Last 7 days
0.0%
Last 30 days
15.2%
Last 90 days
-5.5%
Trailing 12 Months
-53.6%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 914.6M | 921.9M | 878.0M | 0 |
2022 | 663.5M | 746.2M | 830.9M | 873.9M |
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 | 0 | 1.0B |
2010 | 803.6M | 867.3M | 966.6M | 1.0B |
2009 | 0 | 567.3M | 676.5M | 737.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 31, 2023 | hodge john c | acquired | 11,234 | 33.84 | 332 | - |
Oct 23, 2023 | hodge john c | acquired | - | - | 5,383 | - |
Oct 23, 2023 | hosein clyde | acquired | - | - | 5,383 | - |
Oct 23, 2023 | dorchak glenda | acquired | - | - | 5,383 | - |
Oct 23, 2023 | replogle john b | acquired | - | - | 5,383 | - |
Oct 23, 2023 | riley marvin | acquired | - | - | 5,383 | - |
Oct 23, 2023 | smith stacy j | acquired | - | - | 5,383 | - |
Oct 23, 2023 | le duy loan t | acquired | - | - | 5,383 | - |
Oct 23, 2023 | werner thomas h | acquired | - | - | 5,383 | - |
Oct 23, 2023 | jackson darren r | acquired | - | - | 5,383 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 4.2 | -5,416,900 | 13,532,500 | 0.01% |
Dec 06, 2023 | Raleigh Capital Management Inc. | unchanged | - | -2,536 | 5,525 | -% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | new | - | 953 | 953 | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -437 | 953 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | added | 40.1 | -13,117 | 316,421 | 0.01% |
Dec 01, 2023 | Fortis Group Advisors, LLC | new | - | 3,962 | 3,962 | -% |
Nov 27, 2023 | BANQUE PICTET & CIE SA | new | - | 493,814 | 493,814 | 0.01% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -3.65 | -2,555,630 | 4,968,930 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | sold off | -100 | -704,047 | - | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 996,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 11, 2023 | vanguard group inc | 10.02% | 12,545,424 | SC 13G/A | |
Feb 13, 2023 | clearbridge investments, llc | 4.6% | 5,701,415 | SC 13G/A | |
Feb 13, 2023 | capital research global investors | 12.4% | 15,428,273 | SC 13G/A | |
Feb 13, 2023 | capital international investors | 9.3% | 11,506,795 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.60% | 11,929,675 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 14.7% | 18,286,255 | SC 13G/A | |
Apr 08, 2022 | capital international investors | 10.3% | 12,681,508 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 12.9% | 14,994,722 | SC 13G | |
Feb 11, 2022 | capital international investors | 9.7% | 11,298,890 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 12.3% | 14,236,967 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 08, 2023 | 144 | Notice of Insider Sale Intent | |
Dec 04, 2023 | 8-K | Current Report | |
Nov 02, 2023 | 10-Q | Quarterly Report | |
Nov 02, 2023 | 4 | Insider Trading | |
Nov 02, 2023 | 8-K | Current Report | |
Nov 02, 2023 | S-8 | Employee Benefits Plan | |
Nov 02, 2023 | S-8 POS | Employee Benefits Plan | |
Nov 02, 2023 | S-8 POS | Employee Benefits Plan | |
Nov 02, 2023 | S-8 POS | Employee Benefits Plan | |
Nov 02, 2023 | S-8 POS | Employee Benefits Plan |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.2T | 44.9B | 2.01% | 176.71% | 62.2 | 26.18 | 57.07% | 217.10% |
AMD | 208.2B | 22.1B | 13.51% | 82.97% | 1.0K | 9.42 | -3.14% | -90.85% |
INTC | 180.0B | 52.9B | 12.61% | 51.97% | -109.5 | 3.41 | -23.98% | -112.36% |
