TeraWulf (WULF) Stock Price, News & Analysis

Company Overview

TeraWulf Inc., together with its subsidiaries, operates as a digital asset technology company in the United States. The company develops, owns, and operates bitcoin mining facilities in New York and Pennsylvania. It is also involved in the provision of miner hosting services to third-party entities. The company was founded in 2021 and is headquartered in Easton, Maryland.

Key Stats

• Today's Range: $2.73 to $3.07
• 50-Day Range: $2.24 to $4.72
• 52-Week Range: $1.91 to $9.30
• Volume: 42.07 million shs
• Average Volume: 28.05 million shs
• Market Capitalization: $1.16 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $7.86
• Consensus Rating: Buy

TeraWulf Stock Analysis - MarketRank™

TeraWulf scored higher than 66% of companies evaluated by MarketBeat, and ranked 583rd out of 949 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.6 / 5
• Analyst Rating: Buy

Consensus Rating

TeraWulf has received a consensus rating of Buy. The company's average rating score is 3.10, and is based on 7 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

TeraWulf has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for TeraWulf are expected to grow in the coming year, from ($0.17) to $0.02 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of TeraWulf is -15.20, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of TeraWulf is -15.20, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

TeraWulf has a P/B Ratio of 3.95. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

30.19% of the float of TeraWulf has been sold short.

Short Interest Ratio / Days to Cover

TeraWulf has a short interest ratio ("days to cover") of 2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in TeraWulf has recently decreased by 3.71%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

TeraWulf does not currently pay a dividend.

Dividend Growth

TeraWulf does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

30.19% of the float of TeraWulf has been sold short.

Short Interest Ratio / Days to Cover

TeraWulf has a short interest ratio ("days to cover") of 2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in TeraWulf has recently decreased by 3.71%, indicating that investor sentiment is improving.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: 1.15

News Sentiment

TeraWulf has a news sentiment score of 1.15. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.94 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for TeraWulf this week, compared to 9 articles on an average week.

Search Interest

Only 19 people have searched for WULF on MarketBeat in the last 30 days. This is a decrease of -44% compared to the previous 30 days.

MarketBeat Follows

Only 26 people have added TeraWulf to their MarketBeat watchlist in the last 30 days. This is a decrease of -10% compared to the previous 30 days.

Company Ownership

• Score: 5.0 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, TeraWulf insiders have bought more of their company's stock than they have sold. Specifically, they have bought $19,999.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

24.88% of the stock of TeraWulf is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

62.49% of the stock of TeraWulf is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

WULF Stock Analysis - Frequently Asked Questions

How have WULF shares performed this year?

TeraWulf's stock was trading at $5.66 on January 1st, 2025. Since then, WULF shares have decreased by 46.3% and is now trading at $3.04.
View the best growth stocks for 2025 here.

How were TeraWulf's earnings last quarter?

TeraWulf Inc. (NASDAQ:WULF) released its quarterly earnings data on Friday, February, 28th. The company reported ($0.08) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.04) by $0.04. TeraWulf's revenue was up 50.2% on a year-over-year basis.
Read the conference call transcript.

Who are TeraWulf's major shareholders?

TeraWulf's top institutional investors include Exchange Traded Concepts LLC (0.43%), IMC Chicago LLC, Rhumbline Advisers (0.10%) and SG Americas Securities LLC (0.03%). Insiders that own company stock include Paul B Prager, Kenneth J Deane, Michael C Bucella and Walter E Carter.
View institutional ownership trends.

How do I buy shares of TeraWulf?

Shares of WULF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of TeraWulf own?

Based on aggregate information from My MarketBeat watchlists, some other companies that TeraWulf investors own include NVIDIA (NVDA), Tesla (TSLA), Meta Platforms (META), Advanced Micro Devices (AMD), JPMorgan Chase & Co. (JPM), Netflix (NFLX) and Chevron (CVX).

Company Calendar

• Last Earnings: 2/28/2025
• Today: 4/25/2025
• Next Earnings (Estimated): 5/12/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Nondepository credit institutions
• Sub-Industry: Banking
• Current Symbol: NASDAQ:WULF
• CIK: 1083301
• Web: www.ikonics.com
• Phone: (410) 770-9500
• Fax: 218-628-3245
• Employees: 6
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $7.86
• High Stock Price Target: $11.00
• Low Stock Price Target: $4.00
• Potential Upside/Downside: +158.5%
• Consensus Rating: Buy
• Rating Score (0-4): 3.10
• Research Coverage: 10 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.20)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-73,420,000.00
• Net Margins: -41.88%
• Pretax Margin: -35.03%
• Return on Equity: -15.91%
• Return on Assets: -11.67%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.00
• Quick Ratio: 1.00

Sales & Book Value

• Annual Sales: $140.05 million
• Price / Sales: 8.31
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.77 per share
• Price / Book: 3.95

Miscellaneous

• Outstanding Shares: 383,021,000
• Free Float: 289,894,000
• Market Cap: $1.16 billion
• Optionable: Optionable
• Beta: 2.76