OakChart

Wolfspeed Inc

WOLFTechnology·Semiconductors·USA·Small·NYSE·Nov 11 • 3:59 PM ET

27.68+1.45 (5.53%)
2026-11-11 23:01 CET
Market cap
1,405.45 USD m
Revenue, TTM
623.30 USD m
Net income, TTM
-559.70 USD m
Free cash flow, TTM
-376.60 USD m
EPS diluted, TTM
-14.25
P/E
-
Compare

Price

WOLF against its 20, 50 and 200-day averages
2050200beatmiss
20.0040.0060.0080.0016.9M33.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WOLFclose 27.6820-day 23.9750-day 26.32200-day 30.5027.6852w high

65.8% under the 52-week high of 80.82 on 22 May 2026. 52-week low 13.49 on 5 Feb 2026. Last 15 sessions, 53.2% high to low

Volume 0.68× normal · the line is the 50-bar volume average

Profile

WOLF
52-week range, 21% of the way up
13.4880.82

Wolfspeed, Inc. is an innovator of wide bandgap semiconductors, focused on silicon carbide and gallium nitride (GaN) materials and devices for power and radiofrequency (RF) applications. Its product families include silicon carbide and GaN materials, power devices and RF devices, and its products are targeted for various applications such as electric vehicles, fast charging, 5G, renewable energy and storage, and aerospace and defense. The company was founded by Calvin H. Carter Jr., John W. Palmour, F. Neal Hunter, Eric Hunter, and John Edmond in 1987 and is headquartered in Durham, NC.

IndexRUT
Employees2371
IPOFeb 09, 1993
Beta1.78
ATR, 14d2.60
Rel volume0.68
Short float82.08%
Insider own34.06%
Inst own104.67%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.48B
Enterprise Value2.27B
Income-559.70M
Sales623.30M
Book/sh15.16
Cash/sh18.57
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2371
IPOFeb 09, 1993

Ratios

P/E-
Forward P/E-
PEG-
P/S2.38
P/B1.83
P/C1.49
P/FCF-
EV/EBITDA-
EV/Sales3.65
Quick Ratio5.35
Current Ratio6.20
Debt/Eq2.22
LT Debt/Eq2.21
Option/ShortYes / Yes

Earnings

EPS (ttm)-14.25
EPS next Y-4.79
EPS next Q-1.62
EPS this Y44.73%
EPS next Y27.20%
EPS next 5Y30.89%
EPS past 3/5Y- -
Sales past 3/5Y-4.29% 4.82%
EPS Y/Y TTM-8.30%
Sales Y/Y TTM-17.95%
EPS Q/Q36.55%
Sales Q/Q-21.24%
EarningsNov 04 AMC
EPS/Sales Surpr.-2.24% 3.43%

Ownership

Insider Own34.06%
Insider Trans0.00%
Inst Own104.67%
Inst Trans48.31%
ROA-11.87%
ROE-438.63%
ROIC-21.66%
Gross Margin-25.91%
Oper. Margin-66.29%
Profit Margin-89.80%
SMA2015.48%
SMA505.17%
SMA200-9.23%
Trades-

Technical

Shs Outstand53.02M
Shs Float35.33M
Short Float82.08%
Short Ratio7.80
Short Interest29.00M
52W High80.82 -65.75%
52W Low13.48 105.27%
Volatility14.22% 9.94%
ATR (14)2.60
RSI (14)56.30
Beta1.78
Rel Volume0.68
Avg Volume3.72M
Volume2,512,028

Performance

Perf Week21.46%
Perf Month-3.12%
Perf Quarter-12.15%
Perf Half Y-55.78%
Perf YTD58.99%
Perf Year59.08%
Perf 3Y-99.29%
Perf 5Y-99.83%
Perf 10Y-99.04%
Recom3.00
Target Price24.00
Prev Close26.23
Price27.68
Change %5.53%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 09, 2025DowngradeJJP MorganNeutral → Underweight
Oct 03, 2024DowngradeMMizuhoNeutral → Underperform$17 → $8-71.1%
Aug 22, 2024ReiteratedTTD CowenHold$25 → $15-45.8%
Aug 22, 2024ReiteratedGGoldmanBuy$48 → $28+1.2%
Aug 07, 2024DowngradeNNew StreetBuy → Neutral$18-35.0%
May 02, 2024DowngradeWWilliam BlairOutperform → Mkt Perform
May 02, 2024DowngradeTTD CowenBuy → Hold$40 → $25-9.7%
Apr 05, 2024InitiatedMMizuhoNeutral$30+8.4%
Apr 03, 2024DowngradeWWells FargoOverweight → Equal Weight$55 → $30+8.4%
May 18, 2023InitiatedJJefferiesHold$46+66.2%

