WULF
Terawulf Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Operational critical IT HPC capacity | 60 | Q1 2026 | — |
| Revolving credit facility | $250M | Q1 2026 | — |
| critical IT capacity energized | 60 | Q1 FY2026 call | — |
| demand response proceeds (reduction in cost of revenue) | $14.1M | Q1 FY2026 call | — |
| HPC leasing segment profit margin (adjusted) non-GAAP | 85% | Q1 FY2026 call | — |
| HPC leasing segment profit margin (as-reported) | 50% | Q1 FY2026 call | — |
| SG&A expense (adjusted, ex-stock-based compensation) non-GAAP | $26.3M | Q1 FY2026 call | — |
| Abernathy lease term | 25 | full year 2025 | — |
| Contracted critical IT MW | 522 | full year 2025 | — |
| Contracted revenue | $12.8B | full year 2025 | — |
| Lake Mariner contracted critical IT MW with Core42 | 60 | full year 2025 | — |
| Lake Mariner contracted critical IT MW with Fluidstack | 380 | full year 2025 | — |
| Long-term financings completed | $6.5B | full year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WULF
this stock
Terawulf Inc.
|
$10.89B | +91.2% | +20.3% | — | 21.1% |
|
MS
Morgan Stanley
|
$350.60B | +25.9% | +5.5% | 20.1 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$311.29B | +20.7% | — | 19.3 | 2.2% |
|
SCHW
Schwab Charles Corp
|
$179.34B | +3.6% | -9.3% | 20.5 | 1.4% |
|
HOOD
Robinhood Markets, Inc.
|
$100.83B | -1.0% | +51.6% | 54.4 | 4.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WULF | +3.7% | -5.4% | +58.9% | -11.1% | +91.2% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +2.4% | -9.5% | +49.8% | -12.2% | +80.5% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.