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Terawulf Inc

WULF

14.290USD

+2.370+19.88%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

5.93BMarket Cap

LossP/E TTM



Terawulf Inc

14.290

+2.370+19.88%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Terawulf Inc

Currency: USD Updated: 2026-02-06

Key Insights

Terawulf Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.17.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Terawulf Inc's Score

Industry at a Glance

Industry Ranking

19 / 72

Overall Ranking

173 / 4521

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Terawulf Inc Highlights

StrengthsRisks

TeraWulf Inc. develops, owns, and operates environmentally sustainable data center infrastructure in the United States, specifically designed for bitcoin mining and hosting HPC workloads. The Company owns and operates the Lake Mariner facility situated on the expansive site of a retired coal plant in Western New York. Lake Mariner is designed for scalable growth, with the capacity to expand up to 500 megawatts (MW) in the near term and 750 MW with certain transmission upgrades. The Company provides hash computation services to a mining pool operator, facilitating transaction validation of transactions on the global bitcoin network using its fleet of application-specific integrated circuit miners. Its purpose-built infrastructure provides HPC hosting and colocation services for GPU-based workloads, artificial intelligence, machine learning, and cloud computing applications. It also specializes in development and operation of power generation assets and related electrical infrastructure.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 831.62% year-on-year.

Overvalued

The company’s latest PB is 24.89, at a high 3-year percentile range.

Held by Paul Tudor Jones

Star Investor Paul Tudor Jones holds 2.40M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.00.

Analyst Rating

Based on 13 analysts

Buy

Current Rating

22.173

Target Price

+86.02%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Terawulf Inc is 6.55, ranking 54 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 50.58M, representing a year-over-year increase of 86.92%, while its net profit experienced a year-over-year increase of 1875.64%.

Score

Industry at a Glance

Previous score

6.55

Change



Financials

6.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.09

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.53

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.70

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Terawulf Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Terawulf Inc is 7.98, ranking 32 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -9.87, which is -93.33% below the recent high of -0.66 and -456.55% above the recent low of -54.94.

Score

Industry at a Glance

Previous score

7.98

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 19/72

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Terawulf Inc is 8.31, ranking 10 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 22.00, with a high of 26.00 and a low of 9.50.

Score

Industry at a Glance

Previous score

8.31

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts

Buy

Current Rating

22.173

Target Price

+59.75%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Terawulf Inc

WULF

Coinbase Global Inc

COIN

Core Scientific Inc

CORZ

Riot Platforms Inc

RIOT

CleanSpark Inc

CLSK

IREN Ltd

IREN

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Terawulf Inc is 9.22, ranking 3 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 16.02 and the support level at 12.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.76

Change

2.46

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.150

Neutral

RSI(14)

53.033

Neutral

STOCH(KDJ)(9,3,3)

47.992

Neutral

ATR(14)

1.636

High Vlolatility

CCI(14)

3.469

Neutral

Williams %R

33.894

Buy

TRIX(12,20)

0.286

Sell

StochRSI(14)

74.652

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

13.666

Buy

MA10

14.045

Buy

MA20

13.843

Buy

MA50

13.608

Buy

MA100

13.230

Buy

MA200

9.314

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Terawulf Inc is 5.00, ranking 21 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 56.00%, representing a quarter-over-quarter decrease of 32.30%. The largest institutional shareholder is The Vanguard, holding a total of 33.57M shares, representing 8.02% of shares outstanding, with 29.01% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Riesling Power LLC

36.10M

+71.09%

The Vanguard Group, Inc.

Star Investors

24.41M

+2.82%

Citadel Advisors LLC

22.80M

+641.25%

BlackRock Institutional Trust Company, N.A.

22.06M

+3.70%

Khan (Nazar M.)

18.34M

-0.97%

Bayshore Capital LLC

18.24M

+1.84%

Jane Street Capital, L.L.C.

20.74M

+148.65%

Revolve Capital LLC

17.06M

-4.63%

Two Sigma Investments, LP

16.64M

+165.85%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Terawulf Inc is 3.46, ranking 32 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 3.74. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Terawulf Inc’s latest ESG disclosure leads the Financial Technology (Fintech) & Infrastructure industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.