Terawulf Stock Today
| WULF Stock | USD 3.26 0.27 9.03% |
PerformanceVery Weak
| Odds Of DistressAbout Average
|
Terawulf is trading at 3.26 as of the 16th of March 2025. This is a 9.03 percent increase since the beginning of the trading day. The stock's lowest day price was 2.98. Terawulf has 49 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
TeraWulf Inc., together with its subsidiaries, operates as a digital asset technology company in the United States. The company operates two bitcoin mining facility sites located in New York and Pennsylvania. Terawulf operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. The company has 383.14 M outstanding shares of which 76.15 M shares are at this time shorted by private and institutional investors with about 1.64 trading days to cover. More on Terawulf
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Terawulf Stock Highlights
| Thematic Idea | Consumer Goods (View all Themes) |
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Consumer Goods, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) |
| Financial Strength | |
Terawulf (WULF) is traded on NASDAQ Exchange in USA. It is located in 9 Federal Street, Easton, MD, United States, 21601 and employs 12 people. Terawulf is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.25 B. Terawulf conducts business under Capital Markets sector and is part of Financials industry. The entity has 383.14 M outstanding shares of which 76.15 M shares are at this time shorted by private and institutional investors with about 1.64 trading days to cover.
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.
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Ownership AllocationTerawulf shows a total of 383.14 Million outstanding shares. Over half of Terawulf's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Terawulf Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Terawulf market risk premium is the additional return an investor will receive from holding Terawulf long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.24) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 4.06 |
Terawulf Stock Against Markets
Terawulf Corporate Management
| Patrick Fleury | Chief Officer | Profile | |
| Sean Farrell | Senior Operations | Profile | |
| Stephanie Fleischmann | Chief Counsel | Profile | |
| Kerri Langlais | Chief Director | Profile | |
| Kenneth Hegman | Chief IKONICS | Profile | |
| William Harrison | Vice Relations | Profile | |
| Claude Piguet | Executive IKONICS | Profile |
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The danger of trading Terawulf is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Terawulf is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Terawulf. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Terawulf is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Terawulf is a strong investment it is important to analyze Terawulf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Terawulf's future performance. For an informed investment choice regarding Terawulf Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Terawulf. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Terawulf Stock please use our How to Invest in Terawulf guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Terawulf. If investors know Terawulf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Terawulf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Terawulf is measured differently than its book value, which is the value of Terawulf that is recorded on the company's balance sheet. Investors also form their own opinion of Terawulf's value that differs from its market value or its book value, called intrinsic value, which is Terawulf's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Terawulf's market value can be influenced by many factors that don't directly affect Terawulf's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Terawulf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terawulf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terawulf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.