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Wolfspeed, Inc.

WOLF Technology Semiconductors
$55.06
▼ -17.9% Today
as of Jun 7, 07:31 ET
Last 30 days +113.00% Apr 28 → Jun 05
$21.80 $35.68 $49.56 $63.45 $77.33 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$63.12
High
$63.50
Low
$54.11
Volume
$8M
Avg Vol
$4M
Mkt Cap
$3.1B
P/E (TTM)
Beta
52w High
$80.82
52w Low
$8.05
Div Yield
Shares Out
$48M

Overview

52-week range
$8.05
$81
65% of range
Avg surprise (last 1)
+13.4%
Avg reaction (last 1)
+1.9%
100% positive
Latest IV / EM
198%
EM ±18.5% · $55 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-5.78$-3.78$-1.78$0.22$2.22 Actual $-3.16Actual $-1.15Actual $-1.18Actual $-2.23Actual $-2.88Actual $-0.84Est $-0.97Actual $2.22Actual $-5.78Actual $-3.52 SepDecMarSepDecMar/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
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue
Cost of revenue
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
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

193%195%198%200%203% Jun 07 — IV 198% · EM ±18.5%

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