WULF
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Sale value outweighs purchases
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Unavailable or mixed. Current ratio 2.00 · operating margin -101% — readings disagree
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
ACHAT TOTAL: 6085 titres (~89967 USD) VENTE TOTALE: 186649 titres (~2975752 USD)
- Insiders
- Bucella Michael C.Carter Walter E.Motz Catherine J.
- Total bought
-
$89,967
Avg buy (VWAP, 90d window) $15.87 vs last close —
- Total sold
-
$2,975,752
Avg sell (VWAP, 90d window) $15.94 vs last close —
- Last activity
- 2026-09-15
- Last synced
-
2026-09-18 10:15:07
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-15 | Bucella Michael C. | Buy | 6,085 | $14.79 | $89,967 | Form 4 |
| 2026-09-08 | Motz Catherine J. | Sell | 56,023 | $17.81 | $997,943 | Form 4 |
| 2026-08-31 | Carter Walter E. | Sell | 130,626 | $15.14 | $1,977,808 | Form 4 |
| 2026-08-17 | Bucella Michael C. | Buy | 2,860 | $17.47 | $49,964 | Form 4 |
| 2026-08-14 | Bucella Michael C. | Buy | 3,023 | $16.54 | $49,985 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-09-18
WULF presents a deeply unfavorable risk/reward profile, combining severe financial distress (persistent losses, extreme leverage, negative EBITDA) with a near-absent catalyst signal — insider selling of ~$2.97M dwarfs…
The first sentence of the analysis written for WULF on 2026-09-18 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 50.9% | 55.3% | 60.5% | 26.3% | 0.0% | |
| Ebit Margin | -342.5% | -56.1% | -42.2% | -304.7% | 0.0% | |
| Ebitda Margin | -287.3% | -12.4% | 0.2% | -258.3% | 0.0% | |
| Operating Profit Margin | -101.1% | -54.4% | -42.5% | -291.0% | 0.0% | |
| Pretax Profit Margin | -392.6% | -70.2% | -105.9% | -573.3% | 0.0% | |
| Continuous Operations Profit Margin | -392.6% | -51.7% | -105.9% | -571.6% | 0.0% | |
| Net Profit Margin | -392.6% | -51.7% | -106.1% | -603.9% | 0.0% | |
| Bottom Line Profit Margin | -392.6% | -51.7% | -107.6% | -603.9% | 0.0% | |
| Current Ratio | 2.004 | 5.428 | 0.405 | 0.112 | 1.484 | |
| Quick Ratio | 2.004 | 5.428 | 0.405 | 0.112 | 1.484 | |
| Solvency Ratio | -0.089 | -0.021 | -0.283 | -0.419 | -0.675 | |
| Cash Ratio | 1.882 | 5.286 | 0.352 | 0.010 | 1.013 | |
| Price To Earnings Ratio | -6.922 | -26.952 | -6.857 | -0.807 | -13.438 | |
| Price To Earnings Growth Ratio | -0.010 | 0.674 | 0.119 | 0.031 | -0.033 | |
| Forward Price To Earnings Growth Ratio | -0.010 | 0.674 | 0.119 | 0.031 | -0.033 | |
| Price To Earnings Diluted Ratio | -6.922 | -26.952 | -6.857 | -0.807 | -13.438 | |
| Price To Earnings Diluted Growth Ratio | -0.010 | 0.674 | 0.119 | 0.031 | -0.033 | |
| Price To Book Ratio | 32.529 | 8.135 | 2.265 | 0.630 | 10.410 | |
| Price To Sales Ratio | 27.120 | 14.198 | 7.279 | 4.931 | 0.000 | |
| Price To Free Cash Flow Ratio | -3.861 | -6.801 | -7.107 | -0.693 | -9.629 | |
| Price To Operating Cash Flow Ratio | -37.088 | -81.420 | 118.202 | -2.176 | -53.208 | |
| Debt To Assets Ratio | 0.792 | 0.624 | 0.329 | 0.407 | 0.361 | |
| Debt To Equity Ratio | 36.995 | 2.010 | 0.559 | 1.098 | 0.777 | |
| Debt To Capital Ratio | 0.974 | 0.668 | 0.359 | 0.523 | 0.437 | |
| Long Term Debt To Capital Ratio | 0.971 | 0.666 | 0.000 | 0.383 | 0.434 | |
| Financial Leverage Ratio | 46.696 | 3.222 | 1.699 | 2.698 | 2.151 | |
| Working Capital Turnover Ratio | 0.171 | 2.037 | -0.679 | -0.335 | 0.000 | |
| Operating Cash Flow Ratio | -0.071 | -0.471 | 0.028 | -0.270 | -0.526 | |
