Stock Ratings / Technology / WOLF / financials

AMBQ (40) SHLS (38) ICHR (32) PLAB (59) ⌘ Pro Terminal →

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

$21.98 -11.90% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $21.47

Wolfspeed Inc. (WOLF) carries a Roarable Rating of D- (Sell) with 39/100 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.

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $1.32B

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WOLF Below — or Connect Your Own ChatGPT / Claude

🤖 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?

▼

As of 2026-11-02, Wolfspeed Inc. (NYSE: WOLF) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $21.98 (-11.90% 1D, market cap $1.32B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, WOLF ranks #500 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?

▼

Within the Technology sector (Semiconductors), WOLF carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.7%. By comparison, AMBQ (Ambiq Micro Inc.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $1.30B) and SHLS (Shoals Technologies Group Inc. (Class A)) posts a D- grade (38/100 RQD, P/E 37.8x, ROIC 7.5%, cap $1.27B). Among the 5-stock peer group, PLAB leads on earnings multiple (12.6x) while PLAB leads on capital efficiency (24.6% 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?

▼

Per WOLF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-06-28, CIK 0000895419), Wolfspeed Inc. generated $0 in revenue (-100.0% 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: $21.47 (-2.33%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% 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 D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-8.6% Base Target

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

Deterministic 5-Pillar Attribution (39/100 Composite)

🔍 WHY WOLF SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 0.9% FCF Margin ($37.0M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (26% 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$28.03-13.9% Next Q

Q2 (-2Q)

Grade D$24.14-3.1% Next Q

Q3 (-1Q)

Grade D$23.38-6% Next Q

Current

Grade D-$21.98-7.6% Hist 90D α

Trajectory: D (47) → D- (39)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 39/100 (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 ($26.68) and Max Pain ($23.08) 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 39%NO 61%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:$37.0M (0.9% 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 $4.00B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.00B	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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

WOLF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -38.84%📐 HORIZONTAL RANGE

2026-11-02O $26.64H $26.64L $21.98C $21.98VOL 4.59M

RES: $37.32SUP: $5.85SMA50: $26.68SMA200: $30.33

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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 #500 of 714 ⚔️ AMBQ vs WOLF Full Matrix →

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

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Wolfspeed Inc. (WOLF) ranks #500 by composite RQD confidence (39/100, grade D-) and #332 by equity capitalization ($1.32B). Within this direct 5-issuer industry benchmark cohort, PLAB leads on earnings valuation at 12.6x trailing P/E, while PLAB leads on capital efficiency and profitability with 24.6% ROIC and 35.3% gross margin. PLAB currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with WOLF at 39/100 (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-	39/100	—	—	0.7%	-11.90%	$1.32B	Benchmark Subject
AMBQ Ambiq Micro Inc.	D-	40/100	—	44.3%	-35.0%	-11.21%	$1.30B	/ambq-vs-wolf →
SHLS Shoals Technologies Group Inc. (Class A)	D-	38/100	37.8x	35.0%	7.5%	-4.64%	$1.27B	/shls-vs-wolf →
ICHR Ichor Holdings	E	32/100	—	9.3%	-4.5%	-8.32%	$1.59B	/ichr-vs-wolf →
PLAB Photronics Inc.	C-	59/100	12.6x	35.3%	24.6%	-5.29%	$1.72B	/plab-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 $0 (-100.0% 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	$0	$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 $21.98 (-11.90% on volume of 4,619,183 shares), positioning the stock -17.62% below its 50-day simple moving average ($26.68) and -27.53% below its 200-day simple moving average ($30.33). Across its 52-week range of $13.48 to $80.82, WOLF sits at the 12.6% percentile with a 14-day RSI of 47.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($19.23 to $24.73).

WOLF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Wolfspeed Inc. (WOLF)?

In FY 2025 (10-K), WOLF converted $4.0B of revenue into a 52% gross margin, 0% operating margin, and $37.0M in free cash flow (0.9% FCF margin).