AMAT | 123.8B | 26.5B | 2.42% | 36.33% | 19.21 | 4.66 | 5.50% | -3.05% |
ADI | 91.7B | 12.3B | 9.45% | 9.48% | 27.68 | 7.46 | 2.43% | 20.59% |
MID-CAP | ||||||||
AMKR | 7.1B | 6.7B | 23.06% | 6.76% | 17.39 | 1.06 | -3.65% | -50.30% |
CRUS | 4.3B | 1.8B | 9.02% | 1.07% | 30.6 | 2.45 | -10.70% | -59.88% |
ACLS | 4.0B | 1.1B | -5.85% | 49.75% | 17.32 | 3.7 | 26.38% | 43.48% |
DIOD | 3.3B | 1.8B | 7.92% | -18.08% | 11.26 | 1.8 | -7.52% | -3.55% |
AMBA | 2.3B | 290.7M | 16.64% | -27.14% | -23.52 | 7.93 | -17.79% | -146.17% |
SMALL-CAP | ||||||||
ACMR | 958.4M | 495.9M | -9.50% | 77.78% | 13.41 | 1.93 | 32.10% | 66.11% |
AEHR | 744.7M | 74.9M | 9.06% | 1.17% | 39.95 | 9.94 | 34.12% | 99.53% |
AOSL | 630.4M | 663.5M | 7.12% | -29.81% | -79.92 | 0.95 | -16.96% | -101.73% |
ATOM | 181.5M | - | 33.84% | -2.49% | -9.32 | 576.4 | -4.50% | -12.39% |
ASYS | 92.2M | 117.9M | -5.48% | -25.65% | 25.5 | 0.78 | 19.93% | -73.89% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -16.3% | 197,400,000 | 235,800,000 | 228,700,000 | 216,100,000 | 241,300,000 | 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 | 135,300,000 | 127,400,000 |
Gross Profit | -61.8% | 24,700,000 | 64,600,000 | 68,100,000 | 66,900,000 | 79,900,000 | 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 | 60,800,000 | 57,300,000 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 111,540,000 | 127,824,000 | 127,643,000 |
S&GA Expenses | 0% | 64,100,000 | 64,100,000 | 60,500,000 | 55,700,000 | 55,000,000 | 55,000,000 | 51,500,000 | 48,000,000 | 49,000,000 | 46,600,000 | 44,200,000 | 46,800,000 | 44,000,000 | 46,000,000 | 41,700,000 | 45,000,000 | 57,600,000 | 25,200,000 | 50,600,000 | 49,200,000 | 43,900,000 |
R&D Expenses | -22.8% | 44,100,000 | 57,100,000 | 56,100,000 | 57,000,000 | 55,200,000 | 48,200,000 | 48,100,000 | 50,200,000 | 49,900,000 | 45,100,000 | 46,000,000 | 45,500,000 | 41,200,000 | 39,500,000 | 38,600,000 | 38,700,000 | 43,700,000 | 3,900,000 | 40,700,000 | 40,200,000 | 36,300,000 |
EBITDA Margin | 45.8% | -0.07 | -0.13 | - | - | -0.16 | -0.18 | -0.31 | -0.33 | -0.29 | -0.33 | -0.12 | -0.15 | -0.14 | -0.10 | -0.10 | -0.01 | - | - | - | - | - |
Interest Expenses | 288.1% | 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 | -33.3% | 200,000 | 300,000 | 500,000 | 400,000 | 200,000 | 300,000 | 400,000 | 8,000,000 | 300,000 | 5,100,000 | -3,000,000 | -200,000 | -800,000 | 300,000 | -6,500,000 | -500,000 | 500,000 | -13,700,000 | 2,800,000 | 4,600,000 | 1,900,000 |
Earnings Before Taxes | 100.0% | - | -82,125,000 | - | - | - | -61,500,000 | -66,100,000 | -88,700,000 | -69,800,000 | -140,100,000 | -69,500,000 | -54,500,000 | -76,100,000 | -43,900,000 | -62,700,000 | -58,400,000 | -37,300,000 | -108,900,000 | -19,500,000 | 4,400,000 | 1,100,000 |
EBT Margin | -5.0% | -0.37 | -0.36 | - | - | -0.34 | -0.38 | -0.55 | -0.60 | -0.59 | -0.65 | -0.39 | -0.40 | -0.40 | -0.34 | -0.37 | -0.27 | - | - | - | - | - |
Net Income | -249.2% | -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 | -400,000 | -11,100,000 |
Net Income Margin | -122.6% | -0.80 | -0.36 | -0.20 | -0.17 | -0.19 | -0.27 | -0.57 | -0.69 | -0.72 | -1.00 | -0.71 | -0.65 | -0.61 | -0.33 | -0.58 | - | - | - | - | - | - |
Free Cashflow | -23.4% | -589,400,000 | -477,500,000 | -303,400,000 | -193,700,000 | -123,800,000 | -140,200,000 | -162,300,000 | -174,800,000 | -321,800,000 | -226,500,000 | -186,100,000 | -169,800,000 | -113,600,000 | -52,500,000 | -94,300,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 11.0% | 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 | 3,015 | 2,968 |