| Operating Cash Flow Sales Ratio | -0.731 | -0.174 | 0.062 | -2.266 | 0.000 | |
| Free Cash Flow Operating Cash Flow Ratio | 9.607 | 11.971 | -16.633 | 3.139 | 5.526 | |
| Debt Service Coverage Ratio | -0.785 | 0.432 | 0.001 | -0.482 | -18.238 | |
| Interest Coverage Ratio | -2.122 | -3.850 | -0.845 | -1.773 | -19.246 | |
| Short Term Operating Cash Flow Coverage Ratio | -0.230 | 0.000 | 0.035 | -0.615 | -273.852 | |
| Operating Cash Flow Coverage Ratio | -0.024 | -0.050 | 0.034 | -0.263 | -0.252 | |
| Capital Expenditure Coverage Ratio | -0.116 | -0.091 | 0.057 | -0.468 | -0.221 | |
| Dividend Paid And Capex Coverage Ratio | -0.116 | -0.091 | 0.057 | -0.468 | -0.045 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | -4.452 | |
| Enterprise Value Multiple | -13.428 | -126.702 | 3,564.747 | -5.206 | -30.718 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 50.9% | ▼-4.4% | ▲12.3% |
| Ebit Margin | -342.5% | ▼-286.4% | ▼-193.4% |
| Ebitda Margin | -287.3% | ▼-274.8% | ▼-175.7% |
| Operating Profit Margin | -101.1% | ▼-46.7% | ▼-3.3% |
| Pretax Profit Margin | -392.6% | ▼-322.3% | ▼-164.2% |
| Continuous Operations Profit Margin | -392.6% | ▼-340.9% | ▼-168.3% |
| Net Profit Margin | -392.6% | ▼-340.9% | ▼-161.8% |
| Bottom Line Profit Margin | -392.6% | ▼-340.9% | ▼-161.5% |
| Current Ratio | 2.004 | ▼-3.425 | ▲0.117 |
| Quick Ratio | 2.004 | ▼-3.425 | ▲0.117 |
| Solvency Ratio | -0.089 | ▼-0.068 | ▲0.209 |
| Cash Ratio | 1.882 | ▼-3.405 | ▲0.173 |
| Price To Earnings Ratio | -6.922 | ▲20.031 | ▲4.074 |
| Price To Earnings Growth Ratio | -0.010 | ▼-0.684 | ▼-0.166 |
| Forward Price To Earnings Growth Ratio | -0.010 | ▼-0.684 | ▼-0.166 |
| Price To Earnings Diluted Ratio | -6.922 | ▲20.031 | ▲4.074 |
| Price To Earnings Diluted Growth Ratio | -0.010 | ▼-0.684 | ▼-0.166 |
| Price To Book Ratio | 32.529 | ▲24.394 | ▲21.735 |
| Price To Sales Ratio | 27.120 | ▲12.922 | ▲16.415 |
| Price To Free Cash Flow Ratio | -3.861 | ▲2.941 | ▲1.758 |
| Price To Operating Cash Flow Ratio | -37.088 | ▲44.332 | ▼-25.950 |
| Debt To Assets Ratio | 0.792 | ▲0.169 | ▲0.289 |
| Debt To Equity Ratio | 36.995 | ▲34.985 | ▲28.707 |
| Debt To Capital Ratio | 0.974 | ▲0.306 | ▲0.382 |
| Long Term Debt To Capital Ratio | 0.971 | ▲0.305 | ▲0.480 |
| Financial Leverage Ratio | 46.696 | ▲43.474 | ▲35.403 |
| Working Capital Turnover Ratio | 0.171 | ▼-1.866 | ▼-0.068 |
| Operating Cash Flow Ratio | -0.071 | ▲0.400 | ▲0.191 |
| Operating Cash Flow Sales Ratio | -0.731 | ▼-0.557 | ▼-0.109 |
| Free Cash Flow Operating Cash Flow Ratio | 9.607 | ▼-2.364 | ▲6.885 |
| Debt Service Coverage Ratio | -0.785 | ▼-1.218 | ▲3.029 |
| Interest Coverage Ratio | -2.122 | ▲1.728 | ▲3.445 |
| Short Term Operating Cash Flow Coverage Ratio | -0.230 | ▼-0.230 | ▲54.703 |
| Operating Cash Flow Coverage Ratio | -0.024 | ▲0.026 | ▲0.087 |
| Capital Expenditure Coverage Ratio | -0.116 | ▼-0.025 | ▲0.052 |
| Dividend Paid And Capex Coverage Ratio | -0.116 | ▼-0.025 | ▲0.017 |
| Dividend Payout Ratio | 0.000 | 0.000 | ▲0.890 |
| Enterprise Value Multiple | -13.428 | ▲113.274 | ▼-691.167 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $4.57B | $1.99B | $503.9M | $74.1M | $1.28B | |
| Enterprise value | $6.50B | $2.21B | $573.9M | $202.2M | $1.33B | |
| EV / Sales | 38.57x | 15.75x | 8.29x | 13.45x | 0.00x | |
| EV / Op. cash flow | -52.75x | -90.31x | 134.63x | -5.93x | -55.25x | |
| EV / Free cash flow | -5.49x | -7.54x | -8.09x | -1.89x | -10.00x | |
