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WULF TERAWULF INC.

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Financials · Consumer & Commercial Lending · data as of 2026-10-23 · latest quarter 2026-06-30, filed 2026-08-05

Market cap
$5.65B
FCF yield
-40.2%
Days to next report
17
Quality checklist

1 of 4 checks passed · quarter ending 2026-06-30

  • Return on tangible equity at least 10%-2122.7%
  • Efficiency ratio at most 60%—
  • Equity at least 8% of assets1.8%
  • Share count up at most 5% in 3 years130.9%
  • Revenue grew over 3 years59.9%
Insider buying, last 90 days
Lone Pine Capital bought (13F)

1 insider bought $189,962 in 3 purchases, 2026-08-14 – 2026-09-15

  • Bucella Michael C. · Director $189,962 · stake +2%
Tracked funds, latest reports
Conviction funds
+$596.37M +4.8 pp of the company
1 buying · 0 selling · 1 holding
Active managers
+$691.73M +5.6 pp of the company
4 buying · 0 selling · 4 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Coming as the IEX price history grows (90 trading days so far): Momentum 12-1 (253), Momentum vs. sector (253), Distance from 52-week high (253), Beta (253), Max drawdown 3y (757).

Size & liquidity
WULFSector 12 quarters Market cap $5.65B$6BEnterprise value $6.23B$7.7BAvg daily $ volume —$68.45MDaily turnover —0.9%Relative volume 1.0×1.1×
Growth
WULFSector 12 quarters Revenue CAGR 3y 59.9%10.0%101.6% → 59.9%Revenue CAGR 5y 62.3%7.5%Revenue growth YoY -6.0%10.9%390.6% → -6.0%Revenue acceleration −4.9 pp−0.5 pp−625.4 pp → −4.9 ppFCF growth YoY —13.1%FCF conversion —110.2%Forward growth (HoM est.) —10.6%
Valuation
WULFSector 12 quarters P/E (trailing) —13.0×P/E (forward, HoM est.) —11.8×P/E vs. sector —1.0×PEG (HoM est.) —1.31EV/Sales 37.7×2.7×FCF yield -40.2%7.5%Dividend yield 0.0%1.9%Shareholder yield -21.3%4.5%
Quality
WULFSector 12 quarters Quality checks passed 13ROIC -44.7%12.6%-11.1% → -44.7%Gross margin 40.2%60.6%57.4% → 40.2%Gross margin Δ 3y −8.9 pp+1.6 pp+25.4 pp → −8.9 ppOperating margin -250.4%22.2%-68.7% → -250.4%Operating margin Δ 3y −146.9 pp+1.7 pp+11.5 pp → −146.9 ppShare count Δ 3y 130.9%-1.5%505.8% → 130.9%Stock compensation / revenue 118.8%2.0%8.2% → 118.8%Accruals ratio -37.5%-0.5%-24.7% → -37.5%
Banking (financials)
WULFSector 12 quarters Efficiency ratio —58.5%Net interest income / assets —3.2%Credit cost —0.2%Return on tangible equity -2122.7%14.6%-57.1% → -2122.7%Equity / assets 1.8%13.5%49.4% → 1.8%Price / tangible book 61.5×1.9×
Momentum & risk
WULFSector 12 quarters Volatility 30d 83.7%22.5%
Ownership & positioning
WULFSector 12 quarters Insider buys (90d) 30Insiders buying (90d) 10Insider net value (90d) -$2.79M-$174.25KInstitutional ownership 79.5%85.8%Institutional Δ QoQ —+0.9 ppConviction funds net buying +4.8 pp+0.0 ppActive managers net buying +5.6 pp+0.0 ppActive funds net buying —+0.0 ppDays to cover —4.49Short % of shares out —4.4%Short interest Δ —+0.1 pp

Share price and valuation

$11.31 on Oct 23, 2026 · -59.4% since Jun 17, 2026

Compare with
Daily close
$15.00$20.00$25.00$30.00Close: Jun 17 $27.86 → Oct 23 $11.31High $28.91Low $11.31Insider selling $1.98M Carter Walter E. (Director) $1.98MFunds Q2 2026: net +$1.29B · 5 bought, 0 sold Lone Pine Capital: new +$596.37M Fidelity (FMR): new +$356.77M T. Rowe Price Associates: new +$156.18M + 2 moreInsider selling $997.77K Motz Catherine J. (Director) $997.77KQuarterly report filed: quarter ended Jun 30, 2026 Revenue (TTM) $165.19M, -6.0% YoY (quarter) Net income (TTM) -$1.95BInsider buying $90K Bucella Michael C. (Director) $90KInsider buying $49.96K Bucella Michael C. (Director) $49.96KInsider buying $50K Bucella Michael C. (Director) $50KJul 9Jul 30Aug 20Sep 11Oct 2Oct 23
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IEX Historical Data: the last regular-session trade on IEX each day, split-adjusted, dividends not added.

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Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.