WOLFSPEED, INC. (WOLF)

25.85 -4.08% (-1.10)

Over 6M: +21.9%

2026-08-28
20 40 60
Mar Apr May Jun Jul Aug

Financials Quarterly

Q3 '22 — Revenue: 188M Q3 '22 — Operating Cash Flow: -28.4M Q3 '22 — Free Cash Flow: -162.3M Q3 '22 — Net Income: -66.5M Q4 '22 — Revenue: 54.4M Q4 '22 — Operating Cash Flow: -30.8M Q4 '22 — Free Cash Flow: -132.1M Q4 '22 — Net Income: 32.4M Q1 '23 — Revenue: 189.4M Q1 '23 — Operating Cash Flow: -12.7M Q1 '23 — Free Cash Flow: -120.4M Q1 '23 — Net Income: -26.2M Q2 '23 — Revenue: 173.8M Q2 '23 — Operating Cash Flow: -67M Q2 '23 — Free Cash Flow: -193.4M Q2 '23 — Net Income: -90.9M Q3 '23 — Revenue: 192.6M Q3 '23 — Operating Cash Flow: -11M Q3 '23 — Free Cash Flow: -301.8M Q3 '23 — Net Income: -99.5M Q4 '23 — Revenue: 202.7M Q4 '23 — Operating Cash Flow: -51.9M Q4 '23 — Free Cash Flow: -476.6M Q4 '23 — Net Income: -113.3M Q1 '24 — Revenue: 197.4M Q1 '24 — Operating Cash Flow: -147.4M Q1 '24 — Free Cash Flow: -589.4M Q1 '24 — Net Income: -395.7M Q2 '24 — Revenue: 208.4M Q2 '24 — Operating Cash Flow: -202.5M Q2 '24 — Free Cash Flow: -812.7M Q2 '24 — Net Income: -144.7M Q3 '24 — Revenue: 200.7M Q3 '24 — Operating Cash Flow: -136.2M Q3 '24 — Free Cash Flow: -713.7M Q3 '24 — Net Income: -148.9M Q4 '24 — Revenue: 200.7M Q4 '24 — Operating Cash Flow: -239.5M Q4 '24 — Free Cash Flow: -883.8M Q4 '24 — Net Income: -174.9M Q1 '25 — Revenue: 194.7M Q1 '25 — Operating Cash Flow: -132M Q1 '25 — Free Cash Flow: -569M Q1 '25 — Net Income: -282.2M Q2 '25 — Revenue: 180.5M Q2 '25 — Operating Cash Flow: -195.1M Q2 '25 — Free Cash Flow: -596.9M Q2 '25 — Net Income: -372.2M Q3 '25 — Revenue: 185.4M Q3 '25 — Operating Cash Flow: -142.1M Q3 '25 — Free Cash Flow: -362.8M Q3 '25 — Net Income: -285.5M Q4 '25 — Revenue: 197M Q4 '25 — Operating Cash Flow: -242.5M Q4 '25 — Free Cash Flow: -454.4M Q4 '25 — Net Income: -669.3M Q1 '26 — Revenue: 196.8M Q1 '26 — Operating Cash Flow: 5.7M Q1 '26 — Free Cash Flow: -98.3M Q1 '26 — Net Income: -643.6M Q1 '26 — Revenue: 196.8M Q1 '26 — Operating Cash Flow: -22.4M Q1 '26 — Free Cash Flow: -126.4M Q1 '26 — Net Income: 420.2M Q2 '26 — Revenue: 168.5M Q2 '26 — Operating Cash Flow: -42.6M Q2 '26 — Free Cash Flow: -72.6M Q2 '26 — Net Income: -150.6M Q2 '26 — Net Income: -150.6M Q3 '26 — Revenue: 150.2M Q3 '26 — Operating Cash Flow: -83.8M Q3 '26 — Free Cash Flow: -121.6M Q3 '26 — Net Income: -119.9M Q4 '26 — Revenue: 149.6M Q4 '26 — Operating Cash Flow: -54.4M Q4 '26 — Free Cash Flow: -59.5M Q4 '26 — Net Income: -145.3M -600M -300M 0 300M 600M
Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q2 '26 Q4 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-28, reported in USD. The newest fact in the filings is dated 2026-06-28, 63 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.0
OE margin -63.3%
Oper. margin -82.6%
ROIC -28.3%
ROA 1.1%
ROE 3.5%
Accruals 7.9%
EBITDA margin -57.1%
FCF margin -57.1%
Gross margin -34.9%
OCF margin -30.6%
ROCE -19.8%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.7
RPO / sales 0.092×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Payout 0.0%
Quick ratio 5.9×
Cash / Debt 0.64×
Net debt / Eq 0.65×
Debt / Eq 1.8×
F-score 2.0 pts
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales/sh Y/Y -22.2%
Sales Q/Q -10.8%
Shares change +12.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.