WOLFSPEED, INC.(WOLF)Stock Analysis
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Rank #2,441 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
WOLF Stock Analysis & AI Quality Score
AI stock analysis and institutional research for WOLFSPEED, INC. (WOLF), a Technology sector company. 13F Pro's AI-powered ranking engine scores WOLF at 28.4/100 on a 32-signal composite quality model, placing it at rank #2,441 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include free cash flow (8.1) and profitability (9.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 17.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q3 2026), WOLFSPEED, INC. reports quarterly revenue of $150.2M, net income of $-119.9M, an operating margin of -76.1%. Top institutional holders of WOLF by reported 13-F value include Renesas Electronics America, MORGAN STANLEY, Slate Path Capital, based on the most recent SEC filings. WOLF trades on the NYSE exchange and files with the SEC under CIK 895419. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WOLF daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for WOLFSPEED, INC. directly from SEC EDGAR.
Revenue
Q3 2026
$150.2M
Net Income
Q3 2026
$-119.9M
Free Cash Flow
Q3 2026
$-121.6M
Operating Margin
Q3 2026
-76.1%
D/E Ratio
Q3 2026
1.68
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+6.4% YoYNet Income
-162.0% YoYOperating Income
-42.8% YoYEPS (Diluted)
-159.6% YoYTotal Assets
+21.2% YoYTotal Debt
Op. Cash Flow
-408.8% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2015 |
|---|---|---|---|---|---|---|
| Revenue | $807.2M +6.4% | $758.5M +32.6% | $572.1M +21.5% | $470.7M -12.5% | $538.2M -67.0% | $1.63B |
| Net Income | $-864.2M -162.0% | $-329.9M -64.2% | $-200.9M -4.8% | $-191.7M +48.9% | $-375.1M -479.8% | $-64.7M |
| Operating Income | $-445.3M -42.8% | $-311.8M -53.5% | $-203.1M +9.4% | $-224.1M -139.7% | $-93.5M -27.1% | $-73.5M |
| EPS (Diluted) | $-6.88 -159.6% | $-2.65 -58.7% | $-1.67 +6.2% | $-1.78 +50.8% | $-3.62 -535.1% | $-0.57 |
| Total Assets | $7.98B +21.2% | $6.59B +68.1% | $3.92B +21.2% | $3.23B +14.7% | $2.82B -4.4% | $2.95B |
| Total Debt | $6.16B | — | — | — | $0.00 | — |
| Operating Cash Flow | $-725.6M -408.8% | $-142.6M +7.5% | $-154.2M -431.7% | $-29.0M -114.3% | $202.3M +11.6% | $181.3M |
AI Insight: WOLF Ratio Trends
Wolfspeed shows gradual operational improvement with operating margin recovering from -179.0% in Q4 2024 to -76.1% in Q1 2026, though still deeply unprofitable.
• Operating margin improved substantially from -179.0% in Q4 2024 to -76.1% in Q1 2026.
• ROIC turned positive at 0.5% in Q4 2025 but declined back to -16.7% in Q1 2026.
• Debt-to-equity ratio decreased dramatically from 30.61 in Q1 2025 to 1.68 in Q1 2026.
⚠ Company remains deeply unprofitable with -79.8% net margin in Q1 2026.
⚠ ROIC volatility after brief positive territory suggests unstable operational efficiency.
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Available Research
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Top Institutional Holders of WOLF
Renesas Electronics America Inc.
$275.0M16,852,372 shMORGAN STANLEY
$69.8M4,273,995 shSlate Path Capital LP
$68.5M4,438,156 shCITIGROUP INC
$53.4M3,270,690 shWHITEBOX ADVISORS LLC
$31.2M21,545,000 shDLD Asset Management, LP
$29.7M20,500,000 shFMR LLC
$29.5M20,665,000 shVANGUARD CAPITAL MANAGEMENT LLC
$29.3M1,798,377 shFMR LLC
$26.1M1,597,385 shVOYA INVESTMENT MANAGEMENT LLC
$22.9M1,400,509 sh
| Fund | Value | Shares |
|---|---|---|
| Renesas Electronics America Inc. | $275.0M | 16,852,372 |
| MORGAN STANLEY | $69.8M | 4,273,995 |
| Slate Path Capital LP | $68.5M | 4,438,156 |
| CITIGROUP INC | $53.4M | 3,270,690 |
| WHITEBOX ADVISORS LLC | $31.2M | 21,545,000 |
| DLD Asset Management, LP | $29.7M | 20,500,000 |
| FMR LLC | $29.5M | 20,665,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.3M | 1,798,377 |
| FMR LLC | $26.1M | 1,597,385 |
| VOYA INVESTMENT MANAGEMENT LLC | $22.9M | 1,400,509 |
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Popular Research
Is WOLF a good stock to buy?
13F Pro's AI-powered analysis of WOLFSPEED, INC. (WOLF) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for WOLF are available on the WOLF stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own WOLF?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling WOLF. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of WOLFSPEED, INC.'s investment landscape.