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Upturn AI SWOT - About
WULF 
Terawulf Inc (WULF)
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Upturn Advisory Summary
10/31/2025: WULF (5-star) is a STRONG-BUY. BUY since 86 days. Simulated Profits (207.54%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
11 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $21.29
1 Year Target Price $21.29
| 7 | Strong Buy |
| 3 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 326.06% | Avg. Invested days 29 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.36B USD | Price to earnings Ratio - | 1Y Target Price 21.29 |
Price to earnings Ratio - | 1Y Target Price 21.29 | ||
Volume (30-day avg) 11 | Beta 4.28 | 52 Weeks Range 2.06 - 17.05 | Updated Date 11/1/2025 |
52 Weeks Range 2.06 - 17.05 | Updated Date 11/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.35 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -91.42% | Operating Margin (TTM) -21.59% |
Management Effectiveness
Return on Assets (TTM) -11.05% | Return on Equity (TTM) -46.99% |
Valuation
Trailing PE - | Forward PE 29.76 | Enterprise Value 5169733750 | Price to Sales(TTM) 44.12 |
Enterprise Value 5169733750 | Price to Sales(TTM) 44.12 | ||
Enterprise Value to Revenue 35.88 | Enterprise Value to EBITDA 75.47 | Shares Outstanding 410153260 | Shares Floating 274791338 |
Shares Outstanding 410153260 | Shares Floating 274791338 | ||
Percent Insiders 27.73 | Percent Institutions 55.07 |
Upturn AI SWOT
Terawulf Inc
Company Overview
History and Background
Terawulf Inc. was founded in 2021 and focuses on environmentally clean Bitcoin mining. The company operates data centers powered by renewable energy sources.
Core Business Areas
- Bitcoin Mining: Terawulf's core business is Bitcoin mining, utilizing large-scale data centers to solve complex mathematical problems and earn Bitcoin rewards.
- Data Center Operations: The company develops and operates its own data centers, optimized for Bitcoin mining, focusing on energy efficiency and low-cost renewable power.
Leadership and Structure
Nazar Khan is the CEO. The company has a standard corporate structure with departments overseeing operations, finance, and technology.
Top Products and Market Share
Key Offerings
- Bitcoin Mining: Terawulf mines Bitcoin using its data centers. Market share is difficult to pinpoint precisely but estimated to be in the 2-3% range, based on hash rate contribution. Competitors include Marathon Digital (MARA), Riot Platforms (RIOT), and CleanSpark (CLSK).
Market Dynamics
Industry Overview
The Bitcoin mining industry is highly competitive and subject to Bitcoin price volatility, regulatory changes, and technological advancements. The industry is moving toward greater energy efficiency and renewable energy adoption.
Positioning
Terawulf positions itself as a leader in sustainable Bitcoin mining through its focus on nuclear and renewable energy sources. This differentiation aims to attract environmentally conscious investors and benefit from increasing ESG considerations.
Total Addressable Market (TAM)
The global Bitcoin mining market is estimated to reach billions of dollars, fluctuating with Bitcoin's price. Terawulf aims to capture a significant share of this market through efficient operations and low-cost energy sources.
Upturn SWOT Analysis
Strengths
- Access to low-cost, sustainable energy
- Modern and efficient data center infrastructure
- Experienced management team
- High operational uptime
- Vertically Integrated Operation
Weaknesses
- Relatively new company with limited operating history
- Dependence on Bitcoin price volatility
- Susceptible to regulatory changes
- Concentrated in a single industry (Bitcoin mining)
- High Debt
Opportunities
- Expansion of mining capacity
- Diversification into other cryptocurrency-related services
- Strategic partnerships with energy providers
- Increased institutional adoption of Bitcoin
- Mergers and Acquisitions
Threats
- Bitcoin price crashes
- Increased mining difficulty
- Regulatory restrictions on Bitcoin mining
- Competition from larger, more established miners
- Geopolitical Risks
Competitors and Market Share
Key Competitors
- MARA
- RIOT
- CLSK
- BITF
- HUT
Competitive Landscape
Terawulf differentiates itself through its focus on sustainable energy. However, it faces competition from larger, more established miners with greater financial resources.
Growth Trajectory and Initiatives
Historical Growth: Terawulf's historical growth is characterized by rapid expansion of its mining capacity and revenue growth, albeit from a small base.
Future Projections: Analysts project significant revenue growth for Terawulf, driven by increased mining capacity and potentially higher Bitcoin prices. Profitability is expected to improve as the company achieves economies of scale.
Recent Initiatives: Recent initiatives include expanding data center capacity, securing additional renewable energy sources, and optimizing mining operations.
Summary
Terawulf is a relatively new but rapidly growing Bitcoin mining company focusing on environmentally sustainable energy sources. While its access to low-cost power is a major advantage, it's also exposed to Bitcoin's volatility and regulatory risks. Expansion and efficient operations are key to its success. The company needs to navigate competitive pressures and maintain financial stability.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry News
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Data is based on publicly available information and may be subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Terawulf Inc
Exchange NASDAQ | Headquaters Easton, MD, United States | ||
IPO Launch date 1996-05-30 | Co-Founder, Chairman & CEO Mr. Paul B. Prager | ||
Sector Financial Services | Industry Capital Markets | Full time employees 12 | Website https://www.terawulf.com |
Full time employees 12 | Website https://www.terawulf.com | ||
TeraWulf Inc., together with its subsidiaries, operates as a digital asset technology company in the United States. The company develops, owns, and operates bitcoin mining facilities in New York and Pennsylvania. It is involved in the provision of miner hosting services to third-party entities. The company was founded in 2021 and is headquartered in Easton, Maryland.
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