Current Assets | 13.1% | 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 | 1,276 | 1,230 |
Cash Equivalents | 0.3% | 1,762 | 1,757 | 795 | 1,085 | 522 | 450 | 486 | 185 | 262 | 379 | 532 | 388 | 436 | 449 | 323 | 383 | 433 | 501 | 456 | 356 | 336 |
Inventory | 4.1% | 341 | 328 | 289 | 267 | 242 | 227 | 219 | 199 | 183 | 167 | 148 | 144 | 187 | 122 | 170 | 165 | 183 | 112 | 173 | 313 | 306 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | 941 | 771 | 738 | 692 | 657 | 561 | 608 | 676 | 668 |
Goodwill | 0% | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 359 | 424 | 350 | 530 | 530 | 530 | 350 | 530 | 620 | 620 |
Current Liabilities | 19.3% | 749 | 628 | 607 | 460 | 381 | 389 | 323 | 341 | 319 | 449 | 383 | 386 | 343 | 291 | 251 | 249 | 243 | 268 | 334 | 295 | 294 |
Shareholder's Equity | -23.2% | 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 | 2,224 | 2,199 |
Retained Earnings | -19.2% | -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 | -485 | -483 |
Additional Paid-In Capital | 0.5% | 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 | 2,704 | 2,677 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 900 | - | - | - | 911 | - | - | - |
Shares Outstanding | 0.4% | 125 | 125 | 124 | 124 | 124 | 124 | 124 | 117 | 116 | 116 | 113 | 111 | 110 | 109 | 108 | 108 | 107 | 107 | 104 | 103 | 102 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | 7.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -184.0% | -147,400,000 | -51,900,000 | -11,000,000 | -67,000,000 | -12,700,000 | -30,800,000 | -28,400,000 | -32,500,000 | -62,500,000 | -50,000,000 | -49,600,000 | -26,300,000 | 400,000 | 10,500,000 | -27,700,000 | 8,200,000 | -20,000,000 | 13,300,000 | 61,300,000 | 82,900,000 | 44,800,000 |
Share Based Compensation | 3.1% | 19,700,000 | 19,100,000 | 19,600,000 | 21,200,000 | 22,000,000 | 15,700,000 | 15,200,000 | 15,400,000 | 14,600,000 | 12,900,000 | 12,900,000 | 13,700,000 | 13,700,000 | 10,300,000 | 9,800,000 | 10,200,000 | 16,900,000 | 8,400,000 | 13,500,000 | 11,000,000 | 10,000,000 |
Cashflow From Investing | -437.2% | -785,900,000 | -146,300,000 | -278,700,000 | -824,800,000 | 102,800,000 | -13,000,000 | -294,500,000 | -51,500,000 | -32,000,000 | -109,100,000 | -289,700,000 | -33,800,000 | -16,000,000 | -334,700,000 | -31,700,000 | -68,200,000 | -52,300,000 | -34,600,000 | -13,700,000 | -76,500,000 | -102,300,000 |
Cashflow From Financing | -19.1% | 938,400,000 | 1,160,100,000 | -300,000 | 1,454,900,000 | -17,600,000 | 7,600,000 | 623,300,000 | 7,900,000 | -22,900,000 | 6,500,000 | 483,100,000 | 11,400,000 | 3,100,000 | 449,900,000 | -100,000 | 9,100,000 | 5,400,000 | 65,500,000 | 52,700,000 | 13,500,000 | 274,800,000 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jun. 25, 2023 | Jun. 26, 2022 | Jun. 27, 2021 | |
Income Statement [Abstract] | |||
Revenue, net | $ 921.9 | $ 746.2 | $ 525.6 |
Cost of revenue, net | 642.4 | 496.9 | 361.0 |
Gross profit | 279.5 | 249.3 | 164.6 |
Operating expenses: | |||
Research and development | 225.4 | 196.4 | 177.8 |
Sales, general and administrative | 235.3 | 203.5 | 181.6 |
Factory start-up costs | 160.2 | 70.0 | 8.0 |
Amortization or impairment of acquisition-related intangibles | 10.9 | 13.6 | 14.5 |
