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TeraWulf Inc. (WULF)

Financial Services | Capital Markets | Easton, United States | NasdaqCM
13.17 USD -0.20 (-1.515%) ⇩ (Oct. 13, 2026, 2:49 p.m. EDT)
Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 9:38 a.m. EDT

The fundamental reality here is starkly different from the speculative frenzy. While the news cycle buzzes about an 'AI pivot' and a megadeal with Anthropic, the balance sheet tells a story of distress: the company is burning cash, carrying debt nearly four times its equity, and reporting negative revenue growth. The valuation metrics are detached from earnings, trading at a premium despite a lack of profitability. This disconnect creates a dangerous setup where the stock is priced for perfection rather than performance. The short-term rating is merely a cautious 2 because while the options flow suggests a potential pop, the underlying business is currently shrinking. The statistical forecast model even leans slightly negative, warning that the recent rally may be a mean-reversion trap. The long-term outlook is bleak (1 star) due to the deteriorating fundamentals and the sheer risk of insolvency given the debt load. The dividend is non-existent. Investors chasing the 'AI narrative' are ignoring the fact that the company is hemorrhaging cash. Unless the new AI contracts immediately reverse the free cash flow burn and stabilize the balance sheet, this looks like a speculative gamble on a turnaround story that hasn't been proven yet. The high beta amplifies both the potential gains and the risk of a catastrophic drop if the hype fails to materialize into actual financial results.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.104006
MSTL0.184250
AutoETS0.192289
AutoARIMA0.192292

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 39%
H-stat 0.37
Ljung-Box p 0.000
Jarque-Bera p 0.852
Excess Kurtosis -0.33
Attribute Value
Sector Financial Services
Last Dividend Date 2021-12-13
Debt to Equity Ratio 3549.648
Revenue per Share 0.382
Market Cap 6,570,120,192
Forward P/E -19.72
Beta 4.25
Website https://www.terawulf.com

As of Oct. 10, 2026, 9:38 a.m. EDT: Speculators are positioning aggressively for a massive upside move, evidenced by heavy open interest walls at strikes significantly above the current price ($20, $23, $28, $30) and elevated implied volatility on deep out-of-the-money calls. Conversely, put activity is concentrated near the money and slightly below, suggesting a defensive floor rather than a bearish bet. The skew indicates a 'long gamma' environment where traders expect volatility expansion driven by the company's AI pivot and potential earnings catalysts, betting on a sharp re-rating rather than a slow grind.

Dividend Data

Dividend History
Date Dividend Yield %
2021-12-14 5.0 24.630543
2012-12-18 1.0 11.111111
Additional Data
dividendYield 0.0
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 5.0
lastDividendDate 2021-12-14

Info Dump

Attribute Value
52 Week Change -0.13518757
Address1 9 Federal Street
All Time High 43.98
All Time Low 0.54
Ask 13.83
Ask Size 2
Audit Risk 4
Average Analyst Rating 1.3 - Strong Buy
Average Daily Volume10 Day 27,105,470
Average Daily Volume3 Month 30,638,579
Average Volume 30,638,579
Average Volume10Days 27,105,470
Beta 4.251
Bid 11.78
Bid Size 2
Board Risk 8
Book Value 0.295
City Easton
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 13.1674
Current Ratio 0.746
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 13.33
Day Low 12.52
Debt To Equity 3,549.648
Display Name TeraWulf
Dividend Yield 0.0
Earnings Call Timestamp End 1,793,970,000
Earnings Call Timestamp Start 1,793,970,000
Earnings Timestamp 1,793,968,200
Earnings Timestamp End 1,793,968,200
Earnings Timestamp Start 1,793,968,200
Ebitda -270,900,000
Ebitda Margins -1.6399001
Enterprise To Ebitda -34.289
Enterprise To Revenue 56.231
Enterprise Value 9,288,988,672
Eps Current Year -0.56126
Eps Forward -0.66769
Eps Trailing Twelve Months -4.43
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 16.0458
Fifty Day Average Change -2.878399
Fifty Day Average Change Percent -0.17938645
Fifty Two Week Change Percent -13.518757
Fifty Two Week High 29.84
Fifty Two Week High Change -16.6726
Fifty Two Week High Change Percent -0.5587332
Fifty Two Week Low 10.47
Fifty Two Week Low Change 2.6974
Fifty Two Week Low Change Percent 0.25763133
Fifty Two Week Range 10.47 - 29.84
Financial Currency USD
First Trade Date Milliseconds 765,552,600,000
Float Shares 383,382,583
Forward Eps -0.66769
Forward P E -19.720829
Free Cashflow -234,116,752
Full Exchange Name NasdaqCM
Full Time Employees 141
Fullday Change -0.20259953
Fullday Change Percent -1.5153292
Fullday Price 13.1674
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.69262004
Gross Profits 114,416,000
Has Pre Post Market Data 1
Held Percent Insiders 0.23014
Held Percent Institutions 0.90319
Implied Shares Outstanding 498,968,677
Industry Capital Markets
Industry Disp Capital Markets
Industry Key capital-markets
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,639,440,000
Last Dividend Value 5.0
Last Fiscal Year End 1,767,139,200
Last Split Date 1,084,492,800
Last Split Factor 3:2
Long Business Summary TeraWulf Inc., together with its subsidiaries, owns, develops, operates digital infrastructure in the United States. It also develops and operates bitcoin mining facilities for bitcoin mining and high-performance computing workloads, leveraging clean, cost-effective, and reliable energy. The company was founded in 2021 and is headquartered in Easton, Maryland.
Long Name TeraWulf Inc.
Market us_market
Market Cap 6,570,120,192
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1671971858
Most Recent Quarter 1,782,777,600
Net Income To Common -1,949,179,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 8,160,632,712
Number Of Analyst Opinions 25
Open 12.725
Operating Cashflow -279,156,992
Operating Margins -3.0703602
Overall Risk 8
Phone 410 770 9500
Previous Close 13.37
Price Eps Current Year -23.46043
Price Hint 2
Price To Book 44.635258
Price To Sales Trailing12 Months 39.772392
Profit Margins 0.0
Quick Ratio 0.699
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.28
Region US
Regular Market Change -0.20259953
Regular Market Change Percent -1.5153292
Regular Market Day High 13.33
Regular Market Day Low 12.52
Regular Market Day Range 12.52 - 13.33
Regular Market Open 12.725
Regular Market Previous Close 13.37
Regular Market Price 13.1674
Regular Market Time 1,791,917,369
Regular Market Volume 26,214,930
Return On Assets -0.04795
Return On Equity -12.118051
Revenue Growth -0.06
Revenue Per Share 0.382
Sand P52 Week Change 0.17502642
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 3
Shares Outstanding 498,968,677
Shares Percent Shares Out 0.2392
Shares Short 119,364,725
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 122,289,767
Short Name TeraWulf Inc.
Short Percent Of Float 0.28129998
Short Ratio 4.35
Source Interval 15
State MD
Symbol WULF
Target High Price 65.0
Target Low Price 15.0
Target Mean Price 33.08
Target Median Price 31.0
Total Cash 2,619,191,040
Total Cash Per Share 5.249
Total Debt 5,236,724,224
Total Revenue 165,192,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -4.43
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 18.12145
Two Hundred Day Average Change -4.95405
Two Hundred Day Average Change Percent -0.27338043
Type Disp Equity
Volume 26,214,930
Website https://www.terawulf.com
Zip 21,601