WOLF RSI Chart
Last 7 days
-10.2%
Last 30 days
-7.8%
Last 90 days
-8.6%
Trailing 12 Months
-41.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 889.4M | 0 | 0 | 0 |
2023 | 820.4M | 874.8M | 882.8M | 917.4M |
2022 | 663.5M | 746.2M | 779.0M | 779.7M |
2021 | 488.2M | 525.6M | 566.7M | 612.8M |
2020 | 496.5M | 470.7M | 458.5M | 464.8M |
2019 | 669.8M | 538.2M | 538.5M | 523.9M |
2018 | 1.0B | 924.9M | 841.6M | 753.7M |
2017 | 1.5B | 1.5B | 1.3B | 1.1B |
2016 | 1.6B | 1.6B | 1.6B | 1.5B |
2015 | 1.7B | 1.6B | 1.6B | 1.7B |
2014 | 1.6B | 1.6B | 1.7B | 1.7B |
2013 | 1.3B | 1.4B | 1.5B | 1.5B |
2012 | 1.1B | 1.2B | 1.2B | 1.3B |
2011 | 1.0B | 987.6M | 988.2M | 1.0B |
2010 | 792.3M | 867.3M | 966.6M | 1.0B |
2009 | 0 | 567.3M | 642.3M | 717.3M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 06, 2024 | hodge john c | acquired | 10,601 | 28.12 | 377 | - |
Feb 06, 2024 | smith stacy j | acquired | 19,993 | 28.12 | 711 | - |
Feb 02, 2024 | replogle john b | bought | 260,358 | 26.0358 | 10,000 | - |
Feb 02, 2024 | jackson darren r | bought | 257,954 | 25.7954 | 10,000 | - |
Feb 02, 2024 | smith stacy j | bought | 249,018 | 26.3511 | 9,450 | - |
Feb 01, 2024 | lowe gregg a | gifted | - | - | -5,518 | president & ceo |
Dec 26, 2023 | jackson darren r | acquired | - | - | - | - |
Dec 26, 2023 | jackson darren r | gifted | - | - | -6,500 | - |
Dec 22, 2023 | reynolds neill | sold | -134,812 | 44.9373 | -3,000 | executive vice president & cfo |
Which funds bought or sold WOLF recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | HighTower Advisors, LLC | reduced | -6.51 | -246,000 | 417,000 | -% |
May 06, 2024 | Quantbot Technologies LP | sold off | -100 | -452,199 | - | -% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -25,105 | - | -% |
May 06, 2024 | Empowered Funds, LLC | sold off | -100 | -303,308 | - | -% |
May 06, 2024 | Hardman Johnston Global Advisors LLC | reduced | -55.76 | -18,692,000 | 8,007,800 | 0.28% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | sold off | -100 | -249,000 | - | -% |
May 06, 2024 | SG Americas Securities, LLC | added | 15.89 | -101,000 | 370,000 | -% |
May 06, 2024 | Parallel Advisors, LLC | added | 215 | 9,913 | 18,615 | -% |
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | sold off | -100 | -283,903 | - | -% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.72 | -1,459,560 | 3,244,000 | 0.03% |
Unveiling Cree, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Cree, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 2.3T | 60.9B | 76.06 | 37.15 | ||||
AMD | 249.6B | 22.8B | 223.62 | 10.95 | ||||
AMAT | 172.3B | 26.5B | 24.07 | 6.5 | ||||
INTC | 130.5B | 55.2B | 32.1 | 2.36 | ||||
ADI | 100.9B | 11.6B | 35.84 | 8.72 | ||||
MID-CAP | ||||||||
AMKR | 8.1B | 6.4B | 21.61 | 1.26 | ||||
CRUS | 4.9B | 1.8B | 27.92 | 2.75 | ||||
ACLS | 3.6B | 1.1B | 14.47 | 3.21 | ||||
DIOD | 3.5B | 1.7B | 15.47 | 2.12 | ||||
AMBA | 1.9B | 226.5M | -11.45 | 8.56 | ||||
SMALL-CAP | ||||||||
ACMR | 1.6B | 557.7M | 21.26 | 2.95 | ||||
AOSL | 630.0M | 640.0M | -36.74 | 0.98 | ||||
AEHR | 331.9M | 71.9M | 21.55 | 4.62 | ||||
ATOM | 114.0M | 550.0K | -5.82 | 207.28 | ||||
ASYS | 67.4M | 116.7M | -3.51 | 0.58 |
