TeraWulf 대차대조표 건전성
재무 건전성 기준 점검 2/6
TeraWulf 의 총 주주 지분은 $-77.6M 이고 총 부채는 $5.3B, 이는 부채 대 자기자본 비율을 -6815.2% 로 가져옵니다. 총자산과 총부채는 각각 $7.0B 및 $7.1B 입니다.
핵심 정보
-6,815.19%
부채/자본 비율
US$5.29b
부채
| 이자보상배율 | n/a |
| 현금 | US$2.63b |
| 자본 | -US$77.62m |
| 총부채 | US$7.09b |
| 총자산 | US$7.01b |
최근 재무 건전성 업데이트
Recent updates
Seeking Alpha • Jul 10
TeraWulf's Hidden Capacity Advantage: Why It Could Outrun Core Scientific
Summary TeraWulf is rated BUY for its superior risk-reward profile and significant growth potential in AI data center infrastructure. WULF's capital-heavy model enables advanced, efficient data centers with 1.36GW free capacity and a major $19B, 20-year ANTHRO contract. Despite higher CapEx and net debt, WULF's AI business delivers 88% gross margin and 48% operating margin, outpacing Core Scientific. WULF's valuation premium reflects its scalable free capacity, diversified customer base, and higher expected FY27 revenue growth versus CORZ. Read the full article on Seeking Alpha
내러티브 업데이트 • Jul 06
WULF: Multi Gigawatt Power Pipeline Will Drive Future AI Compute Upside
The analyst price target for TeraWulf has been raised from $26.17 to $36.32, with analysts pointing to the company's expanding high performance compute and power development pipeline as key drivers behind the updated assumptions on growth, profitability, and future P/E multiples. Analyst Commentary Recent Street research on TeraWulf centers on the company's shift toward high performance compute and large scale power development, with multiple firms updating price targets and ratings based on how they see that plan affecting growth, execution risk, and valuation.
내러티브 업데이트 • Jun 22
WULF: Expanding 3.8 GW Power Pipeline Will Accelerate Future AI Leasing
The updated analyst price target for TeraWulf reflects a modest reset in fair value to $57.04 from $57.84, as analysts factor in a lower discount rate, slightly higher revenue growth, revised profit margin expectations, and a reduced future P/E multiple informed by recent Street research highlighting its AI data center and power development pipeline. Analyst Commentary Recent Street research on TeraWulf points to a generally constructive stance, with several firms initiating coverage and revising price targets while focusing on the company’s AI data center shift, power development pipeline, and hyperscale relationships.분석 기사 • Jun 19
TeraWulf (WULF) Stock Could Be 11% Overvalued After Bank Of America Starts Coverage
Bank of America’s decision to initiate coverage on TeraWulf (WULF), highlighting its shift toward high performance computing and AI infrastructure projects such as Lake Mariner and the Muskie Data Campus, has put the stock firmly on investors’ radar. See our latest analysis for TeraWulf. Recent interest in TeraWulf has coincided with sharp price momentum, including a 4.02% 1 day share price return, 33.98% 30 day share price return and a 91.92% 90 day share price return. Over 1 year the total...내러티브 업데이트 • Jun 08
WULF: Expanding 3.8 GW Power Pipeline Will Support Future AI Leasing
Analysts lifted their blended TeraWulf price target to about $58 from roughly $41, citing the company's expanding multi gigawatt power and high performance infrastructure pipeline, growing hyperscaler backed order book, and capital light lease model, which they expect will support faster AI focused revenue scaling. Analyst Commentary Recent research on TeraWulf leans clearly positive, with a series of higher price targets and upbeat initiations centered on the stock's expanding power pipeline, hyperscaler backed contracts, and AI infrastructure focus.내러티브 업데이트 • May 25
WULF: Power Assets And 2.2 GW Portfolio Will Drive Future AI Leasing
Analysts have lifted the TeraWulf price target to about $40.51 from $33.99, citing updated assumptions around stronger AI data center driven revenue growth, a lower discount rate, and a higher future P/E after a series of upward target revisions across the Street. Analyst Commentary Recent Street research around TeraWulf has been broadly constructive, with a series of price target adjustments and fresh coverage that center on the company’s pivot toward AI data centers and away from legacy Bitcoin mining.
