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Terawulf Inc (WULF) Stock

Terawulf Inc Stock Details, Movements and Public Alerts

TeraWulf (WULF): Bitcoin Miner Pivoting to AI Data Centers with a $9.5 Billion Google-Backed Deal

TeraWulf started as a bitcoin miner differentiated by its commitment to zero-carbon energy. The Lake Mariner facility in Western New York runs on nuclear and hydroelectric power, producing bitcoin with roughly 95% clean energy. That alone made it unusual in an industry known for high carbon footprints. But the real story in 2025 is the pivot toward AI infrastructure. CEO Paul Prager secured a joint venture with Fluidstack, backed by $1.3 billion in Google-guaranteed lease obligations, to build 168 MW of high-performance computing capacity in Abernathy, Texas. The deal carries $9.5 billion in contracted revenue over 25 years. Q3 2025 revenue hit $50.6 million, up 87% year-over-year, with $7.2 million coming from the new AI business line. TeraWulf ended the quarter with $713 million in cash after completing $5 billion in long-term financing.

52-Week Range

$18.51 - $2.06

-20.75% from high · +612.14% from low

Avg Daily Volume

43,900,797

20-day average

100-day avg: 47,046,322

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

29.76

Price to Book

44.30

EV/EBITDA

75.47

EPS (TTM)

-$1.66

Price to Sales

36.93

Beta

4.30

More volatile than market

Q:How is WULF valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is WULF's risk profile compared to the market?
With a beta of 4.30, Terawulf Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 43% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 44.30 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

0.00%

Operating Margin

-210.50%

EBITDA

$-80,849,000

Return on Equity

-343.70%

Return on Assets

-2.55%

Revenue Growth (YoY)

2.40%

Earnings Growth (YoY)

0.00%

Q:How profitable and efficient is WULF's business model?
0 The operating margin of -210.50% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -343.70% and ROA at -2.55%, the company achieves moderate returns on invested capital.
Q:What are WULF's recent growth trends?
Terawulf Inc's revenue grew by 2.40% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets.0 These growth metrics should be evaluated against CAPITAL MARKETS industry averages for proper context.

Company Size & Market

Market Cap

$6.2B

Revenue (TTM)

$168.46M

Revenue/Share (TTM)

$0.42

Shares Outstanding

424.07M

Book Value/Share

$0.33

Asset Type

Common Stock

Q:What is WULF's market capitalization and position?
Terawulf Inc has a market capitalization of $6.2B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 424.07M shares outstanding, the company's ownership is relatively concentrated. As a participant in the CAPITAL MARKETS industry, it competes with other firms in this sector.
Q:How does WULF's price compare to its book value?
Terawulf Inc's book value per share is $0.33, while the current stock price is $14.67, resulting in a price-to-book (P/B) ratio of 43.92. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$25.33

72.67% upside potential

Analyst Recommendations

Strong Buy

4

Buy

9

Hold

0

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for WULF?
13 analysts cover WULF with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $25.33 implies 72.7% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on WULF?
Current analyst recommendations:4 Strong Buy, 9 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Mar 15, 2026, 02:42 AM

Technical Indicators

RSI (14-day)

55.46

Neutral

50-Day Moving Average

$13.27

10.55% above MA-50

200-Day Moving Average

$7.04

108.38% above MA-200

MACD Line

0.35

MACD Signal

0.10

MACD Histogram

0.25

Bullish

Q:What does WULF's RSI value tell investors?
The RSI (Relative Strength Index) for WULF is currently 55.46, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret WULF's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.35 above the signal line at 0.10, with histogram at 0.25. This bullish crossover suggests upward momentum is building. The 50-day MA ($13.27) is above the 200-day MA ($7.04), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Dec 4, 2025, 12:33 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$13.07
Created
Nov 30, 2025, 03:15 PM
Alert Condition
Price rises above
Threshold
$17.05
Created
Nov 30, 2025, 03:15 PM

TeraWulf (WULF) Stock Analysis 2025: Complete Investment Guide

Zero-Carbon Bitcoin Mining as the Foundation

TeraWulf operates the Lake Mariner facility on the site of a retired coal plant in Western New York. The location was chosen for its access to low-cost nuclear and hydroelectric power from the Niagara region. Roughly 95% of TeraWulf's energy comes from zero-carbon sources, a distinction that matters as institutional investors and regulators scrutinize the environmental impact of bitcoin mining. Most competitors run on natural gas or grid power with significantly higher carbon footprints.

The company previously operated a second facility, the Nautilus Cryptomine in Pennsylvania, through a joint venture with Talen Energy at a nuclear power plant. TeraWulf sold its Nautilus stake in 2024 to fund expansion at Lake Mariner and the new Texas campus. That decision to consolidate operations and redirect capital toward AI infrastructure signaled where CEO Paul Prager sees the higher-return opportunity.

The AI Infrastructure Pivot

TeraWulf's defining move in 2025 was the joint venture with Fluidstack, an AI cloud provider, to build 168 MW of high-performance computing capacity at the Abernathy, Texas campus. The deal carries $9.5 billion in contracted revenue over a 25-year hosting agreement. Google committed to backing approximately $1.3 billion of Fluidstack's long-term lease obligations, which significantly improved the credit profile of the venture's debt financing.

CEO Paul Prager noted the company secured more than 510 MW of critical IT load commitments in just 10 months, calling it direct proof of the growth strategy. During the Q3 earnings call, Prager indicated he expected to announce one or two additional sites before year-end. The logic is straightforward: data centers and bitcoin mining share the same core requirements, large-scale power access, cooling infrastructure, and low-cost electricity. TeraWulf's existing expertise in building and operating power-hungry facilities translates directly to AI compute hosting.

