TeraWulf stock
WULFNASDAQTeraWulf Inc., Financial ServicesISIN US88080T1043
32Score 32 out of 100, Weak
Price and trend
42 / 100
Price history
+3.2% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 28% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 55% below its 52-week high. Largest decline in 20 years: 99% (November 2021 to March 2023).
Chart figures for advanced users
- SMA 50$14.04
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$18.00
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.08
- The lowest closing price of the last twelve months.
- Resistance$28.98
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- TeraWulf Inc. belongs to the Financial (Capital Markets) industry (United States) and, with a market value of $6.54B, is number 35 of 83 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $168.46M (up 20.3% year on year) and a loss of $661.42M.
- For fiscal 2026, analysts expect on average revenue of $253.57M (up 50.5%) and adjusted earnings per share of −$3.34.
Show more
- MEQIRI Score 32 out of 100 (Weak): rank 956 of 975 in Financial Services, median 68.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 123.8% a year since 2022, Financial (Capital Markets) median 12.6%.Growth 77
Weaknesses
- DilutionShare count up 367% since 2021.Capital allocation 18
- Loss-makingLoss of $1.95B over the last 12 months.Fundamentals 15
- Volatile share priceVolatility 94% a year over the last 12 months.Stability 8
Its standout strength is growth, while profitability and stability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 30 to 32.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 30.1% on the twelve months before. Revenue has grown strongly since 2022, at around 124% per year. From 2022 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating −101%, net −393%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net −100%. From 2022 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 6 Nov 2026EPS reported −$0.03 (expected −$0.18)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 29.8% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$3.34−6.2%
- Revenue
- $253.57M−3.9%
- Earnings per share
- −$0.31−29.8%
- Revenue
- $849.88M−1.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −6.7%Lease amendments add more than $500 million of lease revenue, contracted capacity rises from 162 to 168 megawatts, and the CB-5 schedule was revised.
“Together with the previously announced increase in contracted capacity from 162 to 168 critical megawatts at each of CB-4 and CB-5, the amendments are expected to generate more than $500 million of incremental lease revenue for WULF Compute over the initial lease terms.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $189,916 in total. 3 insiders sold, $17.37M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Bucella Michael C.Purchase
15 Sept 2026, Board
- Shares
- 6,085
- Price
- $14.79
- Value
- $89,967
- Motz Catherine J.Sale
8 Sept 2026, Board
- Shares
- 56,023
- Price
- $17.81
- Value
- $997,943
- Carter Walter E.Sale
31 Aug 2026, Board
- Shares
- 130,626
- Price
- $15.14
- Value
- $1.98M
Show 6 more
- Prager Paul B.Sale
27 Aug 2026, Chief Executive Officer
- Shares
- 137,500
- Price
- $17.06
- Value
- $2.35M
- Bucella Michael C.Purchase
17 Aug 2026, Board
- Shares
- 2,860
- Price
- $17.47
- Value
- $49,964
- Bucella Michael C.Purchase
14 Aug 2026, Board
- Shares
- 3,023
- Price
- $16.54
- Value
- $49,985
- Prager Paul B.Sale
29 Jun 2026, Chief Executive Officer
- Shares
- 137,500
- Price
- $26.60
- Value
- $3.66M
- Prager Paul B.Sale
27 May 2026, Chief Executive Officer
- Shares
- 166,650
- Price
- $25.92
- Value
- $4.32M
- Prager Paul B.Sale
26 May 2026, Chief Executive Officer
- Shares
- 166,650
- Price
- $24.43
- Value
- $4.07M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at TeraWulf
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 32
- Sector median
- 68
Categories against the sector medianMedian of 975 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Capital Markets)
The next larger and next smaller companies by market value
- Guolian Minsheng Securities601456.SS $7.08B48
- Industrial Securities601377.SS $6.92B41
- StoneX GroupSNEX $6.89B64
- Riot PlatformsRIOT $6.69B33
- ChinaLin Securities002945.SZ $6.41B45
- Swissquote Group HoldingSQN.SW $6.39B76
- Zhongtai Securities600918.SS $6.16B41
- NH Investment & Securities005940.KS $6.12B66
ETFs that hold TeraWulf
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Global X Blockchain UCITS ETFBLCH | 4.12% | 0.50% | €67.13M |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccT3KE | 0.63% | 0.59% | €98.84M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.06% | 0.43% | €2.5B |
Show 5 more
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.05% | 0.45% | €1.54B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.04% | 0.10% | €395.74M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.01% | 0.25% | €178.55M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €964.08M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.01% | 0.24% | €1.69B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 26 Jun 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.