · | -10.9% | -9.9% | -23.6% | · | -4.9% | -4.4% | -1.3% | |
| ROIC | -11.2% | -25.4% | · | · | -91.5% | -86.7% | -36.6% | · | · | · | · | · | · | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.0 | 6.5 | · | · | 4.6 | 3.1 | 3.1 | · | 4.6 | 5.1 | 5.4 | · | 4.7 | 6.7 | 4.6 | |
| Quick Ratio | 5.2 | 4.7 | · | · | 2.4 | 2.2 | 2.3 | · | 3.7 | 4.1 | 4.7 | · | 4.0 | 5.8 | 3.6 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.8 | -1.5 | -1.5 | · | -7.2 | -11.7 | -15.8 |
效率 3
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | |
| Inventory Turnover | 0.5 | 0.6 | · | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.8 | |
| Receivables Turnover | 1.1 | 1.3 | · | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 1.5 | 1.8 |
估值 (TTM) 14
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $748M | · | · | $761M | $784M | $801M | · | $799M | $772M | $753M | · | $744M | $724M | $707M | |
| Net Income TTM | · | $-660M | · | · | $-1.09B | $-948M | $-720M | · | · | $-785M | $-612M | · | $-283M | $-280M | $-260M | |
| Market Cap | $746M | $491M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $-418M | $-801M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.2 | 2.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -11.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -6.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 3.7 | 6.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 11.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | -1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -53.1% | · | · | · | · | · | · | · | · | · | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-09-29 | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | |
|---|---|---|---|---|---|
| 收入 | — | $758M | $807M | $758M | $572M |
| 毛利率 % | — | -16.1% | 9.6% | 30.3% | 33.4% |
| 营业利润率 % | — | -175.4% | -55.2% | -41.3% | -33.2% |
| 净收入 | — | $-1.61B | $-864M | $-330M | $-201M |
| 稀释后每股收益 (EPS) | — | $-11.39 | $-6.88 | $-2.65 | $-1.67 |
资产负债表
| 2025-09-29 | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | -14.6 | — | — | — |
| 流动比率 | — | 0.4 | 4.5 | 5.7 | 4.5 |
| 速动比率 | — | 0.2 | 3.5 | 3.0 | 3.5 |
现金流
| 2025-09-29 | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | |
|---|---|---|---|---|---|
| 自由现金流 | — | $-1.98B | $-3.00B | $-1.10B | $-799M |
最新新闻 提及该公司的近期头条新闻
- Wolfspeed (WOLF) Expands in the Data Center Market With a Dedicated Team and New Office
- Wolfspeed (WOLF) Zooms 15% on Expansion Efforts
- T1 Energy (TE) Powers to 3-Year High on Strong Q2 Hopes
- 13%跌后，Wolfspeed现已折扣交易。不要被诱导买入低点。 §TR@№$LAT!0M_COMPLETE§
- 投资者应该买入 Wolfspeed 的巨幅反弹吗？
- 为什么 Wolfspeed (WOLF) 是 2026 年迄今为止表现最佳的半导体股票之一
- Wolfspeed (WOLF) 飙升至历史新高，亏损大幅削减
- Wolfspeed 股价飙升 20%，此前 Citrini 研究强调了这家芯片制造商的潜力
- Wolfspeed, Inc. (WOLF) 现在是值得买入的好股票吗？
- 沃尔夫斯普里德 (WOLF) 任命 Yasuhisa Harita 为亚太地区总裁
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 322 家申报者 · $3.3B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 171 (+127 与上一季度对比) | 34 (+1 与上一季度对比) | 60 (-10 与上一季度对比) | 32 (-2 与上一季度对比) | +23.8M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Renesas Electronics America Inc. | $813126949 | 16852372 | 24.62% | 股份 |
| Slate Path Capital LP | $214141027 | 4438156 | 6.48% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $142168625 | 2946500 | 4.31% | 买入期权 |
| STATE STREET CORP | $126447472 | 2620673 | 3.83% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122810725 | 2545300 | 3.72% | 卖出期权 |