Financial Performance

  • Q3 2025 Revenue: $50.6 million, up 87% year-over-year; $43.4 million from bitcoin mining, $7.2 million from AI infrastructure services
  • Revenue Growth Driver: Higher bitcoin prices (nearly doubled YoY), increased mining capacity, and first-ever AI revenue contribution
  • Cash Position: $712.8 million in cash, cash equivalents, and restricted cash at quarter end
  • Financing: Completed $5 billion+ in long-term financing during Q3, including Lake Mariner campus funding and Abernathy JV equity
  • Mining Capacity: 195+ MW operational at Lake Mariner; targeting 13+ EH/s hash rate
  • AI Revenue Trajectory: $7.2 million in Q3 was the first quarter; expected to scale significantly as Abernathy capacity comes online

Growth Catalysts

  • Google-Backed AI Revenue: $9.5 billion in contracted revenue over 25 years provides long-term visibility; Google's $1.3 billion guarantee de-risks the financing
  • Data Center Demand: AI training and inference require massive compute capacity; hyperscaler demand for GPU hosting continues to outstrip supply globally
  • Additional Sites: CEO Prager signaled 1-2 new site announcements; each site adds incremental MW capacity and revenue potential
  • Zero-Carbon Premium: ESG-conscious hyperscalers prefer data center partners with clean energy profiles; TeraWulf's 95% zero-carbon portfolio is a competitive advantage
  • Bitcoin Upside: Mining revenue scales with bitcoin price; the mining operation provides cash flow while AI infrastructure ramps

Risks and Challenges

  • Execution Risk: Building 168 MW of AI compute capacity on schedule requires flawless construction, permitting, and equipment procurement; delays could erode contracted margins
  • Bitcoin Price Dependence: 86% of Q3 revenue still came from mining; a sustained bitcoin price decline would pressure cash flow during the AI build-out phase
  • Capital Intensity: $5 billion in financing creates significant debt obligations; if AI revenue ramps slower than projected, debt service could strain the balance sheet
  • Competition: Other bitcoin miners (Core Scientific, Iris Energy, Applied Digital) are pursuing the same AI pivot; data center REITs like Equinix and Digital Realty are established incumbents
  • Concentration Risk: Heavy dependence on the Fluidstack/Google relationship for AI revenue; loss of this partnership would materially impair the growth thesis

Competitive Landscape

TeraWulf operates in two overlapping competitive arenas. In bitcoin mining, it competes with Marathon Digital, Riot Platforms, CleanSpark, and Core Scientific. Among these, TeraWulf's zero-carbon energy profile and low power costs at Lake Mariner provide a cost advantage. In AI data center hosting, the competition shifts to Core Scientific (which signed a $12 billion deal with CoreWeave), Iris Energy, Applied Digital, and established operators like Equinix, Digital Realty, and QTS.

TeraWulf's edge is the combination of cheap power, clean energy credentials, and speed to market. The Google backing through the Fluidstack JV gives credibility that smaller competitors lack. The risk is that hyperscalers eventually build their own facilities or consolidate around a few preferred partners, leaving smaller operators without contracts. For now, the supply shortage in AI compute capacity works in TeraWulf's favor.

Who Is This Stock Suitable For?

Perfect For

  • Growth investors who want exposure to AI data center buildout through a company with contracted revenue backed by Google
  • Crypto-adjacent investors who prefer bitcoin mining companies with diversified revenue streams beyond mining alone
  • ESG-conscious investors attracted to the 95% zero-carbon energy profile, unusual in both mining and data centers
  • Speculative investors willing to accept volatility for the chance of significant upside as AI infrastructure scales

Less Suitable For

  • Income investors (TeraWulf does not pay a dividend and reinvests all cash flow into growth)
  • Risk-averse investors uncomfortable with the $5B debt load and early-stage AI revenue
  • Those who want pure bitcoin exposure without the complexity of an AI pivot narrative
  • Investors who need near-term earnings consistency (results will swing with bitcoin prices and construction timelines)

Investment Thesis

TeraWulf is attempting something ambitious: transforming from a bitcoin miner into a large-scale AI data center operator while keeping the mining business as a cash flow engine. The $9.5 billion Fluidstack joint venture, backed by Google, provides contracted revenue that no other bitcoin miner can match. The 95% zero-carbon energy profile appeals to hyperscalers under ESG pressure. CEO Paul Prager's ability to secure 510+ MW of IT load commitments in 10 months demonstrates execution capability.

The bear case is straightforward: $5 billion in debt, a mining business still generating most of the revenue, and an AI division that produced just $7.2 million in its first quarter. If bitcoin prices drop and AI construction delays push revenue recognition further out, the financial pressure could become intense. TeraWulf is a bet on the AI infrastructure supercycle continuing and on Prager's team delivering complex construction projects on time and on budget. The stock is not for conservative investors, but for those who believe in the thesis, the risk-reward is compelling.

Conclusion

TeraWulf is a high-risk, high-reward play on the convergence of bitcoin mining and AI infrastructure. The Google-backed $9.5B contract provides revenue visibility rare in the mining sector, but $5B in debt and early-stage AI revenue create real downside risk. Suitable for growth-oriented investors with high risk tolerance who believe the AI data center buildout has years of runway ahead.
Bull Case
$12 (80%+ upside) - AI revenue ramps faster than expected, additional site announcements, bitcoin price strength compounds mining cash flow
Base Case
$8 (20% upside) - Abernathy construction proceeds on schedule, AI revenue grows gradually, mining provides steady cash flow
Bear Case
$3 (50% downside) - Bitcoin price decline pressures mining revenue, AI construction delays, debt service strains balance sheet

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