WOLFSPEED INC/DE (WOLF)
NYSEInformation TechnologySemiconductorsSnapshot 2026-11-05
$20.36-10.66%
Close 2026-11-05 · 1-day change
NYSEInformation TechnologySemiconductorsSnapshot 2026-11-05
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.
The conditional $1.5 billion commitment from the U.S. Department of War, coupled with the multiple long-term supply agreements we announced support our commitment to returning Wolfspeed to a path of…
Stated in 2 of 3 supplied quarters. Management reported: “The conditional $1.5 billion commitment from the U.S. Department of War, coupled with the multiple long-term supply agreements we announced support our commitment to returning Wolfspeed to a path of long-term, sustainable growth."” “Business Highlights • AI data center revenue more than doubled year-over-year in fiscal 2026 and increased approximately 20% sequentially in the fourth quarter, demonstrating the long-term potential of this moderate but growing opportunity.”
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=8515).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“The conditional $1.5 billion commitment from the U.S. Department of War, coupled with the multiple long-term supply agreements we announced support our commitment to returning Wolfspeed to a path of…”
“Business Highlights • AI data center revenue more than doubled year-over-year in fiscal 2026 and increased approximately 20% sequentially in the fourth quarter, demonstrating the long-term potential…”
Also, upon completion, the conditional loan commitment is expected to deliver significant annual interest savings, reinforcing our conviction that fiscal 2027 marks a turning point."
Stated in 2 of 3 supplied quarters. Management reported: “Also, upon completion, the conditional loan commitment is expected to deliver significant annual interest savings, reinforcing our conviction that fiscal 2027 marks a turning point."” ““We are aggressively targeting initiatives to further reduce our debt and cost of capital as well as enhance our financial positioning,” said Wolfspeed CFO Gregor van Issum.”
“Also, upon completion, the conditional loan commitment is expected to deliver significant annual interest savings, reinforcing our conviction that fiscal 2027 marks a turning point."”
““We are aggressively targeting initiatives to further reduce our debt and cost of capital as well as enhance our financial positioning,” said Wolfspeed CFO Gregor van Issum.”
• Launched fifth-generation SiC MOSFET, representing a significant advancement in the Company's technology roadmap.
Stated in 2 of 3 supplied quarters. Management reported: “• Launched fifth-generation SiC MOSFET, representing a significant advancement in the Company's technology roadmap.” ““We accelerated innovation across the business, launching our next-generation TOLT portfolio, introducing the first commercially available 10 kV silicon carbide power MOSFET, and continuing to advance our 300mm substrate platform.”
“• Launched fifth-generation SiC MOSFET, representing a significant advancement in the Company's technology roadmap.”
““We accelerated innovation across the business, launching our next-generation TOLT portfolio, introducing the first commercially available 10 kV silicon carbide power MOSFET, and continuing to advanc…”
The Company targets non-GAAP operating expenses between $65 million and $69 million for its second quarter of fiscal 2027.
Stated in 2 of 3 supplied quarters. Management reported: “The Company targets non-GAAP operating expenses between $65 million and $69 million for its second quarter of fiscal 2027.” “The Company expects non-GAAP operating expenses between $62 million and $66 million for its first quarter of fiscal 2027.”
“The Company targets non-GAAP operating expenses between $65 million and $69 million for its second quarter of fiscal 2027.”
“The Company expects non-GAAP operating expenses between $62 million and $66 million for its first quarter of fiscal 2027.”
Enhance board expertise and oversight by appointing experienced public technology executives to key board and committee roles.
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).
28 material management or governance events in the past 24 months, led by executive changes. Historically, Information Technology names rated volatile grew net income 52% of the time over the next year (vs 57% for the rest of the cohort, n=6008).
Not investment advice. As of 2026-11-05.