| GOLDMAN SACHS GROUP INC | $111988612 | 2321007 | 3.39% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $109670706 | 2272968 | 3.32% | 股份 |
| Walleye Trading LLC | $100446850 | 2081800 | 3.04% | 卖出期权 |
| FIRST MANHATTAN CO. LLC. | $79369610 | 1644966 | 2.40% | 股份 |
| Walleye Trading LLC | $75704250 | 1569000 | 2.29% | 买入期权 |
| JANE STREET GROUP, LLC | $72735862 | 1507479 | 2.20% | 买入期权 |
| VANGUARD CAPITAL MANAGEMENT LLC | $66599427 | 1380299 | 2.02% | 股份 |
| Caption Management, LLC | $57586375 | 1193500 | 1.74% | 买入期权 |
| CITADEL ADVISORS LLC | $53294827 | 1104556 | 1.61% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $48846901 | 1012371 | 1.48% | 股份 |
| Hill City Capital, LP | $45113750 | 935000 | 1.37% | 股份 |
| Think Investments LP | $43526325 | 902100 | 1.32% | 股份 |
| Avantyr Capital Partners, LP | $39149664 | 811392 | 1.19% | 股份 |
| CloudAlpha Capital Management Limited/Hong Kong | $34698216 | 719134 | 1.05% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $34235594 | 709546 | 1.04% | 股份 |
| CITADEL ADVISORS LLC | $34200758 | 708824 | 1.04% | 卖出期权 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33997288 | 704607 | 1.03% | 股份 |
| Calamos Advisors LLC | $31830139 | 659692 | 0.96% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $31305130 | 648637 | 0.95% | 股份 |
| FMR LLC | $27930188 | 578864 | 0.85% | 股份 |
| Electron Capital Partners, LLC | $27563633 | 571267 | 0.83% | 股份 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $26459094 | 548375 | 0.80% | 股份 |
| AMERIPRISE FINANCIAL INC | $26225542 | 543532 | 0.79% | 股份 |
| Artemis Investment Management LLP | $25562898 | 529801 | 0.77% | 股份 |
| JANE STREET GROUP, LLC | $25430693 | 527061 | 0.77% | 卖出期权 |
| Penn Capital Management Company, LLC | $24843246 | 513975 | 0.75% | 股份 |
| Woodson Capital Management, LP | $24125000 | 500000 | 0.73% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $24071925 | 498900 | 0.73% | 股份 |
| D. E. Shaw & Co., Inc. | $22677500 | 470000 | 0.69% | 买入期权 |
| WOLVERINE TRADING, LLC | $18645770 | 843700 | 0.56% | 买入期权 |
| Lido Advisors, LLC | $18604862 | 385593 | 0.56% | 股份 |
| D. E. Shaw & Co., Inc. | $17334054 | 359255 | 0.52% | 股份 |
| WOLVERINE TRADING, LLC | $16751800 | 758000 | 0.51% | 卖出期权 |
| Alyeska Investment Group, L.P. | $16382371 | 339531 | 0.50% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $15393487 | 319036 | 0.47% | 股份 |
| JANE STREET GROUP, LLC | $14891253 | 308627 | 0.45% | 股份 |
| BANK OF AMERICA CORP /DE/ | $13280427 | 275242 | 0.40% | 股份 |
| Senvest Management, LLC | $12454483 | 258124 | 0.38% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $12302303 | 254970 | 0.37% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12205610 | 252966 | 0.37% | 股份 |
| PEAK6 LLC | $11821443 | 245004 | 0.36% | 买入期权 |
| Sculptor Capital LP | $11666850 | 241800 | 0.35% | 卖出期权 |
| D. E. Shaw & Co., Inc. | $11580000 | 240000 | 0.35% | 卖出期权 |
| VANGUARD FIDUCIARY TRUST CO | $9772507 | 202539 | 0.30% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $9443201 | 195714 | 0.29% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9347038 | 193721 | 0.28% | 股份 |
| Proem Advisors LLC | $8202500 | 170000 | 0.25% | 买入期权 |
| Arvin Capital Management LP | $8152224 | 168958 | 0.25% | 股份 |
| UBS Group AG | $8044771 | 166731 | 0.24% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $7223942 | 149719 | 0.22% | 股份 |
| VALUEWORKS LLC | $7131109 | 147795 | 0.22% | 股份 |