Cree, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -3.7% | 200,700,000 | 208,400,000 | 197,400,000 | 282,900,000 | 228,700,000 | 173,800,000 | 189,400,000 | 228,500,000 | 188,000,000 | 173,100,000 | 156,600,000 | 145,800,000 | 137,300,000 | 127,000,000 | 115,500,000 | 108,400,000 | 113,900,000 | 120,700,000 | 127,700,000 | 134,200,000 | 141,300,000 |
Gross Profit | -19.1% | 22,500,000 | 27,800,000 | 24,700,000 | 75,800,000 | 68,100,000 | 56,700,000 | 67,700,000 | 78,900,000 | 64,000,000 | 57,000,000 | 49,400,000 | 43,800,000 | 44,000,000 | 41,300,000 | 35,500,000 | 29,100,000 | 41,300,000 | 35,600,000 | 52,500,000 | 61,600,000 | 64,000,000 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 111,540,000 |
S&GA Expenses | -14.0% | 55,800,000 | 64,900,000 | 64,100,000 | 69,250,000 | 60,500,000 | 50,400,000 | 50,000,000 | 55,000,000 | 51,500,000 | 48,000,000 | 49,000,000 | 46,600,000 | 44,200,000 | 46,800,000 | 44,000,000 | 41,700,000 | 41,700,000 | 45,000,000 | 57,600,000 | 25,200,000 | 50,600,000 |
R&D Expenses | 15.9% | 52,500,000 | 45,300,000 | 44,100,000 | 73,350,000 | 56,100,000 | 39,400,000 | 40,300,000 | 48,200,000 | 48,100,000 | 50,200,000 | 49,900,000 | 45,100,000 | 46,000,000 | 45,500,000 | 41,200,000 | 35,250,000 | 38,600,000 | 38,700,000 | 43,700,000 | 3,900,000 | 40,700,000 |
EBITDA Margin | 360.0% | 0.06 | 0.01 | -0.07 | -0.14 | -0.12 | -0.17 | -0.17 | -0.18 | -0.31 | -0.33 | -0.29 | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -7.5% | 59,500,000 | 64,300,000 | 61,700,000 | 15,900,000 | 14,100,000 | 7,800,000 | 4,800,000 | 8,000,000 | 5,100,000 | 5,300,000 | 6,700,000 | 9,200,000 | 11,200,000 | 11,900,000 | 13,100,000 | 12,300,000 | 7,500,000 | 7,700,000 | 7,400,000 | 7,200,000 | 7,400,000 |
Income Taxes | -66.7% | 100,000 | 300,000 | 200,000 | 500,000 | 500,000 | 100,000 | 100,000 | 300,000 | 400,000 | 8,000,000 | 300,000 | 5,100,000 | -3,000,000 | -200,000 | -800,000 | -600,000 | -6,500,000 | -500,000 | 500,000 | -13,700,000 | 2,800,000 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | -61,500,000 | -66,100,000 | -88,700,000 | -69,800,000 | -140,100,000 | -69,500,000 | -54,500,000 | -76,100,000 | -45,550,000 | -62,700,000 | -58,400,000 | -37,300,000 | -108,900,000 | -19,500,000 |
EBT Margin | -3.1% | -0.37 | -0.36 | -0.37 | -0.38 | -0.35 | -0.37 | -0.37 | -0.38 | -0.55 | -0.60 | -0.59 | - | - | - | - | - | - | - | - | - | - |
Net Income | -2.9% | -148,900,000 | -144,700,000 | -395,700,000 | -113,300,000 | -99,500,000 | -90,900,000 | -26,200,000 | 32,400,000 | -66,500,000 | -96,700,000 | -70,100,000 | -147,600,000 | -108,900,000 | -82,700,000 | -184,100,000 | -39,500,000 | -60,100,000 | -54,300,000 | -37,800,000 | -135,800,000 | -227,800,000 |
Net Income Margin | -9.9% | -0.90 | -0.82 | -0.79 | -0.38 | -0.22 | -0.19 | -0.20 | -0.27 | -0.57 | -0.69 | -0.72 | -1.00 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 12.2% | -713,700,000 | -812,700,000 | -589,400,000 | -477,500,000 | -307,100,000 | -193,400,000 | -120,400,000 | -140,200,000 | -162,300,000 | -174,800,000 | -321,800,000 | -226,500,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 5.6% | 7,696 | 7,290 | 7,313 | 6,587 | 5,455 | 5,343 | 3,859 | 3,918 | 3,753 | 3,217 | 3,249 | 3,447 | 3,508 | 3,125 | 3,123 | 3,231 | 2,738 | 2,783 | 2,797 | 2,817 | 2,899 |
Current Assets | -3.3% | 3,331 | 3,446 | 4,080 | 3,607 | 2,849 | 3,084 | 1,754 | 1,762 | 1,838 | 1,150 | 1,232 | 1,479 | 1,598 | 1,479 | 1,485 | 1,593 | 1,230 | 1,293 | 1,353 | 1,413 | 1,499 |
