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Terawulf Inc (WULF)




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Upturn Advisory Summary
08/14/2025: WULF (4-star) is a STRONG-BUY. BUY since 31 days. Profits (72.82%). Updated daily EoD!
1 Year Target Price $8.77
1 Year Target Price $8.77
7 | Strong Buy |
3 | Buy |
1 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 139.42% | Avg. Invested days 24 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.41B USD | Price to earnings Ratio - | 1Y Target Price 8.77 |
Price to earnings Ratio - | 1Y Target Price 8.77 | ||
Volume (30-day avg) 11 | Beta 4.18 | 52 Weeks Range 2.06 - 9.30 | Updated Date 08/15/2025 |
52 Weeks Range 2.06 - 9.30 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.35 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-08-08 | When - | Estimate -0.06 | Actual 0.05 |
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 3833837708 | Price to Sales(TTM) 23.69 |
Enterprise Value 3833837708 | Price to Sales(TTM) 23.69 | ||
Enterprise Value to Revenue 26.61 | Enterprise Value to EBITDA 75.47 | Shares Outstanding 391926016 | Shares Floating 292604392 |
Shares Outstanding 391926016 | Shares Floating 292604392 | ||
Percent Insiders 26.26 | Percent Institutions 51.32 |
Upturn AI SWOT
Terawulf Inc
Company Overview
History and Background
Terawulf Inc. was founded in 2021 and focuses on environmentally clean Bitcoin mining. It aims to use predominantly nuclear and renewable energy sources. The company went public via SPAC merger in 2022.
Core Business Areas
- Bitcoin Mining: Terawulf operates data centers to mine Bitcoin, utilizing high-performance computing infrastructure and focusing on low-cost, sustainable energy sources.
Leadership and Structure
Nazar Khan is the CEO. The company has a typical corporate structure with a board of directors and various executive management roles overseeing operations, finance, and technology.
Top Products and Market Share
Key Offerings
- Bitcoin Mining: Terawulf's primary product is mined Bitcoin. While specific market share data for individual miners is difficult to ascertain, Bitcoin mining is a competitive market. Competitors include Marathon Digital Holdings (MARA), Riot Platforms (RIOT), and CleanSpark (CLSK).
Market Dynamics
Industry Overview
The Bitcoin mining industry is characterized by high energy consumption, increasing computational difficulty, and fluctuating Bitcoin prices. It's highly competitive with numerous players worldwide.
Positioning
Terawulf positions itself as a leader in sustainable Bitcoin mining through its focus on nuclear and renewable energy. This differentiates it from miners primarily reliant on fossil fuels.
Total Addressable Market (TAM)
The TAM is effectively the total Bitcoin mining revenue globally, which fluctuates with the price of Bitcoin and mining difficulty. Estimates vary widely but can reach billions of USD annually. Terawulf is positioned to capture a share of this market by focusing on low-cost, sustainable energy.
Upturn SWOT Analysis
Strengths
- Access to low-cost, sustainable energy sources (nuclear and renewables)
- High-performance computing infrastructure
- Experienced management team
- Focus on environmentally responsible mining
Weaknesses
- Relatively new company with limited operating history
- Dependence on Bitcoin price fluctuations
- High capital expenditure requirements
- Susceptible to regulatory changes regarding cryptocurrency
Opportunities
- Expansion of mining capacity with additional data centers
- Further reduction of energy costs through strategic partnerships
- Increased demand for sustainably mined Bitcoin
- Diversification into other cryptocurrency mining
Threats
- Increased competition in the Bitcoin mining industry
- Significant fluctuations in Bitcoin price
- Changes in government regulations regarding cryptocurrency
- Increased mining difficulty and energy costs
Competitors and Market Share
Key Competitors
- MARA
- RIOT
- CLSK
Competitive Landscape
Terawulf differentiates itself through its focus on sustainable energy. Its competitive advantage depends on maintaining a lower cost of electricity compared to competitors and efficient scaling of its mining operations.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is characterized by rapid expansion of mining capacity since its inception.
Future Projections: Future growth is projected to continue as the company brings additional capacity online, dependent on capital availability and market conditions. Analyst estimates vary.
Recent Initiatives: Recent initiatives include the expansion of data centers and securing agreements for additional renewable energy sources.
Summary
Terawulf is a relatively young Bitcoin mining company focusing on sustainable energy, giving it a competitive edge. Its success hinges on Bitcoin prices, efficient operations, and strategic financing. The company must manage the threats of increased competition and regulatory changes. It needs to secure consistent funding and scale operations effectively to compete with bigger players.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on thorough research and consultation with a financial advisor. Market share data is an estimate and may not be precise.
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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