| Panview Capital Ltd | $6952101 | 144085 | 0.21% | 股份 |
| READYSTATE ASSET MANAGEMENT LP | $6841078 | 141784 | 0.21% | 股份 |
| Robinhood Asset Management, LLC | $6701347 | 138888 | 0.20% | 股份 |
| Jain Global LLC | $6682239 | 138492 | 0.20% | 股份 |
| FIRST TRUST ADVISORS LP | $6257542 | 129690 | 0.19% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $6223044 | 128975 | 0.19% | 股份 |
| PEAK6 LLC | $6151875 | 127500 | 0.19% | 卖出期权 |
| Point72 Asset Management, L.P. | $6127750 | 127000 | 0.19% | 卖出期权 |
| DENDUR CAPITAL LP | $6103625 | 126500 | 0.18% | 股份 |
| Apis Capital Advisors, LLC | $5597000 | 116000 | 0.17% | 股份 |
| Maytree Asset Management Ltd | $5552755 | 115083 | 0.17% | 股份 |
| DEUTSCHE BANK AG\ | $5334617 | 110562 | 0.16% | 股份 |
| Soviero Asset Management, LP | $5307500 | 110000 | 0.16% | 股份 |
| Old West Investment Management, LLC | $5146393 | 106661 | 0.16% | 股份 |
| CITADEL ADVISORS LLC | $4816267 | 99819 | 0.15% | 股份 |
| ALGERT GLOBAL LLC | $4662880 | 96640 | 0.14% | 股份 |
| HBK INVESTMENTS L P | $4371450 | 90600 | 0.13% | 卖出期权 |
| ExodusPoint Capital Management, LP | $4034520 | 83617 | 0.12% | 股份 |
| Pier Capital, LLC | $3923449 | 81315 | 0.12% | 股份 |
| ARP Global Capital Ltd | $3808035 | 78923 | 0.12% | 股份 |
| EQUITEC PROPRIETARY MARKETS, LLC | $3768325 | 78100 | 0.11% | 卖出期权 |
| Tenzing Global Management, LLC | $3618750 | 75000 | 0.11% | 股份 |
| KP Management LLC | $3522250 | 73000 | 0.11% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $3498125 | 72500 | 0.11% | 买入期权 |
| MARSHALL WACE, LLP | $3374267 | 69933 | 0.10% | 股份 |
| Yaupon Capital Management LP | $2963853 | 61427 | 0.09% | 股份 |
| ARDSLEY ADVISORY PARTNERS LP | $2895000 | 60000 | 0.09% | 股份 |
| Walleye Capital LLC | $2832275 | 58700 | 0.09% | 买入期权 |
| Torrey Growth & Income Advisors | $2699050 | 53110 | 0.08% | 股份 |
| Polymer Capital Management (US) LLC | $2636766 | 54648 | 0.08% | 股份 |
| Swiss National Bank | $2619975 | 54300 | 0.08% | 股份 |
| Schonfeld Strategic Advisors LLC | $2598502 | 53855 | 0.08% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $2582677 | 53527 | 0.08% | 股份 |
| STIFEL FINANCIAL CORP | $2557152 | 52998 | 0.08% | 股份 |
| Brevan Howard Capital Management LP | $2550088 | 52666 | 0.08% | 股份 |
| Balyasny Asset Management L.P. | $2539349 | 52629 | 0.08% | 股份 |
| Capstone Capital Management Ltd | $2535731 | 52554 | 0.08% | 股份 |
| MORGAN STANLEY | $2472909 | 51252 | 0.07% | 股份 |
| Ratan Capital Management LP | $2466926 | 51128 | 0.07% | 股份 |
| LPL Financial LLC | $2417132 | 50096 | 0.07% | 股份 |
| HAP Trading, LLC | $2349665 | 250000 | 0.07% | 卖出期权 |
| FORA Capital, LLC | $2108973 | 43655 | 0.06% | 股份 |
| EQUITEC PROPRIETARY MARKETS, LLC | $1992725 | 41300 | 0.06% | 买入期权 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1931013 | 40021 | 0.06% | 股份 |
公司内部人士 40 位内幕人士 · 15 位高管 · 24 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Robert A. Feurle | CEO and Director | 2026年7月15日 F | 279773 | 0 | 0 | $0 |
| Gregg A Lowe | PRESIDENT & CEO | 2024年8月1日 A | 710796 | 0 | 0 | $0 |
| Charles M Swoboda | CHAIRMAN, PRESIDENT AND CEO | 2017年9月1日 F | 511900 | 0 | 0 | $0 |
| Kevin Speirits | Interim CFO | 2025年8月1日 F | 29662 | 0 | 0 | $0 |
| Neill Reynolds | Executive Vice President & CFO | 2025年4月28日 S | 195257 | 0 | 0 | $0 |
| Michael E Mcdevitt | EXECUTIVE VICE PRESIDENT & CFO | 2018年4月26日 M | 164077 | 0 | 0 | $0 |
| John T Kurtzweil | EXECUTIVE VP, CFO, TREASURER | 2011年9月1日 A | 42887 | 0 | 0 | $0 |