| EV / EBITDA | -13.43x | -126.70x | 3564.75x | -5.21x | -30.72x | |
| Net debt / EBITDA | -3.99x | -12.48x | 434.96x | -3.30x | -1.14x | |
| Current ratio | 2.00x | 5.43x | 0.41x | 0.11x | 1.48x | |
| Income quality | 0.19x | 0.34x | -0.06x | 0.38x | 0.52x | |
| Graham net-net | -$8 | -$1 | -$0 | -$2 | -$1 | |
| Tax burden | 100.0% | 73.6% | 100.2% | 105.3% | 202.8% | |
| Interest burden | 114.6% | 125.2% | 251.1% | 188.2% | 108.7% | |
| Working capital | $1.74B | $229.6M | -$92.1M | -$111.9M | $22.2M | |
| Invested capital | $3.53B | $734.6M | $124.2M | $91.6M | $114.7M | |
| Return on assets | -10.1% | -9.2% | -19.4% | -28.6% | -36.1% | |
| Operating ROA | -4.6% | -13.1% | -8.5% | -15.0% | -29.4% | |
| Return on tangible assets | -10.2% | -9.2% | -19.4% | -28.6% | -36.1% | |
| Return on equity | -470.9% | -29.6% | -33.0% | -77.1% | -77.7% | |
| Return on invested capital | -3.2% | -7.6% | -8.5% | -17.7% | -19.5% | |
| Return on capital employed | -3.5% | -10.4% | -13.2% | -22.8% | -19.8% | |
| Earnings yield | -14.5% | -3.6% | -14.6% | -122.5% | -7.5% | |
| Free cash flow yield | -25.9% | -14.7% | -14.1% | -144.2% | -10.4% | |
| Capex / Op. cash flow | -860.7% | -1097.1% | 1763.3% | -213.9% | -452.6% | |
| Capex / Depreciation | 957.0% | 437.9% | 256.1% | 1045.3% | 209753.8% | |
| Capex / Sales | 629.4% | 191.3% | 108.6% | 484.6% | 0.0% | |
| SG&A / Sales | 87.7% | 50.4% | 60.5% | 239.8% | 0.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 30.2% | 22.1% | 8.5% | 10.4% | 0.0% | |
| Intangibles / Total assets | 0.8% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 10d | 11d | 5d | 0d | 0d | |
| Days payables outstanding | 288d | 142d | 203d | 720d | 82764d | |
| Operating cycle | 10d | 11d | 5d | 0d | 0d | |
| Cash conversion cycle | -278d | -131d | -197d | -720d | -82764d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+129.8%EV / Sales ▲+144.9%EV / EBITDA ▲+89.4%EV / Op. cash flow ▲+37.562Earnings yield ▼-0.108
Profitability
Return on equity ▼-4.413Return on assets ▼-0.009Return on invested capital ▲+0.044Return on capital employed ▲+0.068Operating ROA ▲+0.084Income quality ▼-0.151Tax burden ▲+0.264
Efficiency
Days sales outstanding ▼-1.157Days payables outstanding ▲+145.477Operating cycle ▼-1.157Cash conversion cycle ▼-146.634Capex / Sales ▲+4.380R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-3.425Net debt / EBITDA ▲+8.489Working capital ▲+1512839000.000Invested capital ▲+2794256000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+256.3%EV / Sales n/aEV / EBITDA ▲+56.3%EV / Op. cash flow ▲+2.501Earnings yield ▼-0.070
Profitability
Return on equity ▼-3.933Return on assets ▲+0.260Return on invested capital ▲+0.164Return on capital employed ▲+0.163Operating ROA ▲+0.248Income quality ▼-0.331Tax burden ▼-1.027
Efficiency
Days sales outstanding n/aDays payables outstanding ▼-82476.128Operating cycle n/aCash conversion cycle ▲+82486.110Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.520Net debt / EBITDA ▼-2.851Working capital ▲+1720230000.000Invested capital ▲+3414229000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-09-17 Applied Digital and TeraWulf Climb 5% as Oversold AI Capacity Names Bounce; Cipher Digital Edges Higher Shares of Applied Digital (NASDAQ:APLD) and TeraWulf (NASDAQ:WULF) are rebounding Thursday morning as the oversold AI capacity trade catches a bid, with the sector fund and the broad tape also higher. Applied Digital stock is up 5% to $25.
