Terawulf Stock Performance
| WULF Stock | USD 14.26 0.32 2.30% |
On a scale of 0 to 100, Terawulf holds a performance score of 11. The entity has a beta of 1.78, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Terawulf will likely underperform. Please check Terawulf's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Terawulf's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Terawulf are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Terawulf reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 10.37 | Five Day Return 3.72 | Year To Date Return 155.31 | Ten Year Return 21.22 | All Time Return 1.1 K |
Last Split Factor 3:2 | Last Split Date 2004-05-14 |
1 | Disposition of 500000 shares by Paul Prager of Terawulf subject to Rule 16b-3 | 09/08/2025 |
2 | Disposition of 500000 shares by Paul Prager of Terawulf at 0.001 subject to Rule 16b-3 | 09/16/2025 |
3 | Disposition of 1000000 shares by Paul Prager of Terawulf at 0.001 subject to Rule 16b-3 | 09/22/2025 |
4 | Acquisition by Jarvis Christopher Allen of 2651 shares of Terawulf at 5.66 subject to Rule 16b-3 | 10/07/2025 |
5 | TeraWulf Inc. Announces Pricing of 3.2 Billion of Senior Secured Notes | 10/16/2025 |
6 | Bitcoin Miner TeraWulf Stock Rallies 21 percent Amid 9.5B AI Infrastructure Lease | 10/28/2025 |
7 | TeraWulf Schedules Conference Call for Third Quarter 2025 Financial Results | 10/31/2025 |
8 | StepStone Group Inc. Tops Q2 Earnings and Revenue Estimates | 11/07/2025 |
9 | TeraWulf Reports Third Quarter 2025 Results | 11/10/2025 |
10 | TeraWulf Posts Q3 Revenue Miss Shifts Focus From Bitcoin To HPC | 11/11/2025 |
11 | Why TeraWulf Is Down 17.6 percent After Huge AI Pivot and Wider Losses And Whats Next | 11/12/2025 |
12 | 10 Information Technology Stocks With Whale Alerts In Todays Session | 11/13/2025 |
13 | TeraWulf Exploring the Stocks Valuation After Recent Gains and Strong Momentum | 11/19/2025 |
14 | TeraWulf retires Series A preferred stock following price condition | 11/25/2025 |
| Begin Period Cash Flow | 54.4 M | |
| Total Cashflows From Investing Activities | -91.2 M |
Terawulf Relative Risk vs. Return Landscape
If you would invest 944.00 in Terawulf on August 28, 2025 and sell it today you would earn a total of 450.00 from holding Terawulf or generate 47.67% return on investment over 90 days. Terawulf is currently generating 0.7712% in daily expected returns and assumes 5.563% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Terawulf, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Terawulf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terawulf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Terawulf, and traders can use it to determine the average amount a Terawulf's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1386
| Best Portfolio | Best Equity | |||
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| Small Returns | WULF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.56 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Terawulf is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Terawulf by adding it to a well-diversified portfolio.
Terawulf Fundamentals Growth
Terawulf Stock prices reflect investors' perceptions of the future prospects and financial health of Terawulf, and Terawulf fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Terawulf Stock performance.
| Return On Equity | -1.82 | ||||
| Return On Asset | -0.0474 | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 5.11 B | ||||
| Shares Outstanding | 418.68 M | ||||
| Price To Book | 19.85 X | ||||
| Price To Sales | 31.55 X | ||||
| Revenue | 140.05 M | ||||
| Gross Profit | 84.21 M | ||||
| EBITDA | (17.41 M) | ||||
| Net Income | (72.42 M) | ||||
| Cash And Equivalents | 921 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 491.25 M | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | 0.57 X | ||||
| Cash Flow From Operations | (24.42 M) | ||||
| Earnings Per Share | (1.45) X | ||||
| Market Capitalization | 5.29 B | ||||
| Total Asset | 787.51 M | ||||
| Retained Earnings | (332.28 M) | ||||
| Working Capital | 229.59 M | ||||
About Terawulf Performance
By analyzing Terawulf's fundamental ratios, stakeholders can gain valuable insights into Terawulf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Terawulf has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Terawulf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.89 | 91.82 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.10) | (0.11) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.30) | (0.28) |
Things to note about Terawulf performance evaluation
Checking the ongoing alerts about Terawulf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Terawulf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Terawulf is way too risky over 90 days horizon | |
| Terawulf appears to be risky and price may revert if volatility continues | |
| Terawulf currently holds 491.25 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. | |
| The entity reported the previous year's revenue of 140.05 M. Net Loss for the year was (72.42 M) with profit before overhead, payroll, taxes, and interest of 84.21 M. | |
| Terawulf currently holds about 921 K in cash with (24.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Terawulf has a frail financial position based on the latest SEC disclosures | |
| Roughly 70.0% of Terawulf outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: TeraWulf retires Series A preferred stock following price condition |
- Analyzing Terawulf's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Terawulf's stock is overvalued or undervalued compared to its peers.
- Examining Terawulf's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Terawulf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terawulf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terawulf's stock. These opinions can provide insight into Terawulf's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Terawulf Stock analysis
When running Terawulf's price analysis, check to measure Terawulf's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terawulf is operating at the current time. Most of Terawulf's value examination focuses on studying past and present price action to predict the probability of Terawulf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terawulf's price. Additionally, you may evaluate how the addition of Terawulf to your portfolios can decrease your overall portfolio volatility.
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