WULF · TeraWulf Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Terawulf Inc (WULF)

NASDAQ NMS - GLOBAL MARKET Technology
Move probability → Options chain →
$12.75 -0.61 (-4.57%)
● Market open
DAY'S RANGE $12.75
$12.52 $13.02
52-WEEK RANGE $12.75
$10.47 $29.84

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$8.83B
P/E (TTM1)—
EPS2 (TTM)$-4.38
Div Yield—
Beta34.04
Volume612,664
Open12.72
Prev Close13.36
Bid / Ask12.74 / 12.75
Next Earnings 2026-11-09

Analyst Recommendations

Strong buy 9 Buy 16 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (26 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
WULF +19.84%
vs S&P 500 +5.67%
1-YEAR RETURN
WULF +1.32%
vs S&P 500 -14.68%
6-MONTH RETURN
WULF -16.90%
3-MONTH RETURN
WULF -37.32%

Valuation Measures & Ratios

Enterprise Value4$9.02B
Forward P/E5—
PEG Ratio6-0.02
Price / Sales (TTM1)38.90
Price / Book783.10
EV4 / Revenue54.60
EV4 / EBITDA519.26
Profit Margin-1179.94%
Operating Margin-254.67%
Return on Equity (ROE8)-853.09%
Return on Assets (ROA9)-32.39%
Avg Volume (3M)31,372,870
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $11.96B $6.11B $4.59B $1.61B $1.04B
P/E -6.50 -6.35 -8.24 -14.19 -9.98
Price/Sales 67.56 36.67 28.78 — —
Price/Book 81.19 -77.56 18.58 9.23 6.13
EV/Revenue 52.76 39.84 24.32 — —
ROE -1249.95% 1221.81% -225.43% -65.05% -61.42%
ROA -22.87% -13.73% -22.72% -13.04% -12.44%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short119,364,725
Change from Prior Settlement-1.47%
% of Float—
Days to Cover (Short Ratio)4.50

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $44.8M $34.0M $50.6M $47.6M $34.4M $27.1M — —
Gross profit $8.9M $20.4M $29.0M $22.0M $7.0M $10.8M $21.7M $28.0M
Operating income -$140.4M -$162.1M -$24.7M -$15.6M -$59.6M -$15.7M -$6.8M -$2.3M
Net income -$939.9M -$427.6M -$455.1M -$18.4M -$61.4M -$22.7M -$10.9M -$9.6M
EPS (diluted) $-1.94 $-1.01 $-1.13 $-0.05 $-0.16 $-0.06 $-0.03 $-0.03
EPS (basic) $-1.94 $-1.01 $-1.13 $-0.05 $-0.16 $-0.06 $-0.03 $-0.03

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $8.05B $7.01B $6.56B $2.45B $869.4M $841.2M $787.5M $405.9M
Total liabilities $7.90B $7.09B $6.42B $2.21B $695.1M $670.8M $543.1M $33.3M
Stockholders' equity $147.3M -$78.8M $140.4M $247.3M $174.3M $170.4M $244.4M $372.6M
Total current assets $2.81B $2.87B $3.48B $729.1M $99.1M $230.0M $281.4M $32.4M
Total current liabilities $3.76B $2.38B $1.74B $705.9M $151.3M $120.9M $51.8M $32.4M
Cash & equivalents $2.62B $2.63B $3.27B $711.3M $90.0M $218.2M $274.1M $23.9M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$136.7M -$17.6M -$88.2M -$36.7M -$54.8M $56.5M -$42.7M -$20.9M
Investing cash flow -$892.9M -$712.8M -$1.04B -$200.2M -$71.0M -$61.1M -$8.8M $11.2M
Financing cash flow $965.5M $100.4M $4.13B $858.3M -$902.0K -$51.3M $301.6M -$70.4M
Free cash flow -$992.3M -$540.5M -$703.2M -$268.3M -$174.8M -$37.2M -$196.4M -$41.7M
Capital expenditures $855.6M $523.0M $615.0M $231.6M $119.9M $93.7M $153.6M $20.7M
Depreciation & amortization — — — — — — — —

