Technology
Live Price
Offline$57.41
+17.91% today
Window Change
+159.77%
Window
Sep 29, 2025 → Jun 18, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 181 bars · Sep 29, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Wolfspeed, Inc. (WOLF) is a Technology stock with a market cap of $1.62B and listed on NYSE. The stock last traded around $57.41 and up 159.8% across the available one-year price window (Sep 29, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -6.1%, EPS growth of -65.6%, a dividend yield of 0.0%. What stands out right now is revenue -6.1%, EPS -65.6%, free cash flow +33.8% with operating margin -146.6% and ROIC -34.6%. Valuation is more restrained than many high-expectation growth names at price/sales 2.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines WOLF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WOLF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WOLF Max Drawdown
-58.22%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WOLF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$525.6M
-8.1% YoY
FY Net Income
-$523.9M
-160.8% YoY
Free Cash Flow
-$696.0M
+12.5% YoY
Revenue Growth
-6.1%
EPS Growth
-65.6%
Gross Margin
-27.2%
Net Margin
-233.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 758M | 807M | 759M | 572M | 526M |
| Gross Profit | -122M | 77M | 243M | 208M | 150M |
| Operating Income | -1.3B | -445M | -312M | -203M | -212M |
| EBITDA | -1.1B | -145M | -72M | -105M | -91M |
| Net Income | -1.6B | -864M | -330M | -201M | -524M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 467M | 1.0B | 1.8B | 450M | 379M |
| Total Assets | 6.9B | 8.0B | 6.6B | 3.9B | 3.4B |
| Total Liabilities | 7.3B | 7.1B | 5.0B | 1.5B | 1.3B |
| Shareholder Equity | -447M | 882M | 1.6B | 2.4B | 2.1B |
| Total Debt | 6.5B | 6.2B | 4.2B | 1.0B | 859M |
| Net Debt | 6.1B | 5.1B | 2.4B | 582M | 480M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
126M
+18.6% YoY
Capital Expenditures
571M
+11.1% YoY
Free Cash Flow
696M
+12.5% YoY
Key ratios
Gross Margin
-27.2%
Operating Margin
-146.6%
Net Margin
-233.9%
ROE
1017.7%
Debt / Equity
3.29x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.