Peers

Mkt cap
TickerCompanyMkt cap
ONON Semiconductor Corp28.66B
STMST Microelectronics41.45B
NVTSNavitas Semiconductor Corp2.71B
AOSLAlpha & Omega Semiconductor Ltd935.50M
COHRCoherent Corp46.19B
DIODDiodes Inc4.17B
MCHPMicrochip Technology Inc33.81B
POWIPower Integrations Inc2.60B
VSHVishay Intertechnology Inc4.47B
AXTIAXT Inc3.08B

Held by

AUM
TickerCompanyAUM
PSIInvesco Semiconductors ETFAUM: 1.96B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
XSDState Street SPDR S&P Semiconductor ETFAUM: 2.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
CWBState Street SPDR Bloomberg Convertible Securities ETFAUM: 4.77B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-04-2.030-1.986-2.610155149.862
2026Q42026-08-19-2.260-2.450-2.807149.61501
2026Q32026-05-05-3.260-3.780-3.052150.21501
2026Q22026-02-04-6.110-0.615-5.780168.51702
2026Q12025-10-29-0.550-0.713-4.121196.81983
2025Q42025-08-25-0.770-0.703-4.301197189.985
2025Q32025-05-08-0.720-0.818-1.855185.4185.7813
2025Q22025-01-29-0.950-1.022-2.885180.5179.916
2025Q12024-11-06-0.910-0.998-2.227194.7200.3916
2024Q42024-08-21-0.890-0.855-1.385200.7201.3117
2024Q32024-05-01-0.620-0.635-1.183200.7201.2318
2024Q22024-01-31-0.550-0.629-1.152208.4206.1918
2024Q12023-10-30-0.530-0.670-3.163197.4196.1520
2023Q42023-08-16-0.420-0.201-0.909235.8224.5320
2023Q32023-04-26-0.130-0.148-0.800228.7220.1819
2023Q22023-01-25-0.110-0.133-0.731216.1225.2919

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.1900.154-2.8131,4941,484
2019FY0.7400.701-2.9821,3471,315
2020FY-0.450-0.469-1.776903.9896.78
2021FY-0.930-0.905-4.663626.7625.82
2022FY-0.500-0.579-1.673746.2726.85
2023FY-0.700-0.482-2.653921.9912.07
2024FY-2.590-2.564-6.876807.2807.79
2025FY-3.320-3.297-11.387757.6752.67
2026FY-11.905-12.370-13.410665.1757.75
2027FY--6.580--679
2028FY--4.790--833.5
2029FY--3.930--1,006

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-05220165165165
2027Q2S2026-11-04200153.75153.39154.1
2027Q2S2026-10-16200153.75153.39154.1
2027Q2S2026-10-03200153.55153154.1
2027Q2S2026-08-20201153.55153154.1
2027Q2S2026-07-20101154.4154.4154.4
2027Q2S2026-05-06101156.1156.1156.1
2027Q2S2026-04-21100179.4179.4179.4
2027Q2S2026-02-27101179.4179.4179.4
2027Q2S2026-02-05201176.49173.57179.4
2027Q2S2026-01-13100193.8193.8193.8
2027Q2S2025-11-11101193.8193.8193.8
2027Q2S2025-11-10101193.8193.8193.8
2027Q2S2025-11-09101193.8193.8193.8