Cash Equivalents | 26.3% | 1,142 | 904 | 1,762 | 1,757 | 795 | 1,085 | 522 | 450 | 486 | 185 | 262 | 379 | 532 | 388 | 436 | 449 | 323 | 383 | 433 | 501 | 456 |
Inventory | 13.8% | 421 | 370 | 341 | 285 | 289 | 267 | 242 | 227 | 219 | 199 | 183 | 167 | 148 | 144 | 187 | 122 | 170 | 165 | 183 | 112 | 173 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 941 | 771 | 738 | 692 | 657 | 561 | 608 |
Goodwill | 0% | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 424 | 350 | 530 | 530 | 530 | 350 | 530 |
Current Liabilities | 8.3% | 727 | 671 | 749 | 628 | 607 | 460 | 381 | 389 | 323 | 341 | 319 | 449 | 383 | 386 | 343 | 291 | 251 | 249 | 243 | 268 | 334 |
Shareholder's Equity | -11.1% | 1,023 | 1,150 | 1,246 | 1,622 | 1,707 | 1,780 | 2,110 | 2,439 | 2,390 | 2,379 | 2,039 | 2,117 | 2,247 | 1,872 | 1,915 | 2,089 | 1,945 | 1,995 | 2,026 | 2,041 | 2,066 |
Retained Earnings | -5.7% | -2,753 | -2,604 | -2,459 | -2,064 | -1,950 | -1,851 | -1,760 | -1,764 | -1,796 | -1,729 | -1,633 | -1,563 | -1,415 | -1,306 | -1,223 | -1,039 | -999 | -938 | -885 | -847 | -713 |
Additional Paid-In Capital | 0.6% | 3,789 | 3,767 | 3,729 | 3,711 | 3,681 | 3,660 | 3,902 | 4,228 | 4,205 | 4,110 | 3,671 | 3,677 | 3,659 | 3,156 | 3,116 | 3,106 | 2,931 | 2,920 | 2,896 | 2,874 | 2,772 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 900 | - | - | - | 911 | - |
Shares Outstanding | 0.0% | 126 | 126 | 125 | 125 | 124 | 124 | 124 | 124 | 124 | 117 | 116 | 112 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Float | - | - | - | - | - | - | 8,967 | - | - | - | 13,632 | - | - | - | 11,353 | - | - | - | 5,051 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 32.7% | -136,200 | -202,500 | -147,400 | -51,900 | -11,000 | -67,000 | -12,700 | -30,800 | -28,400 | -32,500 | -62,500 | -50,000 | -49,600 | -26,300 | 400 | 10,500 | -27,700 | 8,200 | -20,000 | 13,300 | 61,300 |
Share Based Compensation | -2.7% | 21,800 | 22,400 | 19,700 | 19,100 | 23,900 | 19,100 | 19,800 | 15,700 | 15,200 | 15,400 | 14,600 | 12,900 | 12,900 | 13,700 | 13,700 | 10,300 | 9,800 | 10,200 | 16,900 | 8,400 | 13,500 |
Cashflow From Investing | 81.2% | -124,700 | -663,900 | -785,900 | -146,300 | -278,700 | -824,800 | 102,800 | -13,000 | -294,500 | -51,500 | -32,000 | -109,100 | -289,700 | -33,800 | -16,000 | -334,700 | -31,700 | -68,200 | -52,300 | -34,600 | -13,700 |
Cashflow From Financing | 5703.5% | 499,100 | 8,600 | 938,400 | 1,160,100 | -300 | 1,454,900 | -17,600 | 7,600 | 623,300 | 7,900 | -22,900 | 6,500 | 483,100 | 11,400 | 3,100 | 449,900 | -100 | 9,100 | 5,400 | 65,500 | 52,700 |
UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 26, 2023 | Mar. 31, 2024 | Mar. 26, 2023 | |
Income Statement [Abstract] | ||||
Revenue, net | $ 200.7 | $ 192.6 | $ 606.5 | $ 555.8 |
Cost of revenue, net | 178.2 | 132.8 | 531.5 | 371.6 |
Gross profit | 22.5 | 59.8 | 75.0 | 184.2 |
Operating expenses: | ||||
Research and development | 52.5 | 42.4 | 141.9 | 122.1 |
Sales, general and administrative | 55.8 | 55.1 | 184.8 | 155.5 |
Factory start-up costs | 14.4 | 44.6 | 33.3 | 120.6 |
Amortization of acquisition-related intangibles | 0.3 | 0.2 | 0.9 | 1.3 |
Loss on disposal or impairment of other assets | 0.6 | 1.7 | 1.0 | 1.9 |
Other operating expense | 5.3 | 1.5 | 12.5 | 5.0 |
Operating loss | (106.4) | (85.7) | (299.4) | (222.2) |
Non-operating expense (income), net | 42.4 | (2.9) | 98.7 | (53.4) |
