Wolfspeed Net Income
| WOLF Stock | USD 16.76 1.20 6.68% |
As of the 12th of February 2026, Wolfspeed maintains the Mean Deviation of 3.79, market risk adjusted performance of 0.0733, and Downside Deviation of 4.25. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wolfspeed, as well as the relationship between them. Please check out Wolfspeed treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Wolfspeed is priced fairly, providing market reflects its latest price of 16.76 per share. Given that Wolfspeed has jensen alpha of (0.02), we strongly advise you to confirm Wolfspeed's prevalent market performance to make sure the company can sustain itself at a future point.
Wolfspeed Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.088 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.4 B | -1.4 B | |
| Net Loss | -1.4 B | -1.4 B | |
| Net Loss | (13.09) | (12.44) | |
| Net Income Per E B T | 0.89 | 1.20 |
Wolfspeed | Net Income | Build AI portfolio with Wolfspeed Stock |
The Net Income trend for Wolfspeed offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Wolfspeed is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Wolfspeed's Net Income Growth Pattern
Below is the plot of the Net Income of Wolfspeed over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Wolfspeed financial statement analysis. It represents the amount of money remaining after all of Wolfspeed operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Wolfspeed's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Wolfspeed's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.61 B) | 10 Years Trend |
|
Net Income |
| Timeline |
Wolfspeed Net Income Regression Statistics
| Arithmetic Mean | (400,552,412) | |
| Coefficient Of Variation | (142.06) | |
| Mean Deviation | 449,256,934 | |
| Median | (191,700,000) | |
| Standard Deviation | 569,026,885 | |
| Sample Variance | 323791.6T | |
| Range | 1.7B | |
| R-Value | (0.85) | |
| Mean Square Error | 97560.7T | |
| R-Squared | 0.72 | |
| Significance | 0.000018 | |
| Slope | (95,451,130) | |
| Total Sum of Squares | 5180665.5T |
Wolfspeed Net Income History
Other Fundumenentals of Wolfspeed
Wolfspeed Net Income component correlations
Wolfspeed Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Wolfspeed is extremely important. It helps to project a fair market value of Wolfspeed Stock properly, considering its historical fundamentals such as Net Income. Since Wolfspeed's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wolfspeed's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wolfspeed's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Wolfspeed have expansion opportunities? Factors like these will boost the valuation of Wolfspeed. Anticipated expansion of Wolfspeed directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Wolfspeed demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Wolfspeed is measured differently than its book value, which is the value of Wolfspeed that is recorded on the company's balance sheet. Investors also form their own opinion of Wolfspeed's value that differs from its market value or its book value, called intrinsic value, which is Wolfspeed's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Wolfspeed's market value can be influenced by many factors that don't directly affect Wolfspeed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wolfspeed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wolfspeed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Wolfspeed's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Wolfspeed 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Wolfspeed's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Wolfspeed.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Wolfspeed on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Wolfspeed or generate 0.0% return on investment in Wolfspeed over 90 days. Wolfspeed is related to or competes with POET Technologies, CEVA, Arteris, Canaan, Ambiq Micro, Bumble, and Arqit Quantum. Wolfspeed, Inc. operates as a powerhouse semiconductor company focuses on silicon carbide and gallium nitride technologi... More
Wolfspeed Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Wolfspeed's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Wolfspeed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.25 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 22.07 | |||
| Value At Risk | (6.96) | |||
| Potential Upside | 9.57 |
Wolfspeed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wolfspeed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wolfspeed's standard deviation. In reality, there are many statistical measures that can use Wolfspeed historical prices to predict the future Wolfspeed's volatility.| Risk Adjusted Performance | 0.0183 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0633 |
Wolfspeed February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0183 | |||
| Market Risk Adjusted Performance | 0.0733 | |||
| Mean Deviation | 3.79 | |||
| Semi Deviation | 4.13 | |||
| Downside Deviation | 4.25 | |||
| Coefficient Of Variation | 8012.75 | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.53 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0633 | |||
| Maximum Drawdown | 22.07 | |||
| Value At Risk | (6.96) | |||
| Potential Upside | 9.57 | |||
| Downside Variance | 18.09 | |||
| Semi Variance | 17.08 | |||
| Expected Short fall | (4.53) | |||
| Skewness | 0.5698 | |||
| Kurtosis | 0.3699 |
Wolfspeed Backtested Returns
At this point, Wolfspeed is somewhat reliable. Wolfspeed shows Sharpe Ratio of 0.0327, which attests that the company had a 0.0327 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Wolfspeed, which you can use to evaluate the volatility of the company. Please check out Wolfspeed's Mean Deviation of 3.79, downside deviation of 4.25, and Market Risk Adjusted Performance of 0.0733 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. Wolfspeed has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wolfspeed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wolfspeed is expected to be smaller as well. Wolfspeed right now maintains a risk of 4.79%. Please check out Wolfspeed downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Wolfspeed will be following its historical returns.
