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WULF

WULF | US

15.10

USD

-0.64

-4.07%

WULF | US

About WULF

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

20/03/2026

Close

15.10

Open

15.69

High

15.75

Low

14.49

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
90.9
Sharpe
3.09
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

10 days

93.9%

1 month

90.9%

3 months

99.3%

6 months

97.0%

Returns

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

5.78B

MarketCap(USD)

5.78B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.79

Range1M

5.49

Range3M

7.38

Volumes: Market Activity

Rel. volume

1.03

Price X volume

462.58M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Federal National Mortgage AssociationFNMASpecialty Finance5.36.18B8.61%n/a0.00%
Essent Group LtdESNTSpecialty Finance57.166.07B-1.23%9.257.85%
Lincoln National CorporationLNCInsurance-Life33.815.75B0.63%3.5277.57%
Hamilton Lane IncorporatedHLNECapital Markets99.595.52B-0.87%41.6948.46%
Vontier CorporationVNTScientific & Technical Instruments35.25.41B-0.37%13.58221.23%
PJT Partners IncPJTCapital Markets131.265.18B0.47%38.27243.65%
Sensata Technologies Holding PLCSTScientific & Technical Instruments33.185.01B-2.33%599.83129.35%
CIFRCIFRCapital Markets14.014.70B-4.30%99.403.38%
Common StockPIPRCapital Markets294.274.66B-0.45%39.798.00%
HUTHUTCapital Markets47.464.43B-5.35%n/a55.87%
  • 1

Diversifiers

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Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Thor Industries IncTHORecreational Vehicles75.23.98B-1.51%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution60.993.02B1.55%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA88.64-Expensive
Ent. to Revenue16.49-Par
PE Ratio-29.90-
Price to Book5.325.15Par
Dividend Yield---
Std. Deviation (3M)99.32-Riskier
Debt to Equity0.190.88Cheaper
Debt to Assets0.150.27Cheaper
Market Cap5.78B-Emerging
  • 1

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