Terawulf Stock Today

WULF Stock  USD 4.73  0.09  1.94%   

Performance

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Odds Of Distress

Less than 30

 
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Terawulf is trading at 4.73 as of the 29th of January 2025. This is a 1.94 percent increase since the beginning of the trading day. The stock's lowest day price was 4.45. Terawulf has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of October 2024 and ending today, the 29th of January 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
30th of May 1996
Classification
Financials
TeraWulf Inc., together with its subsidiaries, operates as a digital asset technology company in the United States. The company operates two bitcoin mining facility sites located in New York and Pennsylvania. Terawulf operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. The company has 385.91 M outstanding shares of which 66.76 M shares are at this time shorted by private and institutional investors with about 2.21 trading days to cover. More on Terawulf

Moving together with Terawulf Stock

  0.7WD Walker DunlopPairCorr

Moving against Terawulf Stock

  0.57MAIN Main Street CapitalPairCorr
  0.53ARCC Ares Capital Earnings Call This WeekPairCorr
  0.51GECC Great Elm CapitalPairCorr
  0.47GCMG GCM GrosvenorPairCorr
  0.41AB AllianceBernstein Earnings Call This WeekPairCorr
  0.4ARES Ares Management LP Earnings Call Next WeekPairCorr
Follow Valuation Options Odds of Bankruptcy
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Terawulf Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Thematic IdeaConsumer Goods (View all Themes)
Business ConcentrationAsset Management & Custody Banks, Financial Services, NASDAQ Composite, Consumer Goods, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.20.21
Sufficiently Down
Slightly volatile
Gross Profit Margin0.340.54
Way Down
Slightly volatile
Total Current Liabilities186.8 M177.9 M
Sufficiently Up
Slightly volatile
Non Current Liabilities TotalM1.1 M
Notably Down
Slightly volatile
Total Assets456.6 M434.8 M
Sufficiently Up
Slightly volatile
Total Current Assets75.6 M72 M
Sufficiently Up
Slightly volatile
Debt Levels
Terawulf can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Terawulf's financial leverage. It provides some insight into what part of Terawulf's total assets is financed by creditors.
Liquidity
Terawulf currently holds 124.47 M in liabilities with Debt to Equity (D/E) ratio of 0.88, which is about average as compared to similar companies. Terawulf has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Terawulf's use of debt, we should always consider it together with its cash and equity.

Change In Cash

55.69 Million
Terawulf (WULF) is traded on NASDAQ Exchange in USA. It is located in 9 Federal Street, Easton, MD, United States, 21601 and employs 10 people. Terawulf is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.83 B. Terawulf conducts business under Capital Markets sector and is part of Financials industry. The entity has 385.91 M outstanding shares of which 66.76 M shares are at this time shorted by private and institutional investors with about 2.21 trading days to cover. Terawulf currently holds about 921 K in cash with 4.26 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Terawulf Probability Of Bankruptcy
Ownership Allocation
Terawulf shows a total of 385.91 Million outstanding shares. Terawulf maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Terawulf Ownership Details

Terawulf Stock Institutional Holders

InstituionRecorded OnShares
Lone Pine Capital Llc2024-09-30
3.1 M
Duquesne Family Office Llc2024-09-30
2.9 M
Morgan Stanley - Brokerage Accounts2024-09-30
2.8 M
Van Eck Associates Corporation2024-09-30
2.7 M
Goldman Sachs Group Inc2024-09-30
2.6 M
Charles Schwab Investment Management Inc2024-09-30
2.4 M
Northern Trust Corp2024-09-30
2.3 M
Balyasny Asset Management Llc2024-09-30
2.2 M
Zweig-dimenna Associates Llc2024-09-30
M
Vanguard Group Inc2024-09-30
23.4 M
Blackrock Inc2024-09-30
20.5 M
View Terawulf Diagnostics

Terawulf Historical Income Statement

At this time, Terawulf's Other Operating Expenses is most likely to increase significantly in the upcoming years. The Terawulf's current Research Development is estimated to increase to about 532.4 K, while EBIT is forecasted to increase to (25 M). View More Fundamentals

Terawulf Stock Against Markets

Terawulf Corporate Management

Already Invested in Terawulf?

The danger of trading Terawulf is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Terawulf is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Terawulf. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Terawulf is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Terawulf is a strong investment it is important to analyze Terawulf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Terawulf's future performance. For an informed investment choice regarding Terawulf Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Terawulf. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more detail on how to invest in Terawulf Stock please use our How to Invest in Terawulf guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Terawulf. If investors know Terawulf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Terawulf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.16)
Revenue Per Share
0.409
Quarterly Revenue Growth
0.428
Return On Assets
(0.04)
Return On Equity
(0.20)
The market value of Terawulf is measured differently than its book value, which is the value of Terawulf that is recorded on the company's balance sheet. Investors also form their own opinion of Terawulf's value that differs from its market value or its book value, called intrinsic value, which is Terawulf's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Terawulf's market value can be influenced by many factors that don't directly affect Terawulf's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Terawulf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terawulf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terawulf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.