Wolfspeed, Inc. (WOLF) stock
Close on Nov 10, 2026Market cap $1.39BP/E –Yield –
Wolfspeed statistics
47 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 3, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 27, 2026
- Share price as of
- Nov 10, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.25
- 3.67
Share statisticsIndustry
- Shares Change (QoQ)
- 1.65%
- 0.22%
- Float
- 30M
- 50M
- Shares Held by Insiders
- 44.2%
- 5.30%
- Shares Held by Institutions
- 123.9%
- 61.6%
Short sellingIndustry
- Short Interest
- 29M
- –
- Short Interest Change
- 5.93%
- -0.74%
- Short % of Float
- 98.1%
- 6.67%
- Short % of Shares Outstanding
- 54.7%
- 5.10%
- Days to Cover
- 8.91
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $80.82
- –
- 52-Week Low
- $13.48
- –
- 20-Day Moving Average
- $23.81
- –
- 50-Day Moving Average
- $26.29
- –
- 200-Day Moving Average
- $30.45
- –
- Average True Range (14)
- $2.61
- –
- Price Change (1 Week)
- 17.0%
- 0.87%
- Price Change (1 Month)
- -6.42%
- -10.5%
- Price Change (3 Months)
- -17.3%
- -23.0%
- Price Change (6 Months)
- -51.2%
- -31.7%
- Price Change (YTD)
- 50.7%
- 0.66%
- Price Change (1 Year)
- 46.1%
- 2.46%
- Price Change (3 Years)
- -19.0%
- 33.0%
- Price Change (5 Years)
- -81.2%
- -26.0%
- Price Change (10 Years)
- 8.48%
- 110.8%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 4M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 0.57
- 0.82
- Relative Strength Index (14)
- 53.1
- 46.3
- Volatility (1 Year)
- 116.5%
- 81.9%
- Beta (5 Years)
- 3.87
- 1.39
Financial positionIndustry
- Current Ratio
- 6.20
- 2.34
- Quick Ratio
- 4.63
- 1.32
EfficiencyIndustry
- WACC
- 17.4%
- 11.3%
Balance sheetIndustry
- Net Cash (Debt)
- $995.10M
- $7.64M
- Net Cash Per Share
- $18.78
- $0.33
- Equity (Book Value)
- $804.00M
- $200.69M
- Book Value Per Share
- $15.17
- $5.46
- Tangible Book Value
- $427.60M
- $63.99M
- Working Capital
- $1.24B
- $157.46M
Scores and fair valueIndustry
- Altman Z-Score
- 0.65
- 2.88
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 10, 2026. The S&P 500 is measured by the SPY fund.
| Period | WOLF | S&P 500 | Difference | WOLF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -14.3% | -3.7% | −10.6 pts | ||
| 3 months | -10.5% | -2.7% | −7.7 pts | ||
| Year to date | +50.7% | +10.8% | +39.8 pts | ||
| 1 year | +46.7% | +11.2% | +35.5 pts | ||
| 3 years | -19.0% | +76.5% | −95.5 pts | -6.8% | +20.8% |
| 5 years | -80.7% | +72.9% | −153.7 pts | -28.0% | +11.6% |
| 10 years | +13.0% | +304.8% | −291.8 pts | +1.2% | +15.0% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
29M WOLF shares were sold short on Oct 30, 2026, up 5.9% from the previous report, or 98.09% of the shares available to trade. At recent volumes it would take 8.9 days to buy them back. Over the last 20 sessions, 56.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 28,999,815 | +5.9% | 3,255,775 | 8.9 |
| Oct 15, 2026 | 27,376,417 | +2.0% | 6,441,152 | 4.3 |
| Sep 30, 2026 | 26,850,248 | +2.9% | 2,347,797 | 11.4 |
| Sep 15, 2026 | 26,101,128 | +5.9% | 2,546,061 | 10.3 |
| Aug 31, 2026 | 24,640,211 | +2.7% | 4,165,071 | 5.9 |
| Aug 14, 2026 | 24,000,616 | +1.4% | 4,434,332 | 5.4 |
| Jul 31, 2026 | 23,675,830 | -3.4% | 4,272,164 | 5.5 |
| Jul 15, 2026 | 24,498,726 | +0.3% | 3,610,405 | 6.8 |
| Jun 30, 2026 | 24,414,860 | -6.1% | 6,340,170 | 3.9 |
| Jun 15, 2026 | 25,991,343 | -1.4% | 8,004,934 | 3.3 |
| May 29, 2026 | 26,368,897 | -4.7% | 9,590,831 | 2.8 |
| May 15, 2026 | 27,680,291 | +71.9% | 12,635,307 | 2.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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