NASDAQ · WULF

TeraWulf Inc.

$17.98 -$0.48 (-2.60%) 1D After hours

Key Metrics

$9.15B
Market cap
P/E · TTM
$202.47M
Revenue · TTM
−$1.03B
Net income
EPS · TTM $-2.68
Dividend yield
Free cash flow −$1.69B
Beta · 1Y 2.99
EBITDA · TTM −$662.35M
Gross margin 42.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    From its Jun 18 high, the share price fell 38%.

    Peak close $28.98 on Jun 18; trough close $17.98 on Jul 16. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -38%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 9
    The stock moved +16.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 9
  • Feb 6
    The stock moved +19.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$9.15B
Enterprise value$9.62B
Shares outstanding495.5M
52-wk range$4.64 – $29.84
Avg volume · 20D19.4M
Net cash −$473.76M
Book value / share$-0.21
IndustryFinance Services
ExchangeNASDAQ
About TeraWulf Inc.
IPO dateDec 14, 2021
Employees141

TeraWulf Inc develops and operates large-scale digital infrastructure designed for AI and high-performance computing workloads. The Company owns and operates energy infrastructure across key U.S. power markets, providing large-scale, contiguous power capacity for next-generation compute.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S45.18
P/FCF
EV/EBITDA
EV/Sales47.52
Graham №

Profitability

Gross 42.7%
Operating -377.3%
Net -507.6%
FCF -833.1%
ROE / ROIC -1,240.6% · -193.4%

Financial Health

Current ratio1.20
Quick ratio
Debt / equity-39.40
Debt / EBITDA -4.69
Net cash −$473.76M
Working capital$482.56M

Cash Flow · TTM

Operating CF −$197.26M
Capex −$1.49B
Free cash flow −$1.69B
Buybacks $0
Dividends paid
Shareholder yield 0.0%

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

0.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings