coteau Get App

WULF

TeraWulf Inc.
$12.01
-0.41% 2026-10-20
Financial Services
-21%+12%+44%+77%+109%Oct 2025Apr 2026Oct 2026
WULFSPY
1W
-9.1%
1M
-29.4%
3M
-39.6%
6M
-39.3%
YTD
+4.5%
1Y
-13.3%

Live chart

Loading live chart…

Grades vs sector

Momentum
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Growth
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Value
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Profitability
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–

30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
not ranked (outside this model's universe or screens)
Momentum Top 15
not ranked (outside this model's universe or screens)
Momentum Blend
not in the current book
New Highs Growth
not ranked (outside this model's universe or screens)
Conviction 20
not in the current book

News

More news
IREN Sinks 6%, Then Recovers After Co-CEO’s No-Debt Reassurance as Neocloud Worries Persist; TeraWulf and Applied Digital Rise 3%
24/7 Wall St. · 16h ago
AI Infrastructure Stocks Rally as Selloff Reverses: Applied Digital Jumps 8%, TeraWulf and IREN Rise 6%
24/7 Wall St. · Oct 19
Cantor Calls WULF, HUT, CORZ Stocks ‘Generational Buys’ Amid Price Target Cuts Across The Sector
Stocktwits · Oct 16

Key stats

Market cap$6.0B
P/E (trailing)–
P/E (forward)-18.0
52-week range10.35 – 29.84
Revenue growth (YoY, latest qtr)-6.0%
Dividend yield0.00%
Analyst consensusStrong Buy (25)
Mean price target$32.80 (+173%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score +0 (DCF counts double).
▼Piotroski F-score1/9
▲Analyst target+173% (25 analysts)

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 4.25 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $-0.67 vs trailing $-4.43. Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
40.2%
Operating margin
-250.4%
FCF margin
-1515.9%
Net margin
-1179.9%
Return on equity
-1323.4%
Return on invested capital
-44.7%
Net debt / EBITDA
–
Current ratio
0.7×
Interest cover
-2.1×
Cash conversion (OCF/NI)
–
Piotroski F-score 1/9 · last two fiscal years
✗ Positive net income✗ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved

Analysts

Mean target
$33
+173%
Analysts
25
Strong Buy
Range
$15–$65
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$168.5M$-661.4M$-1.2B
2024$140.1M$-72.4M$-292.4M
2023$69.2M$-73.4M$-70.9M
2022$15.0M$-90.8M$-95.2M
2020$13.4M$-439.3K$-548.7K
2019$17.6M$-813.6K$-955.4K

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +123.8%.

Earnings

Next report: 2026-11-06 · before open · EPS est -0.36
24-1125-0225-0525-0825-1126-0226-0526-08-0.330.00
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-08-05-0.27-0.33-23.6%
2026-05-08-0.19-0.20-4.0%
2026-02-26-0.16-0.27-65.8%
2025-11-10-0.05-0.04+20.0%
2025-08-08-0.07-0.03+59.4%
2025-05-09-0.09-0.16-84.6%
2025-02-28-0.03-0.03+8.3%
2024-11-12-0.04-0.05-44.9%
Insider trades
Bucella Michael C.
Director · 2026-09-15
BUY
$90.0K
Motz Catherine J.
Director · 2026-09-08
SELL
$997.9K
Carter Walter E.
Director · 2026-08-31
SELL
$2.0M
Prager Paul B.
Director, Chief Executive Officer · 2026-08-27
SELL
$2.3M
Bucella Michael C.
Director · 2026-08-17
BUY
$50.0K
Bucella Michael C.
Director · 2026-08-14
BUY
$50.0K
None
None · None
SELL
–
None
None · None
SELL
–
None
None · None
SELL
–
None
None · None
SELL
–
None
None · None
SELL
–
None
None · None
SELL
–

Stats refreshed 2026-10-20 17:52:52 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau

Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.