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WULF

WULF | US

20.01

USD

-0.36

-1.77%

WULF | US
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About WULF

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

24/04/2026

Close

20.01

Open

21.05

High

21.59

Low

19.84

TeraWulf Inc. together with its subsidiaries operates as a digital asset technology company in the United States. It develops owns and operates bitcoin mining facility sites in New York and Pennsylvania. TeraWulf Inc. was founded in 2021 and is based in Easton Maryland.

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WULF | US

Risk
80.6
Sharpe
5.60
Luna's Score
60/100
Recommendation
Hold

Luna says (WULF | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

68.7%

1 month

80.6%

3 months

102.3%

6 months

98.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

34.97

Price to book

5.32

Debt to equity

0.19

Debt to assets

0.15

Ent. to EBITDA

88.64

Ent. to rev.

16.49

PEG

-

Other Fundamentals

EBITDA

23.48M

MarketCap

7.66B

MarketCap(USD)

7.66B

Div. yield

-

Op. margin

-15.36

Erngs. growth

-

Rev. growth

130.20

Ret. on equity

-19.20

Short ratio

2.23

Short perc.

13.82

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.35

Range1M

8.40

Range3M

9.87

Volumes: Market Activity

Volume Averages

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Rel. volume

1.04

Price X volume

677.90M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ESCO Technologies IncESEScientific & Technical Instruments319.98.24B0.34%32.6919.36%
Federal National Mortgage AssociationFNMASpecialty Finance6.988.14B0.87%n/a0.00%
Stifel Financial CorpSFCapital Markets77.197.91B0.39%21.6549.07%
Simpson Manufacturing Co. IncSSDTools & Accessories181.577.66B-2.03%24.4631.54%
Virtu Financial IncVIRTCapital Markets48.537.56B0.68%16.57141.20%
The Timken CompanyTKRTools & Accessories107.27.52B-1.38%17.7781.58%
HUTHUTCapital Markets76.877.18B-2.41%n/a55.87%
Essent Group LtdESNTSpecialty Finance63.626.76B-1.44%9.257.85%
Sensata Technologies Holding PLCSTScientific & Technical Instruments41.696.29B-0.41%599.83129.35%
Lincoln National CorporationLNCInsurance-Life36.976.29B1.40%3.5277.57%
  • 1

Diversifiers

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Industry
Close
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Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA88.649.60Expensive
Ent. to Revenue16.4913.87Par
PE Ratio-29.90-
Price to Book5.325.15Par
Dividend Yield-1.31-
Std. Deviation (3M)102.3254.12Riskier
Debt to Equity0.190.88Cheaper
Debt to Assets0.150.27Cheaper
Market Cap7.66B25.62BEmerging
  • 1

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