arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Wolfspeed, Inc.

WOLF Technology Semiconductors
$28.38
▲ +0.1% Today
as of Sep 4, 16:56 ET
Last 30 days +19.12% Jul 27 → Sep 04
$18.87 $23.19 $27.51 $31.83 $36.15 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$27.10
High
$28.70
Low
$26.96
Volume
$2M
Avg Vol
$4M
Mkt Cap
$1.4B
P/E (TTM)
Beta
52w High
$80.82
52w Low
$8.05
Div Yield
Shares Out
$48M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$8.05
$81
28% of range
Avg surprise (last 2)
+7.8%
Avg reaction (last 1)
+1.9%
100% positive
Latest IV / EM
123%
EM ±5.2% · $28 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-5.78$-3.78$-1.78$0.22$2.22 Actual $-0.73Actual $-0.80Actual $-3.16Actual $-1.15Actual $-1.18Actual $-2.23Actual $-2.88Actual $-0.84Est $-0.97Actual $-0.85Est $-0.87Actual $2.22Actual $-5.78Actual $-3.52 DecMarSepDecMarSepDecMar/2025Jun/2025SepDecMar/2026
Revenue vs Net Income Revenue Net income
$-644M$-372M$-101M$170M$441M Sep 24Dec 24Mar 25Sep 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $-3.52 -319.1% +1.9% earnings
Sun Dec 28, 2025Dec 2025 $-5.78 financials
Mon Sep 29, 2025Sep 2025 $2.22 financials
Mon Aug 25, 2025Jun/2025 $-0.85 $-0.87 +2.3% earnings
Thu May 8, 2025Mar/2025 $-0.84 $-0.97 +13.4% earnings
Sun Dec 29, 2024Dec 2024 $-2.88 financials
Sun Sep 29, 2024Sep 2024 $-2.23 financials
Sun Mar 31, 2024Mar 2024 $-1.18 financials
Sun Dec 31, 2023Dec 2023 $-1.15 financials
Sun Sep 24, 2023Sep 2023 $-3.16 financials
Sun Mar 26, 2023Mar 2023 $-0.80 financials
Sun Dec 25, 2022Dec 2022 $-0.73 financials
Sun Sep 25, 2022Sep 2022 $-0.21 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$150M$168M$197M$185M$180M$195M
Cost of revenue$190M$247M$274M$208M$218M$231M
Gross profit$-40M$-78M$-77M$-77M$-22M$-37M$-36M
Operating income$-114M$-158M$-161M$-161M$-194M$-323M$-230M
Net income$-120M$-151M$420M$-644M$-286M$-372M$-282M
EPS (diluted)$-3.05$-5.78$2.22$-4.12$-1.86$-2.88$-2.23

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$695M$1.03B$572M$467M$730M$614M$726M
Inventory$280M$320M$392M$386M$435M$459M$477M$468M
Total current assets$1.71B$1.93B$2.23B$2.31B$2.54B$2.87B$2.23B$2.46B
Total assets$3.15B$3.45B$3.84B$6.55B$6.85B$7.57B$7.74B$7.86B
Long-term debt$1.72B$1.96B$0$6.51B$6.42B$6.17B
Total liabilities$2.13B$2.82B$3.08B$7.63B$7.30B
Total equity$1.02B$627M$757M$-1.08B$-447M$213M$373M$629M

Implied volatility — last 90 days

86%140%194%248%303% Jun 07 — IV 198% · EM ±18.5%Jun 08 — IV 183% · EM ±15.3%Jun 09 — IV 183% · EM ±13.2%Jun 10 — IV 183% · EM ±10.8%Jun 11 — IV 177% · EM ±7.4%Jun 15 — IV 162% · EM ±11.7%Jun 16 — IV 166% · EM ±9.8%Jun 17 — IV 198% · EM ±8.3%Jun 19 — IV 150% · EM ±16.6%Jun 22 — IV 163% · EM ±13.6%Jun 23 — IV 172% · EM ±12.4%Jun 24 — IV 188% · EM ±11.1%Jun 25 — IV 167% · EM ±7.0%Jun 29 — IV 129% · EM ±30.6%Jun 30 — IV 128% · EM ±29.7%Jul 01 — IV 172% · EM ±7.2%Jul 03 — IV 139% · EM ±15.4%Jul 06 — IV 148% · EM ±12.4%Jul 07 — IV 159% · EM ±11.5%Jul 08 — IV 146% · EM ±8.6%Jul 09 — IV 180% · EM ±7.5%Jul 13 — IV 145% · EM ±12.1%Jul 14 — IV 146% · EM ±10.6%Jul 15 — IV 147% · EM ±8.7%Jul 16 — IV 140% · EM ±5.9%Jul 20 — IV 122% · EM ±10.2%Jul 21 — IV 123% · EM ±8.9%Jul 22 — IV 128% · EM ±7.5%Jul 23 — IV 154% · EM ±6.4%Jul 27 — IV 132% · EM ±11.0%Jul 28 — IV 150% · EM ±10.8%Jul 29 — IV 178% · EM ±10.5%Jul 30 — IV 186% · EM ±7.8%Aug 03 — IV 141% · EM ±11.8%Aug 04 — IV 154% · EM ±11.1%Aug 05 — IV 142% · EM ±8.4%Aug 06 — IV 145% · EM ±6.1%Aug 10 — IV 152% · EM ±21.0%Aug 11 — IV 157% · EM ±20.7%Aug 12 — IV 158% · EM ±19.8%Aug 13 — IV 158% · EM ±18.6%Aug 14 — IV 171% · EM ±18.9%Aug 17 — IV 208% · EM ±17.4%Aug 18 — IV 223% · EM ±16.2%Aug 19 — IV 303% · EM ±17.9%Aug 20 — IV 147% · EM ±6.1%Aug 24 — IV 125% · EM ±10.4%Aug 25 — IV 126% · EM ±9.1%Aug 26 — IV 122% · EM ±7.2%Aug 27 — IV 126% · EM ±5.2%Aug 31 — IV 98% · EM ±8.2%Sep 01 — IV 113% · EM ±8.2%Sep 02 — IV 87% · EM ±5.1%Sep 03 — IV 123% · EM ±5.2%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.