WULF · TeraWulf Inc.
Price
Snapshot
50 fields · last close| Market Cap | $5.85B |
| P/E | — |
| Float | 383.7M |
| Beta | 4.26 |
| Volatility 30D | 96.5% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 36.1 |
| Price | 10.08 |
| Change | −13.85% |
| Prev Close | 11.70 |
| Open | 12.81 |
| Day Low | 11.35 |
| Day High | 12.97 |
| Avg Vol | 45 |
| Avg $ Vol | $528.2M |
| 52W High | 29.84 |
| 52W Low | 10.35 |
| 52W Pos | −1.4% |
| From High | −66.22% |
| From Low | −2.61% |
| Max DD 1Y | −62.25% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −18.39% |
| SMA 50 | −30.16% |
| SMA 200 | −44.17% |
| RSI (14) | 43.1 |
| Vol 90D | 94.5% |
| Vol 1Y | 92.9% |
| 1Y Range | 10–30 |
| Daily bars | 549 |
| Perf Week | −12.82% |
| Perf Month | −21.84% |
| Perf Quarter | −33.58% |
| Perf Half Y | −54.55% |
| Perf Year | −27.33% |
| Perf YTD | −20.88% |
| Prev Day | −13.85% |
| Clavix | D- |
| Debt / Eq | 22.06 |
| Curr Ratio | 2.00 |
| Int Cover | -0.3× |
| FCF Margin | — |
| Rev Growth | +20.3% |
| Profit | Unprofitable |
| Leverage | Very High |
| Sector rank | 84 / 99 |
Clavix risk grade
regraded every trading dayWULF grades D-, 36.1 of 100. Steadiest on News Sentiment (65), most exposed on Price Stability (19, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 84 of 99 in Technology by Clavix score.
How rough the ride is
| WULF | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 4.26 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 96.5% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −62.2% | — |
| Typical daily movemedian absolute daily change | 3.87% | — |
| Days beyond ±3%of the last 252 sessions | 151 (60%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| WULF | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 4.26 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 41% of 99 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| WULF | |
|---|---|
| 1 week | −12.8% |
| 1 month | −21.8% |
| Year to date | −20.9% |
| 1 year | −27.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| WULF | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 23 Sep |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 4 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 98 Technology names Clavix covers; the tick is the sector median.
Growth
| WULF | |
|---|---|
| Revenue growthyear over year | +20.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openFluor announced that it signed an engineering, procurement and construction contract with TeraWulf for a large-scale data center campus in Kentucky. The supplied article body contains no contract value, project scope, or schedule, so there is insufficient information to draw specific implications.
TeraWulf said Wednesday it secured a credit backstop, a financing support arrangement, from Alphabet's Google for its data-center project with Anthropic. The brief report gives no agreement terms, dollar amount, or other details needed to assess its significance.
TeraWulf says Google provided credit support for financing contracted AI infrastructure at its Hawesville, Kentucky campus, alongside a definitive engineering, procurement and construction contract with Fluor, in support of a $19 billion Anthropic lease. The brief article provides no further financial or operational details.
TeraWulf disclosed that on November 4, 2026, Raylan Data and other parties entered three credit-support agreements with Google for data halls CB-1, CB-2 and CB-3 connected to Anthropic’s 20-year lease for about 401 megawatts of electricity capacity at the Hawesville, Kentucky campus. Anthropic’s rent begins when each hall is delivered, with phased delivery expected from late 2027 through the second quarter of 2028.
KBW analyst Stephen Glagola said Anthropic’s plans involving AMD equipment and overseas leases could favor Core Scientific and TeraWulf. He does not expect Anthropic to receive an investment-grade credit rating, a strong credit standing used by major lenders, soon, so hardware-provider backstops would remain necessary; the excerpt is too limited to derive further implications.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RIOT | Riot Platforms, Inc. | D- | $5.77B | — | 4.15 | Compare |
| ACIW | ACI Worldwide, Inc. | B+ | $5.98B | 26.14 | 0.94 | Compare |
| HUT | Hut 8 Corp | F | $6.03B | 23.67 | 4.69 | Compare |
| BOX | Box Inc | B+ | $6.04B | 45.15 | 0.62 | Compare |
| VRNS | Varonis Systems, Inc. | C+ | $5.63B | — | 0.75 | Compare |
| TENB | Tenable Holdings, Inc | C- | $5.21B | 779.08 | 0.86 | Compare |
| BB | BlackBerry Ltd | D+ | $6.74B | 80.73 | 1.15 | Compare |
| APLD | Applied Digital Corporation | F | $5.02B | — | 5.57 | Compare |
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