Estimate history

EPS, annual-2.813-2.982-1.776-4.663-1.673-2.653-6.876-11.3870.084-14.2535
Period201820192020202120222023202420252026TTM
EPS, quarterly-2.227-2.885-1.855-4.301-4.121-5.78-3.052-2.807-2.615
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual924.91080470.7525.6746.2758.5807.2757.6665.1623.3
Period201820192020202120222023202420252026TTM
Sales, quarterly194.7180.5185.4197196.8168.5150.2149.6155
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual101.488106.57109.23115.691123.795124.794126.409155.64352.16253.021
Period201820192020202120222023202420252026MRQ
Shares, quarterly126.888138.679155.623155.643156.47927.36548.33852.16253.021
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue623.30665.10757.60807.20758.50746.20525.60470.701,080.00
Cost of Goods Sold Incl. D&A784.80852.90879.20730.90517.30510.50375.50326.70704.60
Gross Profit-161.50-187.80-121.6076.30241.20235.70150.10144.00375.40
Selling, General and Administrative Excl. Other251.40253.30365.60448.30380.00399.90359.40333.70358.60
Research and Development107.80111.70175.10201.90165.70196.40177.80152.00157.90
Other Operating Expense0.302.902.500.003.400.002.802.101.30
Operating Income-413.20-444.00-489.70-372.00-142.20-164.20-212.10-191.8015.50
Interest Expense189.90150.60369.90246.3042.6025.1045.4034.9012.00
Unusual Expense2.30-541.40751.7026.20-42.8039.8084.60-10.6042.40
Net Income Before Taxes-558.209.30-1,618.90-572.50-259.80-286.10-340.20-205.60-45.20
Income Taxes1.504.90-9.701.100.709.001.10-8.0012.70
Consolidated Net Income-559.704.40-1,609.20-573.60-260.50-295.10-341.30-197.60-57.90
Net Income From Continuing Operations-559.704.40-1,609.20-573.60-260.50-295.10-342.70-198.70-57.90
Net Income-559.704.40-1,609.20-864.20-329.90-200.90-523.90-191.70-308.90
EPS (Recurring)-10.15-7.18-7.66-6.73-2.89-1.44-4.14-1.84-2.70
EPS (Basic, Before Extraordinaries)-14.250.08-11.39-6.88-2.65-1.67-4.66-1.78-2.98
EPS (Diluted)-14.250.08-11.39-6.88-2.65-1.67-4.66-1.78-2.98
EBITDA-284.00-274.70-237.60-191.003.40-34.40-91.20-94.70137.90
Non-Operating Income (Expense)47.2062.50-7.6072.00-117.80-57.001.9010.50-6.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense31.1432.1557.9167.0757.4360.9053.2048.8036.21
Price To Sales Ratio2.433.61-------
Gross Margin-25.91-28.24-16.059.4531.8031.5928.5630.5934.76
Operating Margin-66.29-66.76-64.64-46.09-18.75-22.00-40.35-40.751.44
Net Margin-89.800.66-212.41-107.06-43.49-26.92-99.68-40.73-28.60
Shares Outstanding53.0252.16155.64126.41124.79123.80115.69109.23106.57
Market Capitalization1,405.451,405.4562.062,864.466,919.517,844.6411,308.086,401.995,912.83

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue155.00149.60150.20168.50196.80197.00185.40180.50
Cost of Goods Sold Incl. D&A187.60181.40184.00231.80258.30222.70208.20218.00
Gross Profit-32.60-31.80-33.80-63.30-61.50-25.70-22.80-37.50
Selling, General and Administrative Excl. Other67.7065.2064.2054.3069.6073.7083.3095.50
Research and Development27.8027.9027.2024.9031.7037.6042.2044.40
Other Operating Expense-0.200.000.000.502.90-77.700.000.00
Operating Income-100.10-97.00-98.00-118.10-134.00-21.70-106.10-133.00
Interest Expense40.0039.8052.1058.000.70139.5085.4080.50
Unusual Expense15.9021.90-19.10-16.40536.90591.5058.7025.70
Net Income Before Taxes-143.70-144.90-120.20-149.40-643.50-679.40-285.40-372.30
Income Taxes0.100.50-0.301.200.10-10.100.10-0.10
Consolidated Net Income-143.80-145.40-119.90-150.60-643.60-669.30-285.50-372.20
Net Income From Continuing Operations-143.80-145.40-119.90-150.60-643.60-669.30-285.50-372.20
Net Income-143.80-145.40-119.90-150.60-643.60-669.30-285.50-372.20
EPS (Recurring)-2.41-2.51-3.39-6.22-1.71-1.64-1.59-2.75
EPS (Basic, Before Extraordinaries)-2.61-2.81-3.05-5.78-4.12-4.30-1.86-2.88
EPS (Diluted)-2.61-2.81-3.05-5.78-4.12-4.30-1.86-2.88
EBITDA-70.90-65.30-67.10-80.70-64.7038.70-51.90-66.30
Non-Operating Income (Expense)12.3013.8010.8010.3028.1073.30-35.20-133.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.147.278.147.6010.748.3714.8515.96
Price To Sales Ratio2.433.580.850.63----
Gross Margin-21.03-21.26-22.50-37.57-31.25-13.05-12.30-20.78
Operating Margin-64.58-64.84-65.25-70.09-68.09-11.02-57.23-73.68
Net Margin-92.77-97.19-79.83-89.38-327.03-339.75-153.99-206.20
Shares Outstanding53.0252.1648.3427.36156.48155.64155.62138.68
Market Capitalization1,405.452,507.65735.85450.794,475.1062.06476.05850.57

