TeraWulf Inc. (WULF)

NASDAQ: WULF · USD

$13.4

+0.74 (+5.8%)· Recorded snapshot

Market cap	6.7B
Revenue (ttm)	165.2M
Net income (ttm)	-1.9B
EPS (ttm)	-$4.51
Shares out	499M
Volume	46,426,841
Beta	4.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 165.2M
Net income (ttm): -1.9B
EPS (ttm): -$4.51
Market cap: 6.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	شراء قوي
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	شراء قوي
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1,211.8

P25 n/aP50 n/aP75 n/a

ROIC-7.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All WULF indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001083301
Company name	TeraWulf Inc.
Country	United States
Country code	US
CUSIP number	88080T104
Earnings date	2026-11-06
Earnings time	bmo
Employees	141
Employees change	129
Employees growth	1,075%
Enterprise value	$9.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1952
Industry	Capital Markets
IPO date	1995-07-24
Is primary listing	Yes
Is SPAC	No
ISIN number	US88080T1043
Last 10-K release date	2026-02-27
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$6.7B
Market cap category	Mid-Cap
Next earnings date	2026-11-06
Options	Yes
Price	$13.40
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	WULF
Tags	artificial-intelligence
U.S. state	Maryland
Website	https://www.terawulf.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-33.66%
EV/Sales	54.27x
FCF / EV yield	-30.52%
FCF yield	-43.1%
Forward EV/Sales	17.31x
Forward P/S	12.26x
Industry forward P/E	15.58x
Industry P/E	26.21x
P/B ratio	42.89x
P/S ratio	38.42x
Price / tangible book value	69.12x
Sector forward P/E	13.61x
Sector P/E	15.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-207.06%
EBITDA margin	-163.99%
Gross margin	69.26%
Operating margin	-207.06%
Pretax margin	-1,180.45%
Profit per employee	$-13.8M
Revenue per employee	$1.2M
ROA	-4.79%
ROCE	-7.98%
ROE	-1,211.81%
ROIC	-7.06%
SBC / revenue	127.53%
Tax / revenue	0.08%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	81.16%
Gross profit growth (Q)	26.72%
Gross profit growth 3Y	79.31%
Net income growth years	0
Revenue growth	14.65%
Revenue growth (Q)	-6.02%
Revenue growth (QoQ)	31.62%
Revenue growth 3Y	59.88%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.5B
Depreciation and amortization	$71.2M
EBIT	$-342.1M
EBITDA	$-270.9M
EPS	$-4.51
FCF per share	$-5.48
Financing cash flow	$6.1B
Free cash flow	$-2.7B
Free cash flow minus SBC	$-2.9B
Gross profit	$114.4M
Income taxes	$132,000
Investing cash flow	$-2.8B
Net borrowing	$5.2B
Net cash flow	$2.9B
Net income	$-1.9B
Operating cash flow minus SBC	$-489.8M
Operating income	$-342.1M
Revenue	$165.2M
Stock-based compensation	$210.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.18
Book value per share	$0.30
Debt / equity	35.5
Goodwill	$55.5M
Interest coverage	-1.75
Long-term assets	$5.2B
Long-term liabilities	$4.1B
Net cash (debt)	$-2.6B
Net cash / market cap	-41.24%
Net debt / equity	17.74
Piotroski F-Score	3
Property, plant and equipment	$3.8B
Shareholders' equity	$147.5M
Tangible book value	$91.8M
Tangible book value per share	$0.18
Total assets	$8B
Total cash	$2.6B
Total debt	$5.2B
Total liabilities	$7.9B
WACC	16.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current assets	$2.8B
Current liabilities	$3.8B
Current ratio	0.75
Net working capital	$-2.4B
Quick ratio	0.7
Working capital	$-957.4M
Working capital turnover	-0.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-12.02%
Dividend yield	0%
Shareholder yield	-12.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$19.11
1D price change	5.81%
1M price change	-16.61%
1M total return	-16.61%
1W price change	9.28%
1W total return	9.28%
1Y price change	-3.78%
1Y return CAGR	-3.78%
1Y total return	-3.78%
20-day SMA	$13.08
200-day SMA	$18.10
3M price change	-27%
3M total return	-27%
3Y price change	1,071.88%
3Y return CAGR	127.1%
3Y total return	1,071.88%
50-day SMA	$14.82
50-day SMA vs 200-day SMA	50under200
52-week high	$29.84
52-week high date	2026-06-22
52-week low	$10.35
52-week low date	2026-10-15
6M price change	-38.75%
6M total return	-38.75%
After-hours change	1.16%
After-hours close	$13.40
After-hours price	$13.55
All-time high	$35.00
All-time high date	2021-12-14
All-time low	$0.54
All-time low date	2023-03-17
Average true range (ATR)	$1.11
Average volume	41.3M
Beta (1Y)	2.61
Beta (2Y)	2.83
Beta (5Y)	4.25
Change from 52-week high	-55.11%
Change from 52-week low	29.42%
Change from all-time high	-62.5%
Change from all-time low	2,353.27%
Change from open	3.12%
Day's gap	2.61%
Dollar volume	$621.9M
High price	$13.41
Low price	$12.33
Monthly RSI	50.76
Open price	$12.99
Position in 52-week range	98.61%
Premarket change	2.45%
Premarket close	$12.66
Premarket price	$12.97
Premarket volume	777K
Previous close	$12.66
Price vs 150-day SMA	-31.31%
Price vs 20-day SMA	0.33%
Price vs 200-day SMA	-27.5%
Price vs 50-day SMA	-11.44%
Relative volume	1.12
RSI	47.61
Sharpe ratio	0.38
Sharpe ratio (3Y)	1.22
Sortino ratio	0.63
Sortino ratio (3Y)	2.08
Volume	46.4M
Weekly RSI	39.88
YTD price change	14.23%
YTD total return	14.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	383.4M
Float percentage	76.83%
Shares change (QoQ)	14.83%
Shares change (YoY)	12.02%
Shares held by insiders	12.75%
Shares held by institutions	90.25%
Shares outstanding	499M
Short % of float	31.13%
Short % of shares	23.92%
Short ratio	4.4 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	366

Deeper analysis on WULF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this WULF report

Is a complete WULF research report available?

No complete published report is available for TeraWulf Inc. (WULF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TeraWulf Inc. (WULF)

Price

Financial snapshot

Fair-value bridge

Latest news · WULF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All WULF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on WULF

Frequently asked questions