WULF:NSD-Terawulf Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 3.53

Change

-0.11 (-3.02)%

Market Cap

USD 1.51B

Volume

0.03B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-30 )

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RIOT Riot Blockchain Inc

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ETFs Containing WULF

BKCH:LSE Global X Blockchain UCITS.. 7.67 % 0.00 %

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BKCH:SW Global X Blockchain UCITS.. 7.05 % 0.00 %

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CBUT:XETRA iShares Blockchain Techno.. 5.46 % 0.00 %

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DAPP:SW VanEck Crypto& Blockchain.. 5.24 % 0.00 %

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GFOF 4.88 % 0.00 %

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WGMI Valkyrie Bitcoin Miners E.. 4.84 % 0.00 %

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USD 0.16B
WBKN:XETRA WisdomTree Blockchain UCI.. 4.30 % 0.00 %

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FDIG Fidelity® Crypto Industr.. 3.31 % 0.00 %

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USD 0.17B
CRYP:AU BetaShares Crypto Innovat.. 2.86 % 0.00 %

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BLCN Siren Nasdaq NexGen Econo.. 0.00 % 0.68 %

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USD 0.05B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

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USD 0.16B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

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USD 0.16B
RIGZ 0.00 % 0.00 %

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GFOF:LSE 0.00 % 0.00 %

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GFOP:LSE 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.63% 25% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.63% 25% F 18% F
Trailing 12 Months  
Capital Gain 61.93% 76% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.93% 76% C+ 90% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 64.90% 79% B- 91% A-
Dividend Return 64.90% 79% B- 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 134.52% 32% F 15% F
Risk Adjusted Return 48.25% 89% A- 79% B-
Market Capitalization 1.51B 74% C 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector