Roth Capital Estimates TeraWulf's Q3 Earnings (NASDAQ:WULF)

TeraWulf Inc. (NASDAQ:WULF - Free Report) - Analysts at Roth Capital upped their Q3 2025 earnings estimates for shares of TeraWulf in a note issued to investors on Thursday, June 26th. Roth Capital analyst D. Aftahi now expects that the company will earn ($0.05) per share for the quarter, up from their previous estimate of ($0.06). The consensus estimate for TeraWulf's current full-year earnings is ($0.17) per share. Roth Capital also issued estimates for TeraWulf's Q4 2025 earnings at ($0.04) EPS, FY2025 earnings at ($0.30) EPS, Q1 2026 earnings at ($0.03) EPS, Q2 2026 earnings at ($0.01) EPS and Q3 2026 earnings at $0.01 EPS.

TeraWulf (NASDAQ:WULF - Get Free Report) last posted its earnings results on Friday, May 9th. The company reported ($0.16) EPS for the quarter, missing the consensus estimate of ($0.07) by ($0.09). The firm had revenue of $34.41 million during the quarter, compared to the consensus estimate of $45.72 million. TeraWulf had a negative return on equity of 42.09% and a negative net margin of 94.09%. The business's revenue for the quarter was down 18.9% on a year-over-year basis.

Several other research firms have also recently issued reports on WULF. Jones Trading started coverage on shares of TeraWulf in a report on Monday, March 31st. They issued a "buy" rating and a $4.00 price objective for the company. JMP Securities started coverage on shares of TeraWulf in a report on Thursday, May 22nd. They issued a "market outperform" rating and a $7.00 price objective for the company. Rosenblatt Securities increased their price objective on shares of TeraWulf from $4.50 to $6.00 and gave the company a "buy" rating in a report on Thursday, June 12th. Finally, Citizens Jmp upgraded shares of TeraWulf to a "strong-buy" rating and set a $7.00 price objective for the company in a report on Thursday, May 22nd. One research analyst has rated the stock with a hold rating, eight have assigned a buy rating and three have issued a strong buy rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of "Buy" and a consensus target price of $7.89.

TeraWulf Trading Down 3.9%

TeraWulf stock opened at $4.22 on Monday. The firm has a 50 day simple moving average of $3.65 and a 200-day simple moving average of $4.17. The company has a debt-to-equity ratio of 3.03, a current ratio of 1.90 and a quick ratio of 1.90. The stock has a market capitalization of $1.62 billion, a PE ratio of -12.79 and a beta of 3.09. TeraWulf has a 12-month low of $2.06 and a 12-month high of $9.30.

Institutional Trading of TeraWulf

Several institutional investors and hedge funds have recently added to or reduced their stakes in the business. Hodges Capital Management Inc. lifted its stake in TeraWulf by 17,747.4% during the first quarter. Hodges Capital Management Inc. now owns 3,569,479 shares of the company's stock valued at $9,745,000 after purchasing an additional 3,549,479 shares during the last quarter. Rhumbline Advisers lifted its position in shares of TeraWulf by 5.5% in the 1st quarter. Rhumbline Advisers now owns 366,217 shares of the company's stock valued at $1,000,000 after acquiring an additional 19,216 shares in the last quarter. Arete Wealth Advisors LLC purchased a new stake in shares of TeraWulf in the 1st quarter valued at approximately $33,000. First Dallas Securities Inc. purchased a new stake in shares of TeraWulf in the 1st quarter valued at approximately $160,000. Finally, Two Seas Capital LP purchased a new stake in shares of TeraWulf in the 1st quarter valued at approximately $585,000. 62.49% of the stock is owned by institutional investors and hedge funds.

About TeraWulf

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 also involved in the provision of miner hosting services to third-party entities. The company was founded in 2021 and is headquartered in Easton, Maryland.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.