내러티브 업데이트 • May 02
WULF: Power Portfolio Monetization And HPC Transition Will Shape Future Returns
The analyst fair value estimate for TeraWulf has increased to $22.00 from $20.00, reflecting updated assumptions on growth, profitability, and discount rates as analysts respond to a series of recent price target increases across the Street. Analyst Commentary Recent research on TeraWulf has centered on how quickly the company can execute its shift away from Bitcoin mining and toward high performance computing, and how that shift should be reflected in valuation.내러티브 업데이트 • Apr 17
WULF: AI Compute Pivot And Contracted Power Portfolio Will Drive Future Upside
Analysts have lifted the TeraWulf fair value estimate from about $22.10 to roughly $26.17, reflecting higher modeled revenue growth, a stronger profit margin profile, and updated P/E assumptions that incorporate recent price target increases across several research firms. Analyst Commentary Recent Street research around TeraWulf reflects a mix of optimism about the company’s repositioning and some caution around execution and capital needs, which feeds directly into the updated fair value estimate.내러티브 업데이트 • Apr 03
WULF: Power Portfolio Monetization And Crypto Policy Clarity Will Drive Future Returns
The analyst fair value estimate for TeraWulf has shifted from $17.00 to $20.00, reflecting updated views on its transition toward high performance computing, revised EBITDA assumptions, and a higher future P/E multiple that analysts link to growing confidence in the company fully utilizing its 2.2 GW power portfolio. Analyst Commentary Recent Street research around TeraWulf centers on how quickly and efficiently the company can shift away from Bitcoin mining toward high performance computing, and what that means for earnings power, capital needs, and the value of its 2.2 GW power portfolio.내러티브 업데이트 • Mar 20
WULF: Power Assets And 2.2 GW Portfolio Will Support Future AI Hosting
Analyst price targets for TeraWulf have shifted within a relatively tight range, with some firms trimming expectations by about $1 while others lifted targets by $3 to $7, as analysts incorporate higher spending, accounting changes around the Abernathy joint venture, and growing confidence in the company’s transition from Bitcoin mining to AI focused high performance computing. Analyst Commentary Bullish analysts are largely framing the recent pullback as a reset rather than a change in the core thesis, pointing to the AI focused high performance computing shift and the company’s power assets as key pillars of their views.내러티브 업데이트 • Mar 06
WULF: Power Portfolio Monetization Will Anchor Future AI Hosting Cash Flow
The analyst fair value estimate for TeraWulf has increased from $26.00 to about $34.00. Analysts attribute this change to rising price targets, a shift toward high performance computing, and expectations around monetizing the company’s 2.2 GW power portfolio.내러티브 업데이트 • Feb 20
WULF: Crypto Policy Clarity And Fair Valuation Will Shape Mining Exposure
Analysts kept their $17.00 price target for TeraWulf unchanged, citing a mix of slightly adjusted discount rate, revenue growth, profit margin, and future P/E assumptions, supported by recent bullish initiation commentary and broader crypto policy concerns in Street research. Analyst Commentary Street research around TeraWulf highlights a split view, with some upbeat initiation commentary on the business model and crypto exposure, while others flag policy and market structure risks that could weigh on sentiment.내러티브 업데이트 • Feb 06
WULF: Expanded High Performance Computing Contracts Will Reshape Crypto Infrastructure Exposure
Narrative Update on TeraWulf Analysts have lifted their price target on TeraWulf to about US$17.00 from roughly US$7.51, citing stronger modeled revenue growth, a higher future P/E multiple, and recent research noting Q3 adjusted EBITDA of US$18.1m and expanded high performance computing and colocation plans as key supports for the updated valuation framework. Analyst Commentary Recent Street research around TeraWulf highlights both interest in the story and pockets of caution, particularly around execution on growth plans and the broader crypto policy backdrop.내러티브 업데이트 • Jan 23