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 39/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:29:37Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, WOLF scores 39 out of 100 with a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:

Fundamental Cash Engine: 10 / 20. The rating cites ROIC of 0.7% and an FCF yield of 0%. For a prospective investor, this means the business is not currently generating meaningful returns on invested capital or free cash flow to support the valuation.
Whale 13F Flow: 7 / 20. The rating references institutional accumulation and options positioning. The source data does not include 13F holder detail (see Analyst View section), so the basis for this score cannot be independently verified here.
Insider Conviction: 5 / 20. The rating references SEC Form 4 and Congressional PTR cluster flow. Insider and congressional transaction detail is not itemized in the source data, but the low score signals weak insider conviction per the rating.
Macro Regime Fit: 7 / 20. The rating cites a Beta of 1.0 and sector sensitivity. A beta of 1.0 means the stock is rated as moving in line with the broader market, while the low pillar score reflects sector sensitivity concerns per the rating.
Forensic Balance Sheet: 10 / 20. The rating cites an Altman Z-Score of 2.5, a Piotroski F-Score of 3/9, and Debt/Equity of 0.5. These metrics indicate a balance sheet the rating considers vulnerable.

Taken together, the rating's weakest areas are cash generation and insider conviction, and its most constructive input is the recent financing news flow discussed below. A prospective investor should weigh the upside drivers (a conditional $1.5B financing commitment, per news headlines) against the valuation and balance-sheet tradeoffs the rating highlights. This is an analytical summary of the rating, not personalized financial advice.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025 (filed 2026-06-28)	$0.0M	$0.0M	$4.4M	N/A	N/A	$1028.8M	N/A
FY 2024 (filed 2025-06-29)	$757.6M	$-1329.2M	$-1609.2M	N/A	$-1983.1M	$614.0M	N/A

Per the SEC financials, FY 2024 reported a net loss of $-1609.2M on revenue of $757.6M, while FY 2025 shows net income of $4.4M with revenue reported as $0.0M, a figure that the source data does not reconcile against FY 2024 revenue. Per the market data, gross, operating, and net margins are each reported as 0%, and ROIC is 0.7%. The source data does not provide an Altman Z-Score or Piotroski F-Score beyond what the RQD rating cites (Altman Z 2.5; Piotroski F 3/9; Debt/Equity 0.5). Reported cash rose from $614.0M to $1028.8M across the two periods, while debt is listed as N/A in both filings.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the dominant theme is a conditional $1.5B financing commitment tied to the Department of War (DoW) and domestic supply chain support. Headlines describe a sharp share-price rise on the news (e.g., "Wolfspeed Soars 14%" and "Wolfspeed rockets after receiving $1.5B from DoW"), alongside a separate headline noting the stock could look pricey despite the loan news. A headline also flags a day of share-price decline ("Why is Wolfspeed stock sliding today?"), consistent with the -6.34% change in market data.

Risk watch items include the conditional nature of the financing (described as "conditional" in multiple headlines) and the valuation question raised in one headline. The feed carries light-coded signals: GREEN for catalyst items and YELLOW for market-wire items. Per the Butterfly Supply-Chain Graph, no proprietary signals or supply-chain links are recorded.

Open Questions

What is the revenue figure for FY 2025, given that the source shows $0.0M while FY 2024 shows $757.6M?
What are the conditions attached to the $1.5B financing commitment, and what is the timing of any disbursement?
What is the total debt balance, since debt is listed as N/A in both reported periods?
What free cash flow was generated in FY 2025, and what drove the change from the FY 2024 FCF of $-1983.1M?
Which institutional, insider, and congressional holders are driving the whale and insider pillar scores?

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 • 13h 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 • 16h 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 • 19h 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. • 22h 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 $21.98?

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

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $21.96 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is WOLF (D- • RQD 39/100) a Buy at $24.95?

Welcome to the WOLF (Wolfspeed Inc.) Roar Pit. Current RQD Composite is 39/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Semiconductors. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $19.96 (-20.0%)

Spot @ $24.95

Pump the brakes on WOLF — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on WOLF, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Wolfspeed Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $30.69 (+23.0%)

Spot @ $24.95

WOLF cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on WOLF, the market is fixating on short-term headline noise in Semiconductors and ignoring the balance sheet and cash flow trajectory. At $24.95 (52-wk range $13.48 - $80.82), any beat on forward guidance forces shorts and underweight funds to chase.