WOLF · Wolfspeed Inc
Price
Snapshot
50 fields · last close| Market Cap | $1.24B |
| P/E | 307.84 |
| Float | 51.71M |
| Beta | 6.38 |
| Volatility | 100.0% |
| Exchange | NYSE |
| Sector | Semiconductors |
| Cap tier | Small cap |
| Macro sensitivity | Very High |
| Clavix score | 24 |
| Price | 27.44 |
| Change | +7.23% |
| Prev Close | 25.59 |
| Open | 24.30 |
| Day Low | 24.09 |
| Day High | 25.72 |
| Avg Vol | 2 |
| Avg $ Vol | $59.11M |
| 52W High | 80.82 |
| 52W Low | 1.20 |
| 52W Pos | 33.0% |
| From High | −66.05% |
| From Low | +2186.67% |
| Max DD 1Y | −72.71% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.68% |
| SMA 50 | −0.92% |
| SMA 200 | −5.77% |
| RSI (14) | 46.1 |
| Vol 30D | 103.3% |
| Vol 90D | 130.3% |
| 1Y Range | 1–81 |
| Daily bars | 516 |
| Perf Week | −1.27% |
| Perf Month | −12.03% |
| Perf Quarter | −55.43% |
| Perf Half Y | +50.00% |
| Perf Year | +840.81% |
| Perf YTD | +44.96% |
| Prev Day | +7.23% |
| Clavix | F |
| Debt / Eq | 1.82 |
| Curr Ratio | 6.86 |
| Int Cover | -19.1× |
| FCF Margin | 11.7% |
| Rev Growth | −24.1% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 43 / 52 |
Clavix risk grade
regraded every trading dayWOLF grades F, 24 of 100. Steadiest on News Sentiment (60), most exposed on Price Stability (0, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 43 of 52 in Semiconductors by Clavix score.
How rough the ride is
| WOLF | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 6.38 | 1.88 |
| Volatilityannualized | 100.0% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −72.7% | — |
| Typical daily movemedian absolute daily change | 4.69% | — |
| Days beyond ±3%of the last 252 sessions | 16465% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| WOLF | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 6.38 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High60% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| WOLF | |
|---|---|
| 1 week | −1.3% |
| 1 month | −12.0% |
| Year to date | +45.0% |
| 1 year | +840.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| WOLF | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 29since 8 Jul |
| Average score0 most bearish, 100 most bullish | 48 |
| Bullish · bearisharticles above 60 · below 40 | 9 · 9 |
| Directionarticles whose tone is improving vs worsening | 9 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| WOLF | |
|---|---|
| Revenue growthyear over year | −24.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openWolfspeed filed an 8-K presenting unaudited pro forma financial information reflecting the effects of its prepackaged bankruptcy plan (effective September 29, 2025), the adoption of fresh start accounting, and regulatory approvals received on January 29, 2026, as if these had occurred at the start of fiscal 2026.
Wolfspeed reported fiscal fourth-quarter revenue of $149.6 million, a $145.4 million net loss under standard accounting rules, and a $62.4 million loss on an adjusted earnings basis. Shares fell 9.4% to $26.35. AI data center revenue more than doubled for the full fiscal year and rose about 20% versus the prior quarter, but the company did not break out the dollar amount.
Wolfspeed filed an 8-K disclosing that Aris Bolisay, the board representative designated by Renesas Electronics, will resign from the Wolfspeed board effective September 27, 2026. The filing states the departure is not due to a disagreement with the company, and Renesas will appoint a board observer in his place while keeping its right to designate a board member in the future under their existing agreement.
Traders bought an unusually large number of put options on Wolfspeed (WOLF) on Friday, with 82,482 puts changing hands, roughly 138% more than the recent daily average of about 34,650.
A short article notes that Wolfspeed's stock declined, while mentioning that AI-related sales grew in 2026 but overall revenue has been falling for years and losses remain large. The article provides very little detail on what specifically triggered the stock move.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| POET | POET Technologies Inc | F | $1.35B | — | 0.86 | Compare |
| SEDG | Solaredge Technologies Inc | F | $2.13B | — | 1.33 | Compare |
| PENG | Penguin Solutions Inc | F | $2.73B | 28.20 | 2.87 | Compare |
| AMBA | Ambarella Inc | F | $2.92B | — | 2.39 | Compare |
| NVTS | Navitas Semiconductor Corp | F | $2.98B | — | 4.06 | Compare |
| AEHR | Aehr Test Systems | F | $3.05B | — | 3.33 | Compare |
| UCTT | Ultra Clean Holdings Inc | F | $3.20B | — | 1.85 | Compare |
| KLIC | Kulicke and Soffa Industries Inc | C- | $4.35B | 37.59 | 1.64 | Compare |
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