WOLF WOLFSPEED, INC.

BEARISH Impact: 6/10 S-1
Horizon months Filed Mar 9, 2026 Processed 3mo ago SEC 0001193125-26-098748
IPO registration
Final — all horizons settled through T+60d
WOLF ▲ +271.95% at T+60d
SHORT call ✗ call lost -271.95% · α vs SPY -260.27% · entry $16.58 → $61.67
Currently $48.78 · -194.21% from $16.58 entry (call sign-flipped)
Entry anchored
Mar 9, 03:59 PM ET
via Databento tick
T+1d
+9.77%
call -9.77% · α -9.88%
$18.20
settled 3mo ago
T+5d
+7.90%
call -7.90% · α -8.81%
$17.89
settled 3mo ago
T+20d
+24.00%
call -24.00% · α -24.16%
$20.56
settled 2mo ago
T+60d
+271.95%
call -271.95% · α -260.27%
$61.67
settled 7d ago

Executive Summary

Wolfspeed, Inc. has emerged from Chapter 11 bankruptcy and is registering a shelf offering for up to 32,892,174 shares of common stock to be sold by Renesas Electronics America Inc., the company's largest shareholder. The shares include those already held, those issuable upon conversion of convertible notes, and those issuable upon exercise of a warrant. Wolfspeed will not receive proceeds from the sales, except potentially up to $118.4 million if the warrant is exercised for cash. The company remains under significant financial restructuring with high-interest debt and ongoing governance changes.

Key Financial Metrics

Price Range
$16.57 - $18.31

Actionable Insight

Monitor for Renesas selling activity which could pressure the stock price; watch for warrant exercise which would provide much-needed cash; assess ability to meet liquidity covenant and interest payments given high debt burden; evaluate progress on CHIPS Act grants which could reduce interest rates.

Key Facts

  • Wolfspeed emerged from Chapter 11 bankruptcy on September 29, 2025, after filing on June 30, 2025.
  • Renesas Electronics America Inc. holds 39.9% of outstanding shares and is the selling stockholder in this offering.
  • The offering includes 16.85 million shares already held, 11.10 million shares from convertible notes, and 4.94 million shares from a warrant.
  • Wolfspeed has $1.26 billion in senior secured notes at 9.875%+ interest and $500 million in second-lien notes.
  • The company will only receive proceeds if the $23.95-strike warrant is exercised for cash, potentially up to $118.4 million.
  • Wolfspeed is subject to investor rights agreements that limit Renesas's voting to 9.9% and beneficial ownership to 39.9%.
  • The company has a liquidity covenant requiring $350 million in unrestricted cash monthly.

Financial Impact

Potential dilution of up to 73% of current shares outstanding if all securities are converted/exercised; potential inflow of $118.4 million if warrant is exercised; ongoing high-interest debt service on $1.76 billion in total notes.

dilutioncashdebtinterest expense

Risk Factors

  • Significant shareholder selling could depress stock price
  • High debt load with escalating interest rates creates refinancing risk
  • Failure to meet liquidity covenant could trigger default
  • Dependence on government grants to reduce interest costs
  • Potential for further dilution from convertible securities

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 7 SEC documents filed with EDGAR.

DocumentAccession Number
S-1 Filing (Primary)0001193125-26-098748
Document: d27432dexfilingfees.htm0001193125-26-098748
Document: d27432dex51.htm0001193125-26-098748
Document: d27432dex231.htm0001193125-26-098748
Document: 0001193125-26-098748-index-headers.html0001193125-26-098748
Document: 0001193125-26-098748-index.html0001193125-26-098748
Document: 0001193125-26-098748.txt0001193125-26-098748
3 reports for WOLF
Performance horizon
Filters
Rows
Reports for WOLF — sortable, filterable
Type Now
Jun 9, 2026
today
8-K
NEUTRAL ★ 4/10
$48.95 awaiting T+20awaiting T+20$48.78 (−0.35%)
Mar 19, 2026
11w ago
EFFECT
NEUTRAL ★ 4/10
$17.06 $25.56▲ +49.82%▲ +42.20%$48.78 (+185.93%)
Mar 9, 2026
13w ago
S-1
BEARISH ★ 6/10
$16.58 $20.56▼ −24.00%▼ −24.16%$48.78 (−194.21%)
Showing 3 of 3

US Market Status

Market Closed — Opens Thu (10h 14m)

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