TeraWulf Inc. (WULF)Financial Services | Capital Markets | Easton, United States | NasdaqCM
15.35 USD
-1.14
(-6.913%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 15.43 +0.08 (0.521%) ⇧ (Aug. 28, 2026, 7:58 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:05 a.m. EDT
The investment case here is a stark dichotomy between a speculative frenzy and a fundamentally broken business. On the short end, the options market is screaming bullishness; traders are buying deep out-of-the-money calls while selling puts to cap downside, suggesting a belief in a rapid price surge driven by the reported AI pivot and Anthropic deal. However, this optimism ignores the reality of the company's balance sheet. The firm is burning cash, with negative free cash flow and operating cash flow, and carries a debt load nearly double its cash reserves. The valuation metrics are grotesque, trading at a price-to-book ratio of over 53x despite generating negative returns on equity and assets. While the catalysts may drive a short-term rally, the underlying fundamentals are deteriorating, making this a high-risk momentum play rather than a sound investment. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.339114 |
| AutoETS | 0.343194 |
| MSTL | 0.355773 |
| AutoTheta | 0.443043 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 4.81 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.163 |
| Excess Kurtosis | -0.40 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Last Dividend Date | 2021-12-13 |
| Debt to Equity Ratio | 3549.648 |
| Revenue per Share | 0.382 |
| Market Cap | 7,659,169,280 |
| Forward P/E | -63.96 |
| Beta | 4.29 |
| Website | https://www.terawulf.com |
As of Aug. 22, 2026, 5:05 a.m. EDT: Speculators are aggressively positioning for a massive upside move, evidenced by heavy call volume and open interest at strikes significantly above the current price (e.g., $25, $30, $40). This bullish sentiment is concentrated in the near-to-intermediate term (August through November expirations). Conversely, put writing is substantial at lower strikes ($10-$15), creating a defined floor, but the sheer volume of calls suggests the market is pricing in a breakout scenario rather than a decline.
| Date | Dividend | Yield % |
|---|---|---|
| 2021-12-14 | 5.0 | 24.630543 |
| 2012-12-18 | 1.0 | 11.111111 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.71235716 |
| Address1 | 9 Federal Street |
| All Time High | 43.98 |
| All Time Low | 0.54 |
| Ask | 15.37 |
| Ask Size | 1 |
| Audit Risk | 4 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 32,171,900 |
| Average Daily Volume3 Month | 32,799,358 |
| Average Volume | 32,799,358 |
| Average Volume10Days | 32,171,900 |
| Beta | 4.288 |
| Bid | 15.2 |
| Bid Size | 1 |
| 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 | 15.35 |
| Current Ratio | 0.746 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 16.29 |
| Day Low | 15.12 |
| Debt To Equity | 3,549.648 |
| Display Name | TeraWulf |
| Earnings Call Timestamp End | 1,785,931,200 |
| Earnings Call Timestamp Start | 1,785,931,200 |
| Earnings Timestamp | 1,785,933,000 |
| Earnings Timestamp End | 1,794,227,400 |
| Earnings Timestamp Start | 1,794,227,400 |
| Ebitda | -270,900,000 |
| Ebitda Margins | -1.6399001 |
| Enterprise To Ebitda | -37.936 |
| Enterprise To Revenue | 62.212 |
| Enterprise Value | 10,276,945,920 |
| Eps Current Year | -0.48 |
| Eps Forward | -0.24 |
| Eps Trailing Twelve Months | -4.46 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.9168 |
| Fifty Day Average Change | -4.566799 |
| Fifty Day Average Change Percent | -0.22929382 |
| Fifty Two Week Change Percent | 71.23572 |
| Fifty Two Week High | 29.84 |
| Fifty Two Week High Change | -14.49 |
| Fifty Two Week High Change Percent | -0.4855898 |
| Fifty Two Week Low | 8.6 |
| Fifty Two Week Low Change | 6.75 |
| Fifty Two Week Low Change Percent | 0.7848837 |
| Fifty Two Week Range | 8.6 - 29.84 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 765,552,600,000 |
| Float Shares | 383,736,851 |
| Forward Eps | -0.24 |
| Forward P E | -63.958336 |
| Free Cashflow | -234,116,752 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 141 |
| Fullday Change | -1.14 |
| Fullday Change Percent | -6.91328 |
| Fullday Price | 15.43 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.69262004 |
| Gross Profits | 114,416,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.22904 |
| Held Percent Institutions | 0.89762 |
| Implied Shares Outstanding | 498,968,677 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Is Earnings Date Estimate | 1 |
| 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 | 7,659,169,280 |
| Market State | CLOSED |
| 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 | 8,227,993,483 |
| Number Of Analyst Opinions | 18 |
| Open | 16.155 |
| Operating Cashflow | -279,156,992 |
| Operating Margins | -3.0703602 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 410 770 9500 |
| Post Market Change | 0.07999992 |
| Post Market Change Percent | 0.5211721 |
| Post Market Price | 15.43 |
| Post Market Time | 1,787,961,528 |
| Previous Close | 16.49 |
| Price Eps Current Year | -31.979168 |
| Price Hint | 2 |
| Price To Book | 52.0339 |
| Price To Sales Trailing12 Months | 46.36498 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.699 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.27778 |
| Region | US |
| Regular Market Change | -1.14 |
| Regular Market Change Percent | -6.91328 |
| Regular Market Day High | 16.29 |
| Regular Market Day Low | 15.12 |
| Regular Market Day Range | 15.12 - 16.29 |
| Regular Market Open | 16.155 |
| Regular Market Previous Close | 16.49 |
| Regular Market Price | 15.35 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 29,337,412 |
| Return On Assets | -0.04795 |
| Return On Equity | -12.118051 |
| Revenue Growth | -0.06 |
| Revenue Per Share | 0.382 |
| Sand P52 Week Change | 0.20504117 |
| 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 | 0.2148 |
| Shares Short | 107,155,929 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 104,365,154 |
| Short Name | TeraWulf Inc. |
| Short Percent Of Float | 0.2526 |
| Short Ratio | 3.17 |
| Source Interval | 15 |
| State | MD |
| Symbol | WULF |
| Target High Price | 62.5 |
| Target Low Price | 25.0 |
| Target Mean Price | 36.63889 |
| Target Median Price | 34.0 |
| 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 | -4.46 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 17.7734 |
| Two Hundred Day Average Change | -2.423399 |
| Two Hundred Day Average Change Percent | -0.13634977 |
| Type Disp | Equity |
| Volume | 29,337,412 |
| Website | https://www.terawulf.com |
| Zip | 21,601 |