| David Todd Emerson | Chief Operating Officer | 2026年7月15日 F | 123810 | 0 | 0 | $0 |
| Stephen Douglas Kelley | EXECUTIVE VICE PRESIDENT, COO | 2011年9月1日 A | 30153 | 0 | 0 | $0 |
| Bradley D Kohn | EVP Chief Legal/Global Affairs | 2026年7月1日 A | 38929 | 0 | 0 | $0 |
| Daniel J Castillo | EVP Cree & President-Lighting | 2017年11月7日 F | 113853 | 0 | 0 | $0 |
| Franco Plastina | EVP, Power & RF | 2016年11月2日 F | 42439 | 0 | 0 | $0 |
| Norbert Hiller | EXECUTIVE VICE PRESIDENT | 2015年9月1日 A | 2596 | 0 | 0 | $0 |
| Tyrone D Mitchell JR | EXECUTIVE VICE PRESIDENT | 2013年5月22日 M | 46261 | 0 | 0 | $0 |
| Robert Conner Glass | Executive Vice President | 2006年5月9日 M | 15017 | 0 | 0 | $0 |
| John C Hodge | 董事 | 2025年5月12日 A | 50688 | 0 | 0 | $0 |
| Thomas H Werner | 董事 | 2025年4月30日 A | 263835 | 0 | 0 | $0 |
| Thomas J Seifert | 董事 | 2025年2月3日 A | 20476 | 0 | 0 | $0 |
| George Haywood Young III | 董事 | 2024年12月5日 A | 33834 | 0 | 0 | $0 |
| Marvin Riley | 董事 | 2024年12月5日 A | 32131 | 0 | 0 | $0 |
| Glenda Dorchak | 董事 | 2024年12月5日 A | 37522 | 0 | 0 | $0 |
| Stacy J Smith | 董事 | 2024年12月5日 A | 72191 | 0 | 0 | $0 |
| Loan T Le Duy | 董事 | 2024年12月5日 A | 63879 | 0 | 0 | $0 |
| Darren R Jackson | 董事 | 2024年12月5日 A | 104830 | 0 | 0 | $0 |
| John B Replogle | 董事 | 2024年2月2日 P | 96788 | 0 | 0 | $0 |
| Clyde Hosein | 董事 | 2023年10月23日 A | 58103 | 0 | 0 | $0 |
| Anne Clem Whitaker | 董事 | 2020年11月5日 M | 11274 | 0 | 0 | $0 |
| Howard C Nye | 董事 | 2018年10月17日 A | 27738 | 0 | 0 | $0 |
| Robert Alexander Ingram | 董事 | 2018年10月17日 A | 77710 | 0 | 0 | $0 |
| Robert L Tillman | 董事 | 2015年9月1日 A | 28773 | 0 | 0 | $0 |
| Alan J Ruud | 董事 | 2014年9月2日 A | 1014379 | 0 | 0 | $0 |
| Harvey A Wagner | 董事 | 2013年5月28日 M | 28000 | 0 | 0 | $0 |
| Dolph W Von Arx | 董事 | 2011年3月3日 S | 480175 | 0 | 0 | $0 |
| John W Palmour | 董事 | 2010年9月1日 A | 328531 | 0 | 0 | $0 |
| James E Dykes | 董事 | 2008年5月5日 S | 112250 | 0 | 0 | $0 |
| POTTER ROBERT J | 董事 | 2006年9月1日 A | 17000 | 0 | 0 | $0 |
| CREE INC | 10% 所有者 | 2005年2月11日 S | 1859442 | 0 | 0 | $0 |
| Neal F Hunter | — | 2004年12月23日 G | 29525 | 0 | 0 | $0 |
| Cynthia B Merrell | — | 2004年11月17日 M | 7575 | 0 | 0 | $0 |
| William J Omeara | — | 2004年4月29日 P | 50000 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 17 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| FMCE · Northern Lights Fund Trust IV | 0.43% | 4952 NS | 2026年5月31日 | N-PORT |
| FMCX · Northern Lights Fund Trust IV | 0.43% | 8495 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 25114 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.05% | 267746 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 166233 SH | 2026年8月8日 | 每日 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 136611 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 741105 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.02% | 2146 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 349165 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.01% | 1615 SH | 2026年8月8日 | 每日 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9238 NS | 2026年5月31日 | N-PORT |
| IGM · iShares Trust | 0.00% | 14291 SH | 2026年8月8日 | 每日 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 19061 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 43965 SH | 2026年8月8日 | 每日 |
| IWV · iShares Trust | 0.00% | 7653 SH | 2026年8月8日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 998122 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2374 SH | 2026年8月8日 | 每日 |