How profitable is Wolfspeed Inc. (WOLF)?

In FY 2025 (10-K), WOLF converted $1.4B of revenue into a 52% gross margin, 0% operating margin, and $32.6M in free cash flow (2.3% FCF margin).

Stock Ratings / Technology / WOLF / financials

AMBQ (33) SHLS (36) ICHR (32) AIP (33) ⌘ Pro Terminal →

Wolfspeed Inc. (WOLF) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$20.85 -5.14% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $20.62

Wolfspeed Inc. (WOLF) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $1.16B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WOLF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Wolfspeed Inc. (NYSE: WOLF) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $20.85 (-5.14% 1D, market cap $1.16B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, WOLF ranks #498 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WOLF compare to AMBQ and SHLS in the Technology sector?

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Within the Technology sector (Semiconductors), WOLF carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.7%. By comparison, AMBQ (Ambiq Micro Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $1.16B) and SHLS (Shoals Technologies Group Inc. (Class A)) posts a D- grade (36/100 RQD, P/E 37.8x, ROIC 7.5%, cap $1.21B). Among the 5-stock peer group, SHLS leads on earnings multiple (37.8x) while SHLS leads on capital efficiency (7.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WOLF?

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Per WOLF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-06-28, CIK 0000895419), Wolfspeed Inc. generated $1.45B in revenue (+91.0% YoY), $4.4M in net income, and $0 in free cash flow against $3.45B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $20.62 (-1.12%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 2.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-9.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WOLF)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (37/100 Composite)

🔍 WHY WOLF SCORES 37/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 2.3% FCF Margin ($32.6M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$28.57-17.7% Next Q

Q2 (-2Q)

Grade D$23.50+7.3% Next Q

Q3 (-1Q)

Grade D$25.21-17.3% Next Q

Current

Grade D-$20.85-8.1% Hist 90D α

Trajectory: D (45) → D- (37)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a WOLF Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WOLF currently carries a cautious 37/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($26.63) and Max Pain ($21.89) forces dealer call-delta covering toward $84.86.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WOLF• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “WOLF Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 37%NO 63%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How WOLF Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$32.6M (2.3% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY24

Rev $757.6M

FY25

Rev $1.45B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.45B	52%	0%	$4.4M	$4.2M	0.7%
FY 2024	$757.6M	-16.1%	-80%	-$1.61B	-$1.98B	-45%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WOLF)

✓Walkthrough of WOLF's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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WOLF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -41.99%🛡️ HOLDING TREND SUPPORT

2026-11-03O $24.95H $24.95L $20.85C $20.85VOL 4.62M

RES: $37.36SUP: $20.70SMA50: $26.63SMA200: $30.34

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WOLF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WOLF Butterfly Map → + Track WOLF →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. +91.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on WOLF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WOLF. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for WOLF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WOLF)

Technology Rank #498 of 715 ⚔️ AMBQ vs WOLF Full Matrix →

1. Head-to-Head Technology Peer Comparison (WOLF vs. AMBQ, SHLS, ICHR, AIP)

Industry: Semiconductors (95 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Wolfspeed Inc. (WOLF) ranks #498 by composite RQD confidence (37/100, grade D-) and #340 by equity capitalization ($1.16B). Within this direct 5-issuer industry benchmark cohort, SHLS leads on earnings valuation at 37.8x trailing P/E, while SHLS leads on capital efficiency and profitability with 7.5% ROIC and 35.0% gross margin. WOLF currently leads its immediate peer cohort in composite quantitative strength at 37/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WOLF ACTIVE Wolfspeed Inc.	D-	37/100	—	—	0.7%	-5.14%	$1.16B	Benchmark Subject
AMBQ Ambiq Micro Inc.	E	33/100	—	44.3%	-35.0%	-9.34%	$1.16B	/ambq-vs-wolf →
SHLS Shoals Technologies Group Inc. (Class A)	D-	36/100	37.8x	35.0%	7.5%	+5.56%	$1.21B	/shls-vs-wolf →
ICHR Ichor Holdings	E	32/100	—	9.3%	-4.5%	-5.30%	$1.46B	/ichr-vs-wolf →
AIP Arteris Inc.	E	33/100	—	90.2%	-35.0%	-5.05%	$924.1M	/aip-vs-wolf →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2026-06-28 • CIK 0000895419 ↗

In its most recent audited fiscal period (FY2025, filed 2026-06-28), Wolfspeed Inc. (WOLF) reported GAAP revenue of $1.45B (+91.0% vs. FY2024 revenue of $757.6M ) , GAAP net income of $4.4M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, WOLF closed FY2025 with $3.45B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-06-28	$1.45B	$4.4M	—	—	$3.45B	—
FY2024 (FY)	2025-06-29	$757.6M	-$1.61B	-$711.7M	-$1.98B	$7.74B	—

3. WOLF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WOLF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does WOLF compare to AMBQ and SHLS in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for WOLF?

Where is WOLF trading relative to its 50-day, 200-day, and 52-week technical levels?