Abandonment of long-lived assets | 0.0 | 0.0 | 73.9 |
Loss (gain) on disposal or impairment of other assets | 2.0 | (0.3) | 1.6 |
Other operating expense | 26.3 | 13.9 | 21.1 |
Operating loss | (380.6) | (247.8) | (313.9) |
Non-operating (income) expense, net | (52.1) | 38.3 | 26.3 |
Loss before income taxes | (328.5) | (286.1) | (340.2) |
Income tax expense | 1.4 | 9.0 | 1.1 |
Net loss from continuing operations | (329.9) | (295.1) | (341.3) |
Net income (loss) from discontinued operations | 0.0 | 94.2 | (181.2) |
Net loss | (329.9) | (200.9) | (522.5) |
Net income from discontinued operations attributable to noncontrolling interest | 0.0 | 0.0 | 1.4 |
Net loss attributable to controlling interest | $ (329.9) | $ (200.9) | $ (523.9) |
Basic and diluted loss per share | |||
Continuing operations- basic (USD per share) | $ (2.65) | $ (2.46) | $ (3.04) |
Continuing operations - diluted (USD per share) | (2.65) | (2.46) | (3.04) |
Net loss attributable to controlling interest - basic (USD per share) | (2.65) | (1.67) | (4.66) |
Net loss attributable to controlling interest - diluted (USD per share) | $ (2.65) | $ (1.67) | $ (4.66) |
Weighted average shares - basic (shares) | 124,374 | 120,120 | 112,346 |
Weighted average shares - diluted (shares) | 124,374 | 120,120 | 112,346 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 25, 2023 | Jun. 26, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,757.0 | $ 449.5 |
Short-term investments | 1,197.9 | 749.3 |
Total cash, cash equivalents and short-term investments | 2,954.9 | 1,198.8 |
Accounts receivable, net | 154.8 | 150.2 |
Inventories | 327.5 | 227.0 |
Income taxes receivable | 0.8 | 1.3 |
Prepaid expenses | 36.8 | 32.1 |
Other current assets | 131.7 | 151.4 |
Current assets held for sale | 0.0 | 1.6 |
Total current assets | 3,606.5 | 1,762.4 |
Property and equipment, net | 2,191.4 | 1,481.1 |
Goodwill | 359.2 | 359.2 |
Intangible assets, net | 115.9 | 125.4 |
Long-term receivables | 2.6 | 104.7 |
Deferred tax assets | 1.2 | 1.0 |
Other assets | 309.9 | 83.7 |
Total assets | 6,586.7 | 3,917.5 |
Current liabilities: | ||
Accounts payable and accrued expenses | 536.9 | 307.7 |
Accrued contract liabilities | 43.0 | 37.0 |
Income taxes payable | 9.6 | 11.6 |
Finance lease liabilities | 0.5 | 0.5 |
Other current liabilities | 37.9 | 31.7 |
Total current liabilities | 627.9 | 388.5 |
Long-term liabilities: | ||
Long-term debt | 1,149.5 | 0.0 |
Convertible notes, net | 3,025.6 | 1,021.6 |
Deferred tax liabilities | 3.9 | 3.2 |
Finance lease liabilities - long-term | 9.2 | 9.6 |
Other long-term liabilities | 148.7 | 55.3 |
Total long-term liabilities | 4,336.9 | 1,089.7 |
Commitments and contingencies | ||
Shareholders’ equity: | ||
Preferred stock, par value $0.01; 3,000 shares authorized at June 25, 2023 and June 26, 2022; none issued and outstanding | 0.0 | 0.0 |
Common stock, par value $0.00125; 200,000 shares authorized at June 25, 2023 and June 26, 2022; 124,794 and 123,795 shares issued and outstanding at June 25, 2023 and June 26, 2022, respectively | 0.2 | 0.2 |
Additional paid-in-capital | 3,711.0 | 4,228.4 |
Accumulated other comprehensive loss | (25.1) | (25.3) |
Accumulated deficit | (2,064.2) | (1,764.0) |
Total shareholders’ equity | 1,621.9 | 2,439.3 |
Total liabilities and shareholders’ equity | $ 6,586.7 | $ 3,917.5 |
CEO | Mr. Gregg A. Lowe |
---|---|
WEBSITE | www.wolfspeed.com |
EMPLOYEES | 4802 |