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Upturn AI SWOT - About
Terawulf Inc (WULF)
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Upturn Advisory Summary
06/27/2025: WULF (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
11 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $6.86
1 Year Target Price $6.86
| 7 | Strong Buy |
| 3 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 38.54% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.71B USD | Price to earnings Ratio - | 1Y Target Price 6.86 |
Price to earnings Ratio - | 1Y Target Price 6.86 | ||
Volume (30-day avg) 11 | Beta 4.16 | 52 Weeks Range 2.06 - 9.30 | Updated Date 07/1/2025 |
52 Weeks Range 2.06 - 9.30 | Updated Date 07/1/2025 | ||
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 -94.09% | Operating Margin (TTM) -173.31% |
Management Effectiveness
Return on Assets (TTM) -11.57% | Return on Equity (TTM) -56.12% |
Valuation
Trailing PE - | Forward PE 29.76 | Enterprise Value 1985441123 | Price to Sales(TTM) 12.92 |
Enterprise Value 1985441123 | Price to Sales(TTM) 12.92 | ||
Enterprise Value to Revenue 15.04 | Enterprise Value to EBITDA 75.47 | Shares Outstanding 389584000 | Shares Floating 287057351 |
Shares Outstanding 389584000 | Shares Floating 287057351 | ||
Percent Insiders 26.86 | Percent Institutions 53.89 |
Analyst Ratings
Rating 4 | Target Price 6.86 | Buy 3 | Strong Buy 7 |
Buy 3 | Strong Buy 7 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Terawulf Inc
Company Overview
History and Background
Terawulf Inc. was founded in 2021 and focuses on bitcoin mining utilizing environmentally sustainable infrastructure. It aims to operate large-scale mining facilities powered by renewable energy sources.
Core Business Areas
- Bitcoin Mining: Operates and develops bitcoin mining facilities, focusing on scale and efficiency.
- Infrastructure Development: Designs and constructs infrastructure for cryptocurrency mining, particularly facilities powered by sustainable energy.
Leadership and Structure
The leadership team consists of experienced individuals in the cryptocurrency mining and energy sectors. Details on the precise organizational structure are not publicly available but it is typical to include a Chief Executive Officer, Chief Financial Officer, and heads of Operations and Technology.
Top Products and Market Share
Key Offerings
- Bitcoin Mining Operations: The primary product is bitcoin mined through its data centers. Specific market share data is difficult to determine in the fragmented bitcoin mining market. Competitors include Marathon Digital Holdings (MARA), Riot Platforms (RIOT) and CleanSpark (CLSK).
Market Dynamics
Industry Overview
The cryptocurrency mining industry is characterized by high competition and fluctuating bitcoin prices. Sustainability and energy efficiency are becoming increasingly important.
Positioning
Terawulf positions itself as a leader in sustainable bitcoin mining through its focus on renewable energy and efficient operations.
Total Addressable Market (TAM)
The TAM for bitcoin mining is directly correlated to the price of bitcoin and the overall adoption of cryptocurrencies. Estimates vary widely, but the TAM is projected to reach hundreds of billions of dollars. Terawulf is positioned to capture a segment of this market with their sustainable energy approach.
Upturn SWOT Analysis
Strengths
- Sustainable energy focus
- Efficient mining operations
- Scalable infrastructure
- Experienced management team
Weaknesses
- Relatively new company
- Dependence on bitcoin price volatility
- Capital intensive operations
- Limited operating history
Opportunities
- Growing demand for sustainable bitcoin mining
- Expansion of mining capacity
- Partnerships with renewable energy providers
- Increase in bitcoin adoption
Threats
- Bitcoin price volatility
- Increased competition
- Regulatory changes
- Energy price fluctuations
Competitors and Market Share
Key Competitors
- MARA
- RIOT
- CLSK
Competitive Landscape
Terawulf differentiates itself through its focus on sustainable energy, giving it a competitive advantage in a market increasingly concerned with environmental impact. Other companies focus on scalability and raw mining power.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is primarily defined by the expansion of its mining capacity and has grown exponentially since inception.
Future Projections: Future growth is tied to its ability to secure affordable, sustainable energy sources and efficiently scale its operations. Analyst estimates vary significantly based on bitcoin price assumptions.
Recent Initiatives: Recent initiatives include expanding mining facilities and securing power purchase agreements with renewable energy providers.
Summary
Terawulf is a relatively new but rapidly growing bitcoin mining company focused on sustainable energy. While its reliance on bitcoin's price is a risk, its environmentally friendly approach is a strength. Securing future low cost renewable power will be key to its long term success. Further scaling its bitcoin mining operations will lead to continued market share growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Third-Party Financial Analysis Reports
Disclaimers:
The analysis provided is for informational purposes only and does not constitute financial advice. Market conditions and company performance can change rapidly. Consult a financial professional before making investment decisions.
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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