Event-Driven Stocks

WOLFSPEED, INC.

WOLFNYSE

Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕

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Signs● 2 good● 4 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$757.6M$807.2M$758.5M$572.1M$525.6M$470.7M
Operating income−$1.33B−$445.3M−$311.8M−$203.1M−$313.9M−$224.1M
Net income−$1.61B−$864.2M−$329.9M−$200.9M−$523.9M−$191.7M
Total assets$6.85B$7.98B$6.59B$3.92B$3.45B$3.23B
Total liabilities——————
Equity−$447.1M$882.1M$1.62B$2.44B$2.12B$2.08B
EPS (diluted)$-11.39$-6.88$-2.65$-1.67$-4.66$-1.78
Shares out.156.5M126.9M125.3M124.1M115.9M109.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−175.4%
Net margin
−212.4%
Return on equity
359.9%
Return on assets
−23.5%
Return on capital (ROCE)
—
Liabilities / assets
—
Debt / equity
—
Book value / share
$-2.86
Revenue growth (YoY)
−6.1%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−13.1%clean
Piotroski F-Score
2/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
25
/ 100
Profitability 25Growth 0Catalyst 33Earnings quality 67Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 4 warning● 2 good
  • Negative shareholder equity
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202627.7M2.2+71.9%
Apr 30, 202616.1M2.9+45.7%
Apr 15, 202611.1M5.4-1.5%
Mar 31, 202611.2M7.9+17.4%
Mar 13, 20269.6M5.5+4.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)