Auto-correlation | 0.65 |
Good predictability
Wolfspeed has good predictability. Overlapping area represents the amount of predictability between Wolfspeed time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Wolfspeed price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Wolfspeed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 2.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Wolfspeed Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Wolfspeed reported net income of (1.61 Billion). This is 398.56% lower than that of the Semiconductors & Semiconductor Equipment sector and 233.07% lower than that of the Information Technology industry. The net income for all United States stocks is significantly higher than that of the company.
Wolfspeed Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wolfspeed's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wolfspeed could also be used in its relative valuation, which is a method of valuing Wolfspeed by comparing valuation metrics of similar companies.Wolfspeed is currently under evaluation in net income category among its peers.
Wolfspeed ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wolfspeed's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wolfspeed's managers, analysts, and investors.Environmental | Governance | Social |
Wolfspeed Fundamentals
| Return On Asset | -0.0379 | ||||
| Profit Margin | (2.59) % | ||||
| Operating Margin | (0.67) % | ||||
| Current Valuation | (312.52 M) | ||||
| Shares Outstanding | 25.89 M | ||||
| Shares Owned By Insiders | 5.95 % | ||||
| Shares Owned By Institutions | 94.05 % | ||||
| Number Of Shares Shorted | 6.38 M | ||||
| Price To Earning | (3.54) X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 757.6 M | ||||
| Gross Profit | (81.6 M) | ||||
| EBITDA | (1.05 B) | ||||
| Net Income | (1.61 B) | ||||
| Cash And Equivalents | 1.2 B | ||||
| Cash Per Share | 9.65 X | ||||
| Total Debt | 6.55 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 4.61 X | ||||
| Book Value Per Share | (826.68) X | ||||
| Cash Flow From Operations | (711.7 M) | ||||
| Short Ratio | 2.50 X | ||||
| Earnings Per Share | (13.28) X | ||||
| Price To Earnings To Growth | (14.39) X | ||||
| Target Price | 30.0 | ||||
| Number Of Employees | 3.43 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 566.27 M | ||||
| Total Asset | 6.85 B | ||||
| Retained Earnings | (4.54 B) | ||||
| Working Capital | (4.55 B) | ||||
| Current Asset | 58.02 M | ||||
| Current Liabilities | 120.47 M | ||||
| Net Asset | 6.85 B |
About Wolfspeed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wolfspeed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wolfspeed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wolfspeed based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out For more detail on how to invest in Wolfspeed Stock please use our How to Invest in Wolfspeed guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Wolfspeed have expansion opportunities? Factors like these will boost the valuation of Wolfspeed. Anticipated expansion of Wolfspeed directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Wolfspeed demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Wolfspeed is measured differently than its book value, which is the value of Wolfspeed that is recorded on the company's balance sheet. Investors also form their own opinion of Wolfspeed's value that differs from its market value or its book value, called intrinsic value, which is Wolfspeed's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Wolfspeed's market value can be influenced by many factors that don't directly affect Wolfspeed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wolfspeed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wolfspeed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Wolfspeed's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.