WOLFSPEED, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
WOLF on NYSE
Location
Durham, NC
Fiscal year end
29 June
Latest financial report
06 Feb 2026

Latest SEC snapshot (2026-01-31) highlights Return On Equity -137.0%, Return On Assets -4.7%, and Operating Margin -79.0%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

21.5/100

Weak Confidence high

Return On Equity

-137%

Metric score 0.0/100

Return On Assets

-4.7%

Metric score 0.0/100

Financial Health

Current Ratio
6.5x
Quick Ratio
5.08x
Debt to Equity
3.3x

Strengths

NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-137%

YoY: +616%

Industry median: 1.5% (n=92)

View history

Return On Assets

-4.7%

YoY: +531%

Industry median: -2.7% (n=92)

View history

Operating Margin

-79%

YoY: -18%

Industry median: -4.3% (n=84)

View history

Current Ratio

6.5x

YoY: +107%

Industry median: 2.78x (n=96)

View history

Quick Ratio

5.08x

YoY: +114%

Industry median: 2.01x (n=94)

View history

Debt-to-equity

3.3x

YoY:

Industry median: 0.45x (n=85)

View history

Revenues YoY

-6.6%

YoY:

Industry median: 17% (n=24)

View history

NetIncomeLoss YoY

60%

YoY:

Industry median: 11% (n=91)

View history

Profitability

Metric Latest value YoY change
Return On Equity -137% +616%
Return On Assets -4.7% +531%
Operating Margin -79% -18%

Financial Health

Metric Latest value YoY change
Current Ratio 6.5x +107%
Quick Ratio 5.08x +114%
Debt-to-equity 3.3x

Growth

Metric Latest value YoY change
Revenues YoY -6.6%
NetIncomeLoss YoY 60%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 45,088,678 -71%
Common Stock, Shares, Outstanding 27,365,000 -80%
Common Stock, Value, Issued $0 -100%
Weighted Average Number of Shares Outstanding, Basic 26,057,000 -80%
Weighted Average Number of Shares Outstanding, Diluted 26,057,000 -80%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $550,900,000 -6.6%
Research and Development Expense $104,700,000 -44%
Operating Income (Loss) $934,500,000 +51%
Nonoperating Income (Expense) $48,500,000 +115%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $46,900,000 +60%
Income Tax Expense (Benefit) $5,300,000
Earnings Per Share, Basic -5.25 -101%
Earnings Per Share, Diluted -6.43 -101%
Cash and Cash Equivalents, at Carrying Value $1,028,800,000 +68%
Cash, Cash Equivalents, and Short-term Investments $1,292,300,000 -8%
Accounts Receivable, after Allowance for Credit Loss, Current $108,300,000 -30%
Inventory, Net $320,100,000 -33%
Other Assets, Current $87,100,000 -29%
Assets, Current $1,932,600,000 -13%
Operating Lease, Right-of-Use Asset $97,500,000 -20%
Intangible Assets, Net (Excluding Goodwill) $426,800,000 +1708%
Other Assets, Noncurrent $205,900,000 -22%
Assets $3,445,100,000 -55%
Contract with Customer, Liability, Current $76,600,000 +82%
Liabilities, Current $297,100,000 -58%
Operating Lease, Liability, Noncurrent $100,100,000 -26%
Other Liabilities, Noncurrent $218,400,000 +0.09%
Liabilities $2,817,700,000
Accumulated Other Comprehensive Income (Loss), Net of Tax $400,000
Retained Earnings (Accumulated Deficit) $150,600,000 +96%
Stockholders' Equity Attributable to Parent $627,400,000 +68%
Liabilities and Equity $3,445,100,000 -55%
Share-based Payment Arrangement, Noncash Expense $7,600,000
Deferred Income Taxes and Tax Credits $1,000,000
Increase (Decrease) in Accounts Receivable $47,300,000
Net Cash Provided by (Used in) Operating Activities $42,600,000
Net Cash Provided by (Used in) Financing Activities $197,000,000
Net Cash Provided by (Used in) Investing Activities $787,600,000
Common Stock, Shares Authorized 350,000,000 -12%
Common Stock, Shares, Issued 27,365,000 -80%
Common Stock, Par or Stated Value Per Share 0.0013 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $547,800,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,028,800,000 +68%
Operating Lease, Liability $106,800,000 -25%
Payments to Acquire Property, Plant, and Equipment $30,000,000
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $39,300,000 +60%
Lessee, Operating Lease, Liability, to be Paid $207,000,000 +7.3%
Operating Lease, Liability, Current $6,700,000 -24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,800,000 +8.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,200,000 +6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.1177 +155%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $100,200,000 +108%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,600,000 +8.5%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 100,000,000 +3233%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,000,000 +3.2%
Operating Lease, Payments $6,100,000
Additional Paid in Capital $777,600,000 -80%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $19,500,000 +622%
Depreciation, Depletion and Amortization $37,400,000
Share-based Payment Arrangement, Expense $37,000,000 -62%
Preferred Stock, Par or Stated Value Per Share 0.0013 -88%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%