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Upturn AI SWOT - About
Terawulf Inc (WULF)
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Upturn Advisory Summary
03/27/2025: WULF (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -2.87% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.05B USD | Price to earnings Ratio - | 1Y Target Price 9.06 |
Price to earnings Ratio - | 1Y Target Price 9.06 | ||
Volume (30-day avg) 41003054 | Beta 4.08 | 52 Weeks Range 1.82 - 9.30 | Updated Date 04/1/2025 |
52 Weeks Range 1.82 - 9.30 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.21 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-03-18 | When After Market | Estimate -0.025 | Actual -0.0275 |
Profitability
Profit Margin -51.71% | Operating Margin (TTM) -97.06% |
Management Effectiveness
Return on Assets (TTM) -5.72% | Return on Equity (TTM) -31.02% |
Valuation
Trailing PE - | Forward PE 11.57 | Enterprise Value 1269901069 | Price to Sales(TTM) 7.48 |
Enterprise Value 1269901069 | Price to Sales(TTM) 7.48 | ||
Enterprise Value to Revenue 9.07 | Enterprise Value to EBITDA 75.47 | Shares Outstanding 383620000 | Shares Floating 286150239 |
Shares Outstanding 383620000 | Shares Floating 286150239 | ||
Percent Insiders 28.3 | Percent Institutions 51.12 |
Analyst Ratings
Rating 4.56 | Target Price 9.83 | Buy 2 | Strong Buy 6 |
Buy 2 | Strong Buy 6 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Terawulf Inc
Company Overview
History and Background
Terawulf Inc. was founded in 2021 and focuses on vertically integrated Bitcoin mining, powered by nuclear and renewable energy.
Core Business Areas
- Bitcoin Mining: Terawulf operates high-performance computing infrastructure to mine Bitcoin. They focus on cost-effective and environmentally sustainable practices.
Leadership and Structure
Terawulf is led by its CEO, Nazar Khan, and has a structured management team responsible for finance, operations, and technology. Their governance structure includes a board of directors overseeing the company's strategic direction.
Top Products and Market Share
Key Offerings
- Bitcoin Mining Operations: Terawulf's primary offering is Bitcoin mining. Their market share is growing as they expand their mining facilities. Competitors include Marathon Digital (MARA), Riot Platforms (RIOT), and CleanSpark (CLSK).
Market Dynamics
Industry Overview
The Bitcoin mining industry is characterized by high competition, fluctuating Bitcoin prices, and increasing energy consumption concerns. The industry is moving toward renewable energy sources.
Positioning
Terawulf positions itself as an environmentally conscious Bitcoin miner with a focus on nuclear and renewable energy. Their competitive advantage lies in their access to low-cost energy sources.
Total Addressable Market (TAM)
The total addressable market for Bitcoin mining is influenced by Bitcoin's market capitalization and mining difficulty. Terawulf aims to capture a significant portion of this market through efficient operations and sustainable energy practices.
Upturn SWOT Analysis
Strengths
- Access to low-cost nuclear and renewable energy
- Vertically integrated operations
- Focus on environmentally sustainable mining
- Experienced management team
Weaknesses
- Relatively new company with limited operating history
- Dependence on Bitcoin price volatility
- High capital expenditures for facility expansion
Opportunities
- Increasing demand for environmentally friendly Bitcoin mining
- Expansion of mining facilities
- Potential partnerships with energy providers
- Technological advancements in mining hardware
Threats
- Fluctuations in Bitcoin price
- Increased competition in the Bitcoin mining industry
- Changes in regulatory environment
- Potential for technological obsolescence
Competitors and Market Share
Key Competitors
- MARA
- RIOT
- CLSK
Competitive Landscape
Terawulf's advantage lies in its access to low-cost, sustainable energy. However, it faces competition from larger, more established players like Marathon Digital and Riot Platforms, which have greater financial resources and operational scale.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth analysis requires detailed financial data from previous years which requires accessing applications that are not publicly available.
Future Projections: Future projections for Terawulf Inc.'s growth require access to analyst estimates which requires access to financial analysis applications that are not publicly available.
Recent Initiatives: Terawulf has been actively expanding its mining facilities and securing access to more low-cost, sustainable energy sources. They are also investing in technological upgrades to improve mining efficiency.
Summary
Terawulf is a relatively new Bitcoin mining company with a focus on sustainable energy. Its strengths include access to low-cost energy and vertically integrated operations. However, it faces risks from Bitcoin price volatility and competition from larger players. Future success depends on efficient execution of its expansion plans and maintaining its cost advantage.
Similar Companies
- MARA
- RIOT
- CLSK
- HIVE
- BTBT
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change. Please conduct your own due diligence before making any investment decisions.
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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