- 2026-09-16 TeraWulf Rallies 7% as AI Hosting Bid Returns; Core Scientific Jumps 7%, IREN Rises 3% TeraWulf (NASDAQ:WULF) shares are running higher on Wednesday as buying returns to a narrow group of Bitcoin miners that have pivoted their platforms toward artificial intelligence hosting. The stock is up 7% to $15.
- 2026-09-15 TeraWulf Inc (WULF) Stock Down 6.3% but Still Overvalued -- GF Score: 38/100 On September 15, 2026, TeraWulf Inc (WULF) shares fell 6.3% to a current price of $14.49. The stock has experienced a volatile year, trading within a 52-week ra
- 2026-09-15 TeraWulf Falls 5% as AI Infrastructure Names Extend a Month-Long Slide; IREN Drops 4%, Applied Digital Declines 3% TeraWulf (NASDAQ:WULF) stock is declining 5% to $14.71 in Tuesday morning trading, extending a slide that has taken the shares down 15% over the past month.
- 2026-09-11 TeraWulf Rallies 7% as Miner Selloff Reverses; Applied Digital Gains 4%, IREN Sits Out the Rally Shares of TeraWulf (NASDAQ:WULF) are up 7% to $17.33 in Friday midday trading, leading a broad rebound across the Bitcoin (CRYPTO:BTC) miner complex after a soft prior session. Also higher, Applied Digital (NASDAQ:APLD) stock is climbing 4% to $26.74.
- 2026-09-11 Bitcoin Miners Are Turning Into AI Landlords. These 3 Stocks Are Riding the Pivot Former Bitcoin miners are quietly signing billion-dollar contracts with hyperscalers and frontier AI labs, and the reason has nothing to do with GPUs. Three mid-cap stocks are racing to claim the one bottleneck even NVIDIA cannot manufacture.
- 2026-09-10 TeraWulf Drops 4% on Profit Taking After a 44% YTD Run; Applied Digital Falls 3%, IREN Pulls Back Shares of TeraWulf (NASDAQ:WULF) are down 4% to $16.50 in Thursday''s midday session, trimming a slice of what''s been a 43.6% year-to-date advance for the stock.
- 2026-09-08 Here Are Tuesday’s Top Wall Street Analyst Research Calls: Amgen, Baidu, Best Buy, Circle Internet, Corning, Intel, Lockheed Martin SpaceX, TeraWulf and More Wall Street returns from summer vacation to a market suddenly bracing for a rate hike, with fresh analyst calls on Intel, Lockheed Martin, Amgen, and SpaceX adding more pressure points to an already tense week.
- 2026-09-03 Data Center Stocks Rally With Bitcoin: Cipher Mining Jumps 12%, TeraWulf Surges 8%, IREN Rises 4% Bitcoin-linked data center operators are rebounding today as Bitcoin (CRYPTO:BTC) stabilizes near recent lows, and none of the intraday moves trace to a fresh company announcement.
- 2026-09-01 IREN Sinks 4% as Rising Yields Reverse Monday’s Rally, TeraWulf Falls 4%, Cipher Mining Drops 6% Rising Treasury yields are carving through Bitcoin mining and AI infrastructure stocks Tuesday, but the real story is what a single basis point shift in long-term rates actually costs a company running a $25 billion capex pipeline.