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments1,088.60955.402,174.602,954.901,198.801,154.601,239.701,051.40387.10
Short Term Receivables188.60885.10289.80265.30151.50102.3079.00129.1088.70
Inventories234.20451.20461.20288.80230.90166.60121.90187.40151.60
Other Current Assets78.00250.5074.0097.50178.7055.20152.2044.90263.00
Total Current Assets1,589.402,542.202,999.603,606.501,759.901,478.701,592.801,412.80890.40
Net Property, Plant & Equipment788.204,039.603,751.502,263.501,529.601,304.40783.10625.20589.10
Total Investments and Advances0.000.0079.300.000.000.0055.9039.5057.50
Long-Term Note Receivable116.50107.002.302.60104.70138.400.00--
Intangible Assets395.3034.20383.10383.10484.60499.70506.60727.90745.80
Deferred Tax Assets-1.101.101.201.001.001.205.605.80
Other Assets115.50130.30767.70329.8037.7024.60291.405.90349.20
Total Assets3,004.906,854.407,984.606,586.703,917.503,446.803,231.002,816.902,637.80
Short Term Debt Incl. Current Port. of LT Debt7.606,548.407.406.905.109.708.400.000.00
Accounts Payable17.4030.6053.0044.9057.8044.2088.1090.7068.40
Income Tax Payable0.700.801.009.6011.600.401.203.000.00
Other Current Liabilities205.90510.20603.90566.50314.00394.50193.50174.50180.20
Total Current Liabilities231.607,090.00665.30627.90388.50448.80291.20268.20248.60
Long Term Debt1,788.60147.906,284.004,296.301,074.80841.40802.70469.10292.00
Provision for Risks Charges0.000.000.000.000.000.000.000.400.00
Deferred Tax Liabilities-0.5010.803.903.202.501.802.003.10
Other Liabilities54.5063.10142.4036.7011.7037.6046.1036.0022.00
Total Liabilities2,074.707,301.507,102.504,964.801,478.201,330.301,141.80775.70565.70
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity930.20-447.10882.101,621.902,439.302,116.502,083.102,036.202,067.10
Total Shareholders Equity930.20-447.10882.101,621.902,439.302,116.502,083.102,036.202,067.10
Accumulated Minority Interest0.000.000.000.000.000.006.105.005.00
Total Equity930.20-447.10882.101,621.902,439.302,116.502,089.202,041.202,072.10
Total Liabilities & Stockholders Equity3,004.906,854.407,984.606,586.703,917.503,446.803,231.002,816.902,637.80
Book Value Per Share17.83-2.876.9813.0019.7018.2919.0719.1120.37
Tangible Book Value Per Share10.25-3.093.959.9315.7913.9814.4312.2813.02
Full-Time Employees2,3713,4345,0134,8024,0173,4665,1305,3196,796
Price to Book Ratio1.730.292.804.283.225.353.102.852.03
Return on Assets0.09-21.69-7.87-4.96-8.01-10.26-6.57-2.12-0.62
Return on Equity1.82-739.86-45.81-12.83-12.95-16.32-9.65-2.82-0.77
Return on Invested Capital0.16--12.06-5.57-5.72-17.71-6.64-12.33-11.87
Quick Ratio5.850.293.825.283.942.925.054.572.97
Current Ratio6.860.364.515.744.533.295.475.273.58

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income504.204.40-1,609.20-573.60-260.50-106.70-705.10-190.60-375.10
Depreciation129.20169.30252.10181.00145.60129.80120.9097.10143.60
Other Funds (Non Cash)-1,080.70-598.10744.1014.2038.90-75.80511.70106.30395.40
Funds from Operations-445.50-422.80-623.30-378.20-75.50-52.00-71.6012.30163.50
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital152.40219.60-88.40-347.40-67.10-102.20-53.90-41.3038.80
Cash from Operating Activities-293.10-203.20-711.70-725.60-142.60-154.20-125.50-29.00202.30
Capital Expenditures-88.90-181.90-1,276.70-2,279.90-954.50-650.60-576.40-234.30-153.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-59.6043.3085.9076.00103.50128.1046.002.60219.30
Purchase or Sale of Investments-226.90-19.80682.3085.20-443.70-7.505.00-242.80-293.40
Purchase of Investments-749.40-575.70-390.90-1,601.10-1,191.00-475.00-475.00-821.40-517.20
Sale Or Maturity of Investments522.50555.901,073.201,686.30747.30467.50480.00578.60223.80
Other Uses0.000.000.00-3.10-7.800.00-0.30-12.400.00
Other Sources826.00826.00240.40178.50155.50139.0077.100.000.00
Cash from Investing Activities450.60667.60-268.10-1,943.30-1,147.00-391.00-448.60-486.90-227.10
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock93.4093.40203.9023.4023.8022.40539.7076.40158.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock93.4093.40203.9023.4023.8022.40539.7076.40158.00
Proceedsfrom Stock Options93.4093.40203.9023.4023.8022.40539.7076.40158.00
Issuance or Reduction of Debt, Net-393.30-431.60191.601,953.602,867.40731.80-0.40416.30270.10
Change in Long Term Debt-393.30-431.60191.601,953.602,867.40731.80-0.40416.30270.10
Issuance of Long Term Debt631.90631.90192.101,954.002,867.90752.3030.00561.40657.10
Reduction of Long Term Debt-1,025.20-1,063.50-0.50-0.40-0.50-20.50-30.40-145.10-387.00
Net Financing Active Other Cash Flow-17.80-17.304.60-19.00-294.10-138.30-35.20-28.40-21.60
Other Financing Activities Uses-27.80-27.30-5.40-19.00-294.10-138.30-36.70-28.40-21.60
Cash from Financing Activities-317.70-355.50400.101,958.002,597.10615.90504.10464.30406.50
Exchange Rate Effect-0.100.201.00-0.200.00-0.200.20-0.10-0.10
Net Change in Cash-160.30109.10-578.70-711.101,307.5070.50-69.80-51.70381.60
Free Cash Flow-376.60-380.10-1,983.10-2,999.60-1,092.20-799.10-696.00-258.9059.90
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-1.60-10.300.200.500.700.90-0.50-0.40

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments995.101,088.601,164.801,292.30926.00955.40
Short Term Receivables204.20188.60173.70217.90847.50885.10
Inventories203.50234.20280.50320.10385.50451.20
Other Current Assets76.9078.0090.10102.30155.90250.50
Total Current Assets1,479.701,589.401,709.101,932.602,314.902,542.20
Net Property, Plant & Equipment789.90788.20815.40867.803,915.204,039.60
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets376.40395.30409.20426.8024.2034.20
Deferred Tax Assets-----1.10
Other Assets117.30115.50104.10108.40115.50130.30
Total Assets2,875.503,004.903,147.303,445.106,551.106,854.40
Short Term Debt Incl. Current Port. of LT Debt6.607.600.300.500.006,548.40
Accounts Payable22.7017.4021.4033.5024.3030.60
Income Tax Payable0.600.700.600.800.900.80
Other Current Liabilities208.60205.90220.80262.30274.40510.20
Total Current Liabilities238.50231.60243.10297.10299.607,090.00
Long Term Debt1,780.001,788.601,822.802,065.600.00147.90
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities-----0.50
Other Liabilities53.0054.5059.70455.007,331.9063.10
Total Liabilities2,071.502,074.702,125.602,817.707,631.507,301.50
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity804.00930.201,021.70627.40-1,080.40-447.10
Total Shareholders Equity804.00930.201,021.70627.40-1,080.40-447.10
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity804.00930.201,021.70627.40-1,080.40-447.10
Total Liabilities & Stockholders Equity2,875.503,004.903,147.303,445.106,551.106,854.40
Book Value Per Share15.1617.8321.1422.93-6.90-2.87
Tangible Book Value Per Share8.0610.2512.677.33-7.06-3.09
Full-Time Employees-2,371---3,434
Price to Book Ratio1.732.280.71-2.52-9.960.29
Return on Assets-11.87-21.49-29.54-31.27-27.35-21.69
Return on Equity--438.63-256.55-349.80--739.86
Return on Invested Capital-5.57-5.35-4.22-5.59--
Quick Ratio5.355.855.885.436.440.29
Current Ratio6.206.867.036.507.730.36

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income-143.80-145.30-119.90913.20-643.60-669.30
Depreciation29.2031.7030.9037.4069.3060.40
Other Funds (Non Cash)14.5022.90-2.60-1,115.50497.10412.30
Funds from Operations-99.90-91.20-91.50-162.90-77.20-206.90
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital15.7036.807.7092.2082.90-35.60
Cash from Operating Activities-84.20-54.40-83.80-70.705.70-242.50
Capital Expenditures-12.40-6.90-39.00-30.60-105.40-213.30
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses3.702.500.80-66.60106.6084.90
Purchase or Sale of Investments-71.50-41.00-206.2091.80135.60113.00
Purchase of Investments-257.10-190.60-283.90-17.80-83.40-147.70
Sale Or Maturity of Investments185.60149.6077.70109.60219.00260.70
Other Uses0.000.000.000.000.000.00
Other Sources0.100.1032.80793.000.101.80
Cash from Investing Activities-80.10-45.30-211.60787.60136.90-13.60
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-3.5096.900.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.00-3.5096.900.000.000.00
Proceedsfrom Stock Options0.00-3.5096.900.000.000.00
Issuance or Reduction of Debt, Net-0.10-14.00-129.70-249.50-38.40-7.80
Change in Long Term Debt-0.10-14.00-129.70-249.50-38.40-7.80
Issuance of Long Term Debt0.00-13.80378.70267.000.00-7.70
Reduction of Long Term Debt-0.10-0.20-508.40-516.50-38.40-0.10
Net Financing Active Other Cash Flow-1.10-1.20-5.50-10.00-0.600.00
Other Financing Activities Uses-1.10-1.20-15.50-10.00-0.600.00
Cash from Financing Activities-1.20-18.70-38.30-259.50-39.00-7.80
Exchange Rate Effect0.50-0.400.00-0.200.800.90
Net Change in Cash-165.00-118.80-333.70457.20104.40-263.00
Free Cash Flow-94.80-59.50-121.60-100.70-98.30-454.40

Revenue breakdown

Materials Products2025: 343.60M
Power Products2025: 414.00M
Asia Pacific excluding China and Hong Kong2025: 104.20M
China2025: 70.20M
Europe2025: 151.30M
Hong Kong2025: 99.00M
Japan2025: 91.10M
Other countries2025: 2.20M
Singapore2025: 104.10M
United States2025: 135.50M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3082.08%29.0M35.3M3.87M
2026-10-1578.44%27.4M34.9M4.05M
2026-09-3076.98%26.9M34.9M3.58M
2026-09-1574.87%26.1M34.9M4.23M
2026-08-3170.54%24.6M34.9M5.14M
2026-08-1469.15%24.0M34.7M6.02M
2026-07-3168.33%23.7M34.7M7.37M
2026-07-1571.97%24.5M34.0M7.63M
2026-06-3071.75%24.4M34.0M7.28M
2026-06-1586.99%26.0M29.9M6.42M
2026-05-2991.78%26.4M28.7M5.40M
2026-05-1596.35%27.7M28.7M4.24M
2026-04-3058.00%16.1M27.8M2.50M
2026-04-1542.73%11.1M25.9M1.82M
2026-03-3143.40%11.2M25.9M1.65M
2026-03-1336.97%9.6M25.9M1.52M
2026-02-2735.51%9.2M25.9M1.48M
2026-02-1333.03%8.5M25.9M1.46M
2026-01-30122.46%7.0M5.7M1.39M
2026-01-15117.09%6.7M5.7M1.60M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13.0014.1015.750.0010.5100.000.000.994-0.0440.000
call14.0013.3014.750.009.6720.000.000.993-0.0440.000
call15.0012.2513.7513.078.8967.002.000.992-0.0440.000
call15.5011.7513.2512.628.5274.002.000.992-0.0430.000
call16.0011.1012.7511.598.1718.001.000.992-0.0430.000
call16.5010.5512.2511.177.82515.001.000.991-0.0430.000
call17.0010.1011.759.397.48914.000.000.991-0.0430.000
call17.509.6511.258.417.1627.000.000.990-0.0420.001
call18.009.2010.759.726.8444.001.000.990-0.0420.001
call18.508.7010.259.296.53311.001.000.989-0.0420.001
call19.008.309.757.276.22910.000.000.988-0.0410.001
call19.507.708.858.624.9978.003.000.983-0.0560.001
call20.007.308.757.585.6411272.000.982-0.0550.001
call20.506.758.107.705.03915.003.000.981-0.0540.001
call21.006.307.757.265.07311.001.000.980-0.0540.001
call21.505.706.906.624.08738.0015.000.978-0.0530.001
call22.005.156.656.204.33337.0013.000.977-0.0520.001
call22.504.755.905.463.59113.007.000.938-0.1320.002
call23.004.205.305.043.1521072.000.933-0.1280.003
call23.503.754.604.422.51738.002.000.927-0.1240.003
call24.003.254.554.203.1201991.000.920-0.1200.003
call24.502.954.053.622.8671082.000.846-0.2300.005
call25.002.463.503.352.53426914.000.827-0.2220.005
call25.502.112.672.541.54139029.000.781-0.2540.006
call26.001.652.201.991.63717418.000.744-0.2510.006
call26.501.371.971.851.71571.0029.000.667-0.3150.007
call27.001.061.451.601.46617254.000.617-0.2800.007
call27.500.831.171.761.30915531.000.543-0.2870.008
call28.000.680.840.681.3011,3701,2080.469-0.2940.008
call28.500.300.840.541.53294.0054.000.414-0.3250.008
call29.000.200.550.451.36655.0084.000.339-0.2820.007
call29.500.170.400.501.33912113.000.275-0.2510.007
call30.000.150.320.171.38030974.000.223-0.2260.006
call30.500.010.280.251.46643.0011.000.187-0.2110.005
call31.000.040.250.151.55352.0041.000.163-0.2050.005
call31.500.010.250.161.6935.001.000.153-0.2140.005
call32.000.000.300.111.82642.0010.000.144-0.2220.004
call32.500.000.300.081.95516.002.000.137-0.2290.004
call33.000.000.080.041.56940.000.000.063-0.1030.002
call33.500.000.120.071.67120.009.000.059-0.1060.002
call34.000.000.110.031.55612.0012.000.035-0.0640.001
call35.000.000.260.171.73132.001.000.032-0.0660.001
call36.000.000.300.381.89817.000.000.029-0.0680.001
call37.000.000.140.172.05831.000.000.027-0.0690.001
call38.000.000.060.302.11845.000.000.021-0.0560.001
call39.000.000.320.222.2618.000.000.019-0.0570.001
call40.000.000.270.092.3999.000.000.019-0.0580.001
call41.000.000.270.112.53310.000.000.018-0.0590.001
call42.000.000.270.092.6623.000.000.017-0.0600.001
call43.000.000.270.082.7863.000.000.016-0.0610.001
call44.000.000.270.112.9079.000.000.016-0.0610.001
call45.000.000.270.093.0253.000.000.015-0.0620.001
call46.000.000.270.083.1391.000.000.015-0.0630.001
call47.000.000.270.003.2490.000.000.014-0.0630.001
call48.000.000.270.003.3570.000.000.014-0.0640.001
call49.000.000.270.003.4620.000.000.014-0.0640.001
call50.000.000.050.023.33210.000.000.020-0.0650.001
put13.000.000.320.144.5600.001.00-0.006-0.0430.000
put14.000.000.300.194.1462.001.00-0.007-0.0430.000
put15.000.000.320.093.76019.000.00-0.008-0.0420.000
put15.500.000.320.083.5761.000.00-0.008-0.0420.000
put16.000.000.320.143.39812.000.00-0.008-0.0410.000
