Upgrade

TeraWulf Inc.

WULF

Last
$13.89
Day
+1.8%
1y
+0.4%
5y
-32.8%
52w
-54.3%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-0930d
EMA 21
15.26
EMA 50
16.47
EMA 200
17.08
20d high
-23.9%
5y high
-61.0%
5y range
38th
Website · 141 employees · United States

Positions held

Your positions

WULF isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-24
Hold
avoid
Signal
Strong Sell
Target
$15.37
Stop
$12.22
Stop distance
12.0%
Target vs last
+10.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • TeraWulf Inc. operates in the capital markets sector, which is poised for growth as digital asset adoption increases among institutional investors.
  • Revenue increased by 32% compared to the prior quarter, reaching $45 million.
  • Gross margin remains strong at 72.3%, despite a decrease from the previous quarter.
Bear case
  • The company's high debt-to-equity ratio of 3549.65 raises concerns about financial stability and risk management.
  • Net income for 2026-Q2 was -939.917 million, indicating ongoing profitability challenges.
  • The stock has a strong sell signal with a score of -27.00, reflecting negative market trends.

Fundamentals

Market cap$6.81BEnterprise value$9.43BTrailing P/E—Forward P/E-56.97
PEG—Price / book46.27Beta4.25Dividend yield0.00%
Revenue growth-6.0%Earnings growth—Gross margin69.3%Operating margin-3.1%
Profit margin0.0%ROE-12.1%ROA-4.8%Debt / equity35.50
Current ratio0.75Free cash flow-$234.12MAnalyst recommendationstrong_buyMean target$33.48
52w high$29.8452w low$10.47

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$44.8M$34.0M$35.8M$50.6M$47.6M—
Op margin-312.8%-401.2%-241.8%-27.5%-21.3%—
Net income-$940M-$428M-$127M-$455M-$18.4M—
Gross margin72.3%93.1%47.3%66.1%53.6%—
Gross profit$32.4M$31.7M$16.9M$33.5M$25.5M—
Operating income-$140M-$136M-$86.6M-$13.9M-$10.2M—
  • Revenue +32% vs prior quarter ($45M vs $34M).
  • Gross margin 72.3% (was 93% prior quarter).
  • Operating margin expanded to -312.8%.

Yearly (6y)

2025202420232022
Revenue$168M$140M$69.2M$15.0M
Op margin-101.1%-43.3%-40.9%-285.1%
Net income-$661M-$72.4M-$73.4M-$90.8M
Gross margin50.9%55.3%60.5%26.3%
Gross profit$85.8M$77.4M$41.9M$4.0M
Operating income-$170M-$60.6M-$28.3M-$42.9M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

WULF · daily-21.2% over 13 sessions
Close EMA21 EMA50 EMA200
12.8714.1915.5216.8518.172026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$940M-$692M-$445M-$197M$51M-401%-154%93%2025-Q22025-Q32025-Q42026-Q12026-Q2