WOLFCAUTIOUS

WOLF Return on Equity (ROE) Analysis

-84.2%

Higher than 5% of Technology sector peers

Updated 240h ago·SEC filings & market data

Key Takeaway

Return on Equity (ROE) measures how much profit a company generates for each dollar of shareholders’ equity.

Sector Performance

5th percentile

WOLF

-84.2%

Sector Median

6.8%

Sector Avg

-3.9%

Prior Period

359.9%(May 2026)

↓ Declining

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Deep Analysis

Return on Equity (ROE) measures how much profit a company generates for each dollar of shareholders’ equity.

A ROE of -84.2% means WOLF is losing money, destroying shareholder value rather than creating it. This sits far below the sector median of 8.7%, placing WOLF in the 5th percentile among technology peers – a bottom-tier result. The year-over-year change is not available, but the quarter-over-quarter decline of -123.4% (from 359.9% to -84.2%) shows a severe reversal from profitability to heavy losses. This combination of a deeply negative level and a rapidly worsening trend signals elevated investment risk, as there is no current sign of recovery. The metric strongly contradicts any positive outlook and directly supports the overall CAUTIOUS verdict on the stock.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about WOLF?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

How does WOLF's Return on Equity (ROE) compare to its sector?

WOLF's Return on Equity (ROE) of -84.2% compares to a Technology sector median of 6.8%, placing it in the 5th percentile.

Who are WOLF's closest peers by Return on Equity (ROE)?

The closest Technology peers by Return on Equity (ROE) include: ANSS (9.5%), QRVO (10.1%), ARM (10.9%), ACLS (11.6%), MNDY (12.8%).

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Learn More About Return on Equity (ROE)

What Is Return on Equity (ROE) and Is Higher Always Better?

Return on equity ROE measures how efficiently a company generates profit from shareholder capital. Learn how to decompose ROE using DuPont analysis and why high leverage can make it dangerous—with Apple and JPMorgan examples.

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.