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding WULF as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers52.2%
Shares Outstanding485,734,901
FilerSharesValue% OutQtr ChangeFiled
LONE PINE CAPITAL LLC 24,144,625 $596.4M 4.97% +21.2% 2026-08-14
BlackRock, Inc. 23,392,928 $577.8M 4.82% -16.9% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 22,295,667 $550.7M 4.59% -0.7% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 17,896,846 $442.1M 3.68% +14.5% 2026-06-30
FMR LLC 14,444,267 $356.8M 2.97% +201.6% 2026-08-13
Value Aligned Research Advisors, LLC 12,263,135 $302.9M 2.52% +56.3% 2026-08-14
Morgan Stanley 11,894,191 $293.8M 2.45% +100.6% 2026-08-11
TWO SIGMA INVESTMENTS, LP 11,495,860 $283.9M 2.37% +46.7% 2026-08-07
GEODE CAPITAL MANAGEMENT, LLC 7,916,252 $234.0M 1.63% -7.1% 2026-08-12
SCOGGIN MANAGEMENT LP 7,825,000 $193.3M 1.61% +4.3% 2026-08-14
Invesco Ltd. 7,107,793 $175.6M 1.46% +76.6% 2026-08-13
CITADEL ADVISORS LLC 7,095,725 $175.3M 1.46% +151.2% 2026-08-14
State Street Corp 6,923,671 $171.0M 1.43% -9.1% 2026-08-07
VOLORIDGE INVESTMENT MANAGEMENT, LLC 6,882,819 $170.0M 1.42% +17.5% 2026-08-14
PRICE T ROWE ASSOCIATES INC /MD/ 6,322,828 $156.2K 1.30% +25.3% 2026-08-14
DRIEHAUS CAPITAL MANAGEMENT LLC 6,163,879 $152.2M 1.27% +1.7% 2026-08-14
Squarepoint Ops LLC 6,034,956 $149.1M 1.24% +71.0% 2026-08-14
Bank Of America Corp /De/ 5,670,334 $140.1M 1.17% -1.9% 2026-08-14
Nomura Holdings Inc 5,518,091 $136.3M 1.14% +77.0% 2026-08-14
Point72 Asset Management, L.P. 5,173,625 $127.8M 1.07% +65.1% 2026-08-14
NORGES BANK 4,859,227 $120.0M 1.00% +0.0% 2026-08-12
JENNISON ASSOCIATES LLC 4,469,069 $110.4M 0.92% +20.7% 2026-08-03
WELLINGTON MANAGEMENT GROUP LLP 3,714,411 $91.7M 0.76% -12.7% 2026-08-14
Capital World Investors 3,523,551 $87.0M 0.73% +0.0% 2026-08-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,516,511 $86.9M 0.72% +119.3% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-06-23 to 2026-09-30

Recent transactions

  • Insiders have net sold 449,681 shares over the last 182 days, across 3 purchases and 4 sales.
  • Most recent: Prager Lisa A. (Director) — Grant / award of 1,690 shares on 2026-09-30.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)11,968 sh(3 txns)
Sales (open market)461,649 sh(4 txns)
Net Shares-449,681

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Prager Lisa A.DirectorGrant / award2026-09-301,690
Carter Walter E.DirectorGrant / award2026-09-302,112
Bucella Michael C.DirectorGrant / award2026-09-301,690
Khan Nazar M.Chief Technology OfficerOption exercise2026-09-29666,667
Motz Catherine J.DirectorOpen market sale2026-09-0856,023
Prager Paul B.Chief Executive OfficerOpen market sale2026-08-27137,500
Tanimoto William JosephChief Accounting OfficerOption exercise2026-08-166,666
Langlais Kerri M.Chief Strategy OfficerDisposition to issuer2026-08-03276,500
Fleury PatrickChief Financial OfficerOption exercise2026-08-01500,000
Pincus Steven T.DirectorOption exercise2026-06-2363,026
Fabiano AmandaDirectorOption exercise2026-06-2356,023

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-30Prager Lisa A.DirectorGrant / award 1,690—
2026-09-30Carter Walter E.DirectorGrant / award 2,112—
2026-09-30Bucella Michael C.DirectorGrant / award 1,690—
2026-09-29Khan Nazar M.Chief Technology OfficerOption exercise 666,667—
2026-09-15Bucella Michael C.DirectorOpen market purchase 6,085$14.79
2026-09-08Motz Catherine J.DirectorOpen market sale 56,023$17.81
2026-08-31Carter Walter E.DirectorOpen market sale 130,626$15.14
2026-08-27Prager Paul B.Chief Executive OfficerOpen market sale 137,500$17.06
2026-08-17Bucella Michael C.DirectorOpen market purchase 2,860$17.47
2026-08-16Tanimoto William JosephChief Accounting OfficerOption exercise 6,666—
2026-08-14Bucella Michael C.DirectorOpen market purchase 3,023$16.54
2026-08-03Langlais Kerri M.Chief Strategy OfficerDisposition to issuer 276,500—
2026-08-01Langlais Kerri M.Chief Strategy OfficerOption exercise 500,000—
2026-08-01Fleury PatrickChief Financial OfficerOption exercise 500,000—
2026-06-30Prager Lisa A.DirectorGrant / award 1,013—
2026-06-30Carter Walter E.DirectorGrant / award 1,266—
2026-06-30Bucella Michael C.DirectorGrant / award 1,013—
2026-06-29Prager Paul B.Chief Executive OfficerOpen market sale 137,500$26.60
2026-06-24Tanimoto William JosephChief Accounting OfficerOption exercise 10,000—
2026-06-23Prager Lisa A.DirectorOption exercise 56,023—
2026-06-23Pincus Steven T.DirectorOption exercise 63,026—
2026-06-23Motz Catherine J.DirectorOption exercise 56,023—
2026-06-23Fabiano AmandaDirectorOption exercise 56,023—
2026-06-23Carter Walter E.DirectorOption exercise 56,023—
2026-06-23Bucella Michael C.DirectorOption exercise 56,023—

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-13 14:38 UTC

FiledFormReport periodOfficial filing
2026-10-058-K2026-10-01 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →
2026-10-0242026-09-30 View on SEC.gov →
2026-09-2942026-09-29 View on SEC.gov →
2026-09-2342026-09-22 View on SEC.gov →
2026-09-1642026-09-15 View on SEC.gov →
2026-09-1142026-09-10 View on SEC.gov →
2026-09-0942026-09-08 View on SEC.gov →
2026-09-0142026-08-31 View on SEC.gov →
2026-08-2842026-08-27 View on SEC.gov →
2026-08-1742026-08-14 View on SEC.gov →

Headlines about WULF (TeraWulf Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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