put16.500.000.320.073.2253.000.00-0.009-0.0410.000
put17.000.000.320.073.05615.000.00-0.009-0.0410.000
put17.500.000.320.102.8923.000.00-0.010-0.0400.001
put18.000.000.300.042.73234.000.00-0.010-0.0400.001
put18.500.000.220.072.5761080.00-0.011-0.0400.001
put19.000.000.220.032.4245000.00-0.012-0.0390.001
put19.500.000.320.092.4145.000.00-0.017-0.0530.001
put20.000.000.320.062.26063.000.00-0.018-0.0530.001
put20.500.000.330.112.1101210.00-0.019-0.0520.001
put21.000.000.340.101.9622170.00-0.020-0.0510.001
put21.500.000.340.081.81718.000.00-0.022-0.0500.001
put22.000.010.040.041.6741257.00-0.023-0.0490.001
put22.500.030.270.041.98284.0052.00-0.062-0.1290.002
put23.000.000.270.061.81398.003.00-0.067-0.1260.003
put23.500.030.300.141.6461221.00-0.073-0.1220.003
put24.000.000.120.081.4801683.00-0.080-0.1170.003
put24.500.060.300.121.79210.0011.00-0.154-0.2270.005
put25.000.140.300.191.59143.0010.00-0.173-0.2200.005
put25.500.180.420.251.60256.002.00-0.219-0.2510.006
put26.000.210.430.361.39623.00245-0.256-0.2480.006
put26.500.340.710.471.5697.002.00-0.333-0.3120.007
put27.000.520.700.651.3005.0029.00-0.383-0.2770.007
put27.500.770.950.861.38112.0012.00-0.457-0.2840.008
put28.000.981.211.001.4751283.00-0.531-0.2910.008
put28.501.251.731.451.5924.0011.00-0.586-0.3210.008
put29.001.472.103.551.65013.000.00-0.661-0.2790.007
put29.501.912.514.021.7334.000.00-0.725-0.2480.007
put30.002.082.952.381.83625.001.00-0.777-0.2230.006
put30.502.353.455.102.0155.000.00-0.813-0.2070.005
put31.002.763.805.111.93713.000.00-0.837-0.2020.005
put31.503.104.456.032.3455.000.00-0.847-0.2100.005
put32.003.604.805.972.2393.000.00-0.856-0.2180.004
put32.503.905.300.002.3810.000.00-0.863-0.2260.004
put33.004.855.806.892.51815.000.00-0.937-0.1000.002
put33.505.156.305.572.6511.001.00-0.941-0.1020.002
put34.005.906.856.192.8781.002.00-0.965-0.0600.001
put35.006.857.857.113.12711.0011.00-0.968-0.0620.001
put36.007.258.7510.143.1461.000.00-0.971-0.0640.001
put37.008.509.759.043.3630.001.00-0.973-0.0650.001
put38.009.4510.759.963.5700.001.00-0.979-0.0520.001
put39.0010.2511.750.003.7680.000.00-0.981-0.0530.001
put40.0011.2512.800.004.0820.000.00-0.981-0.0540.001
put41.0012.2513.850.004.3890.000.00-0.982-0.0550.001
put42.0013.2514.9516.164.8021.000.00-0.983-0.0550.001
put43.0014.2515.9017.094.8641.000.00-0.984-0.0560.001
put44.0015.2516.800.004.7840.000.00-0.984-0.0570.001
put45.0016.2517.7520.304.8070.000.00-0.985-0.0570.001
put46.0017.2518.8521.235.2320.000.00-0.985-0.0580.001
put47.0018.2520.0018.695.7550.001.00-0.986-0.0580.001
put48.0019.2520.8519.615.5320.001.00-0.986-0.0590.001
put49.0020.2521.8522.705.6760.000.00-0.986-0.0590.001
put50.0021.2522.8523.635.8151.000.00-0.987-0.0590.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-10SCHEDULE 13G/ASEC
2026-11-10SCHEDULE 13GSEC
2026-11-05S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-288-KCurrent report2026-10-27SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-078-KCurrent report2026-10-07SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-17S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-09-168-KCurrent report2026-09-16SEC
2026-09-14ARSAnnual report to security holders. 2026-06-28SEC
2026-09-11DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-11DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-27SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-258-KCurrent report2026-08-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Renesas Electronics America Inc.32.43%
Slate Path Capital LP8.54%
PRICE T ROWE ASSOCIATES INC /MD/5.87%
STATE STREET CORP5.04%
BlackRock, Inc.4.53%
GOLDMAN SACHS GROUP INC4.48%
TWO SIGMA INVESTMENTS, LP4.37%
JPMORGAN CHASE & CO4.34%
MORGAN STANLEY3.88%
FIRST MANHATTAN CO. LLC.3.17%

Funds

Fund% owned
American High Income Trust61.64%
SMALLCAP World Fund Inc43.13%
Income Fund of America16.37%
American Funds Multi-Sector Income Fund14.28%
iShares Convertible Bond ETF13.08%
American Funds Strategic Bond Fund9.59%
Calamos Market Neutral Income Fund7.87%
Franklin Convertible Securities Fund4.90%
Fidelity Convertible Securities Fund4.16%
AQR Diversified Arbitrage Fund3.50%

OakChart. WOLF. Cached 15 minutes.

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