WOLFSPEED INC/DE (WOLF)
NYSEInformation TechnologySemiconductorsSnapshot 2026-09-04
$28.35+5.63%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologySemiconductorsSnapshot 2026-09-04
QuarterlyIQ Insights · WOLF
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Grow revenue and market share in AI data center applications through product launches and dedicated teams.
Stated as a priority in 3 of last 3 quarters. AI data center revenue more than doubled year-over-year in fiscal 2026 and grew approximately 20% sequentially in Q4 after a 30% sequential increase in Q3. Management has consistently emphasized this growth area and the trajectory is delivering with strong sequential and annual growth.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 3 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated neutral grew net income 55% of the time over the next year (vs 56% for the rest of the cohort, n=8445).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“AI data center revenue more than doubled year-over-year in fiscal 2026 and increased approximately 20% sequentially in the fourth quarter.”
“Continued sequential quarterly growth in AI data center applications of approximately 30%.”
“Launched a dedicated data center solutions team, based in Silicon Valley, to capitalize on growth in our fastest growing end market.”
Reduce total debt and interest expense through refinancing, note conversions, and capital structure improvements.
Stated as a priority in 3 of last 3 quarters. Management reduced highest-cost first-lien debt by 43%, lowered total debt by $97 million, and cut annual interest expense by an estimated $62 million by Q3 2026. The balance sheet shows long-term debt of $922 million as of Q3 2026 versus no long-term debt reported pre-emergence. The trajectory is delivering with clear debt reduction and cost savings.
“Aggressively targeting initiatives to further reduce our debt and cost of capital as well as enhance our financial positioning.”
“Reduced highest-cost first-lien debt by 43%, decreased total debt by $97 million and reduced annual interest expense by an estimated $62 million.”
“Completed private placements and refinanced debt to improve capital structure and reduce debt costs.”
Develop and commercialize advanced silicon carbide products including new MOSFET generations and substrate platforms.
Stated as a priority in 3 of last 3 quarters. Management launched the fifth-generation SiC MOSFET in Q4 2026 and the first commercially available 10 kV SiC power MOSFET in Q3 2026, while advancing the 300mm substrate platform. These product launches and technology advancements demonstrate ongoing delivery on the silicon carbide product portfolio expansion priority.
“Launched fifth-generation SiC MOSFET, representing a significant advancement in the Company's technology roadmap.”
“Launched first commercially available 10 kV SiC power MOSFET and continued to advance 300mm substrate platform.”
“Accelerated innovation launching next-generation products and advancing substrate platform.”
Control operating expenses with targets for non-GAAP operating expenses and cost discipline.
Stated as a priority in 2 of last 3 quarters. Management guided non-GAAP operating expenses between $62 million and $66 million for Q1 fiscal 2027, consistent with prior quarter expectations. While operating losses remain significant, the guidance reflects continued focus on disciplined expense management with a stable expense outlook.
“The Company expects non-GAAP operating expenses between $62 million and $66 million for its first quarter of fiscal 2027.”
“Operating expenses expected to be approximately flat with the fiscal third quarter.”
Continue innovation and market expansion with new silicon carbide products including fifth-generation SiC MOSFETs and 10kV MOSFETs for AI data centers and industrial applications.
Over the trailing year it converted 0.21x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
30 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Information Technology names rated volatile grew net income 60% of the time over the next year (vs 58% for the rest of the cohort, n=2769).
Not investment advice. As of 2026-09-04.