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WULF · Terawulf Inc.

Track WULF — free
$14.83 +0.03 (+0.20%)
Market Cap
$7.85B
Shares
498.97M
Volume · Sep 30 23.75M Avg daily vol (3M) 32.43M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.80 Open$15.33 Day$14.53–15.33 52W close$10.99–28.98 Avg vol 30d28.4M Short int121.1M · 24.3% float · 4.3d Short vol52% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 4 wks
filed Aug 5, 2026
call held May 8, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$165.19M
Trailing 12 months
Net income (TTM)
−$1.95B
Trailing 12 months
Revenue growth YoY
-6.0%
Year over year
Operating margin
-250.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-31.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+25.5%
Year over year · more shares
Price change (1Y)
+30.1%
Trailing year
Short interest
24.3%
Latest settlement · 4.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −11%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 21%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return −22%
trailing
YTD return +29%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $17 › 200d $18 — 200d above 50d
Institutional flow Accumulating
+11% holders QoQ · +126 funds added
Insider flow Distributing
Net -$2.8M over 90 days · 67% sells
Short interest Falling
24.28% of float · ▼ -0.9% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
518 holders — near 3-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Strong
Revenue growth +20%
Y/Y
Gross margin 39%
contracting
EPS growth −690%
Y/Y
Free cash flow $-1.2B
Buyback $200.0M
remaining
Balance sheet $167.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 92%
annualized · 1-yr
Max drawdown −50%
past year
ATR 7.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
full year
Adjusted SG&A Non-GAAP $75M – $100M
Full-year adjusted SG&A Non-GAAP $75M – $100M
Wolf Compute project
Total project costs per critical IT megawatt $9.1M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
21% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $17 › 200d $18 — 200d above 50d
Institutional flow Accumulating
+11% holders QoQ · +126 funds added
Insider flow Distributing
Net -$2.8M over 90 days · 67% sells
Short interest Falling
24.28% of float · ▼ -0.9% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
518 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $11 Now $15 · 21% Range high $29
vs 200-day avg -18% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
WULF
Terawulf Inc.
this stock
$7.85B +28.8% +20.3% — 24.3%
MS
Morgan Stanley
$308.32B +5.9% +5.5% 15.9 0.9%
GS
Goldman Sachs Group Inc
$272.38B +2.4% +8.9% 14.4 2.4%
SCHW
Schwab Charles Corp
$171.26B -2.2% +22.0% 18.0 1.1%
HOOD
Robinhood Markets, Inc.
$107.35B -0.5% +51.6% 52.8 4.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
518
% held
115.6%
Net QoQ
+118.0M sh
Top holder
LONE PINE CAPITAL LLC
Held Float
View
Held by Funds
Fund positions
344
View
Short & Settlement
Short Interest Falling
Shares short
121.1M
Days to cover
4.3d
Change
-1.1M sh
View
Short Volume
Short vol %
52%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
4.9K
Value
$81.5K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
47.2%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.8M
Buyers / Sellers
1 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$168.5M
Net income (FY)
$-661.4M
EPS diluted
$-1.66
View
Buybacks
Authorized
$200.0M
Remaining
$200.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
15
View
Proposed Sales
Value
$52.4M
Shares
3.0M
Filed
Sep 22, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
WULF -9.5% +1.0% -22.2% -2.2% +28.8%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -8.8% +0.9% -34.4% -1.6% +17.0%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$200.00M
Spent (derived)
$0
Remaining
$200.00M
Spent Remaining

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.

Key facts CIK 1083301 CUSIP 88080T104 13F (30d) 10 filings 10 filers Visit website Investor relations