WOLF last traded at $20.85 (-5.14% on volume of 2,208,769 shares), positioning the stock -21.70% below its 50-day simple moving average ($26.63) and -31.28% below its 200-day simple moving average ($30.34). Across its 52-week range of $13.48 to $80.82, WOLF sits at the 10.9% percentile with a 14-day RSI of 41.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($18.24 to $23.46).

Direct Sub-Reports: WOLF RQD Cockpit WOLF 12M Forecast WOLF Earnings & Move WOLF Dividends & DRIP WOLF Insiders & 13F WOLF Whale Options WOLF Profit Sankey WOLF News & Why

ROARABLE RATING BRIEF • RQD 37/100 (D-) ✓ SEC XBRL & RQD VERIFIED

WOLF — Wolfspeed Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2026-06-28

1. Roarable Rating Brief: What This Means to a Prospective Investor

Wolfspeed Inc. (WOLF) earns a live Roarable RQD composite score of 37/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $20.85 (-5.14% 1D, market capitalization $1.16B).

Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 0.7%, gross margin of —, operating margin of —, and free cash flow yield of —.
Whale 13F & Options Flow (5/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (7/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Wolfspeed Inc. (WOLF) is a NYSE-listed operating company in the Semiconductors industry (Technology sector) with an equity market capitalization of $1.16B. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 0.7% (free cash flow yield of 0%). Within the Semiconductors peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-06-28), Wolfspeed Inc. (WOLF) reported $1.45B in annual revenue (up from $757.6M in FY2024, +91.0% YoY) and $4.4M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($757.6M revenue, -$1.61B net income) through FY2025, WOLF scaled operating cash flow to $0 and free cash flow to $0, backed by $3.45B in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D- • RQD 37/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $13.48 – $80.82 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— for upstream suppliers, downstream customers, or sector correlations. A prospective investor should therefore treat any second-order ripple analysis as outside the scope of this dataset. The only sector context available is the Technology / Semiconductors classification and the RQD macro regime input (Beta 1.0; sector sensitivity).

Key Question #1: Can WOLF sustain or expand its — operating margin and 0.7% ROIC against Semiconductors peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $1.45B and free cash flow of $0, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is WOLF's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

WOLF Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Wolfspeed Inc. (WOLF) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to WOLF Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 1d ago

Wolfspeed (WOLF) Stock Could Look Pricey Despite Its $1.5b Loan News

Yahoo Finance report covering Wolfspeed Inc. (WOLF) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Barron's • 1d ago

Wolfspeed Stock Soars on Financing Deal With Pentagon

Barron's report covering Wolfspeed Inc. (WOLF) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Wolfspeed rockets after receiving $1.5B from DoW to support domestic supply chain

Seeking Alpha report covering Wolfspeed Inc. (WOLF) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST 24/7 Wall St. • 1d ago

Wolfspeed Soars 14% on $1.5B Conditional Department of War Loan Commitment; On Semiconductor and Texas Instruments Slip

24/7 Wall St. report covering Wolfspeed Inc. (WOLF) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com • 1d ago

Why is Wolfspeed stock sliding today?

Investing.com report covering Wolfspeed Inc. (WOLF) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Barchart.com • 1d ago

Wolfspeed Secures Conditional $1.5 Billion Financing From the Government to Enhance Its Capabilities. What This Means for WOLF Stock.

Barchart.com report covering Wolfspeed Inc. (WOLF) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

What's Going On With Wolfspeed Stock Thursday?

Benzinga report covering Wolfspeed Inc. (WOLF) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Stocks Down Under • 1d ago

Wolfspeed (NYSE:WOLF) Stock Surged on US$1.5 Billion Pentagon Loan. Why Did WOLF Reverse Lower?

Stocks Down Under report covering Wolfspeed Inc. (WOLF) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WOLF Bull vs. Bear Conversation Board — What's Your Call at $20.85?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WOLF 🐻 33% BEARISH CONVICTION

AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $27.04 (+23.0%)

📌 Pinned Debate

A conditional $1.5B Department of War financing commitment drove a reported 14% share-price surge, and FY 2025 cash rose to $1.03B.

The street is overcomplicating Wolfspeed Inc. (WOLF). A conditional $1.5B Department of War financing commitment drove a reported 14% share-price surge, and FY 2025 cash rose to $1.03B.. With an RQD score of 37/100 (D-) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $23.74.

RetailWhale_TX 🐂 BULL

@CreditSpread_Watch Shorting a 5/20 institutional whale-flow stock at $21.98 is dangerous when funds are rotating into Technology.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $18.46 (-16.0%)

Spot @ $21.98

The RQD rating scores the stock 39 with ROIC of 0.7%, FCF yield of 0%, and insider conviction at 5 of 20.

Careful chasing WOLF at $21.98. The RQD rating scores the stock 39 with ROIC of 0.7%, FCF yield of 0%, and insider conviction at 5 of 20.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $18.46 on multiple compression.