Loss before income taxes | (148.8) | (82.8) | (398.1) | (168.8) |
Income tax expense | 0.1 | 0.3 | 0.6 | 0.5 |
Net loss from continuing operations | (148.9) | (83.1) | (398.7) | (169.3) |
Net loss from discontinued operations | 0.0 | (16.4) | (290.6) | (47.3) |
Net loss | $ (148.9) | $ (99.5) | $ (689.3) | $ (216.6) |
Basic and diluted loss per share | ||||
Net loss from continuing operations - basic (USD per share) | $ (1.18) | $ (0.67) | $ (3.18) | $ (1.36) |
Net loss from continuing operations - diluted (USD per share) | (1.18) | (0.67) | (3.18) | (1.36) |
Net loss - basic (USD per share) | (1.18) | (0.80) | (5.49) | (1.74) |
Net loss - diluted (USD per share) | $ (1.18) | $ (0.80) | $ (5.49) | $ (1.74) |
Weighted average shares - basic (shares) | 125,830 | 124,439 | 125,514 | 124,273 |
Weighted average shares - diluted (shares) | 125,830 | 124,439 | 125,514 | 124,273 |
UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Jun. 25, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,142.4 | $ 1,757.0 |
Short-term investments | 1,408.5 | 1,197.9 |
Total cash, cash equivalents and short-term investments | 2,550.9 | 2,954.9 |
Accounts receivable, net | 124.3 | 154.8 |
Inventories | 421.2 | 284.9 |
Income taxes receivable | 0.8 | 0.8 |
Prepaid expenses | 71.1 | 36.8 |
Other current assets | 162.7 | 131.5 |
Current assets held for sale from discontinued operations | 0.0 | 42.8 |
Total current assets | 3,331.0 | 3,606.5 |
Property and equipment, net | 3,221.9 | 2,165.5 |
Goodwill | 359.2 | 359.2 |
Intangible assets, net | 23.7 | 23.9 |
Long-term receivables | 2.8 | 2.6 |
Other long-term investments | 68.1 | 0.0 |
Deferred tax assets | 1.2 | 1.2 |
Other assets | 688.3 | 303.3 |
Long-term assets held for sale from discontinued operations | 0.0 | 124.5 |
Total assets | 7,696.2 | 6,586.7 |
Current liabilities: | ||
Accounts payable and accrued expenses | 556.0 | 534.5 |
Accrued contract liabilities | 55.8 | 39.0 |
Income taxes payable | 10.0 | 9.6 |
Finance lease liabilities | 0.5 | 0.5 |
Other current liabilities | 104.7 | 35.7 |
Current liabilities held for sale from discontinued operations | 0.0 | 8.6 |
Total current liabilities | 727.0 | 627.9 |
Long-term liabilities: | ||
Long-term debt | 2,631.7 | 1,149.5 |
Convertible notes, net | 3,032.6 | 3,025.6 |
Deferred tax liabilities | 10.8 | 3.9 |
Finance lease liabilities - long-term | 9.1 | 9.2 |
Other long-term liabilities | 262.4 | 143.4 |
Long-term liabilities held for sale from discontinued operations | 0.0 | 5.3 |
Total long-term liabilities | 5,946.6 | 4,336.9 |
Commitments and contingencies | ||
Shareholders’ equity: | ||
Preferred stock, par value $0.01; 3,000 shares authorized at March 31, 2024 and June 25, 2023; none issued and outstanding | 0.0 | 0.0 |
Common stock, par value $0.00125; 400,000 shares authorized at March 31, 2024 and 200,000 shares authorized at June 25, 2023; 125,833 and 124,794 shares issued and outstanding at March 31, 2024 and June 25, 2023, respectively | 0.2 | 0.2 |
Additional paid-in-capital | 3,788.6 | 3,711.0 |
Accumulated other comprehensive loss | (12.7) | (25.1) |
Accumulated deficit | (2,753.5) | (2,064.2) |
Total shareholders’ equity | 1,022.6 | 1,621.9 |
Total liabilities and shareholders’ equity | $ 7,696.2 | $ 6,586.7 |
 | Mr. Gregg A. Lowe |
---|---|
 | wolfspeed.com |
 | Semiconductors |
 | 4802 |