WULF: Long Dated Fluidstack Contracts Will Support Future High Performance Compute Capacity
Analysts have raised their price target on TeraWulf by about $0.66 to roughly $22, citing the company's expanded high performance compute contracts, long term hosting commitments and increased confidence in securing 250 to 500 MW of annual capacity as key supports for the revised valuation. Analyst Commentary Recent research on TeraWulf has focused on its shift toward high performance compute, the scale of its long term contracts, and the feasibility of its capacity goals.내러티브 업데이트 • Jan 08
WULF: Long Dated AI Hosting Contracts Will Anchor Future Cash Flow Visibility
Narrative Update: TeraWulf Analyst Price Targets Analysts have been lifting their price targets on TeraWulf into a roughly US$16 to US$23 range, citing recent Q3 performance; expanded long term AI and HPC contracts totaling up to US$9.5b in contracted revenue; and increased confidence in the company’s power capacity, data center build out, and financing position. Analyst Commentary Bullish analysts are clustering around higher valuation ranges for TeraWulf, with recent price targets cited between roughly US$16 and US$23.내러티브 업데이트 • Dec 23
WULF: Expanding AI Colocation Contracts Will Drive Long Term Cash Flow Visibility
TeraWulf's analyst fair value estimate has been lifted sharply to $26.00 from $15.00. Analysts highlight accelerating HPC and AI infrastructure growth, expanding long duration colocation contracts, and improved financing visibility despite a higher assumed discount rate and a more conservative margin outlook.내러티브 업데이트 • Dec 09
WULF: Expanding High Performance Computing Contracts Will Drive Long-Term AI Infrastructure Leadership
Analysts have nudged their average price target for TeraWulf higher to about $21.50, reflecting growing confidence in the company’s expanding high performance computing contracts, strengthened power portfolio, and improving financing profile. Analyst Commentary Recent Street research has been overwhelmingly constructive on TeraWulf, with multiple bullish analysts lifting price targets into the high teens and low twenties as they recalibrate models for the company’s transition toward high performance computing and AI infrastructure.내러티브 업데이트 • Nov 25
WULF: Expansion Of 168MW AI Infrastructure Will Drive Long-Term Leadership
TeraWulf's analyst price target has been modestly increased from $21.29 to $21.44 per share. Analysts cite stronger contract growth, elevated site acquisition activity, and an improved outlook for high-performance computing colocation as key drivers behind the revision.내러티브 업데이트 • Nov 07
WULF: New Mega Power Deal Will Drive Market Leadership Momentum
TeraWulf’s fair value price target has been raised significantly by analysts, increasing from approximately $15.73 to $21.29 per share. Recent research highlights expanded partnerships, improved revenue growth prospects, and growing confidence in the company’s ability to secure new capacity in a constrained market.분석 기사 • Nov 03
After Leaping 30% TeraWulf Inc. (NASDAQ:WULF) Shares Are Not Flying Under The Radar
Despite an already strong run, TeraWulf Inc. ( NASDAQ:WULF ) shares have been powering on, with a gain of 30% in the...내러티브 업데이트 • Oct 24
Power Expansion and Landmark Partnerships Will Drive Next Digital Infrastructure Phase
Analysts have raised their price target for TeraWulf from approximately $13.09 to $15.73. They cite accelerating AI and high-performance computing demand, a strengthened contract pipeline, and improved financing conditions.내러티브 업데이트 • Oct 10
Google And Fluidstack Deals Will Boost Digital Infrastructure
TeraWulf's consensus price target has been raised to approximately $13.09 from $12.86. Analysts cite improved growth and profitability outlooks, driven by recent contract wins and industry momentum in AI and HPC infrastructure.내러티브 업데이트 • Sep 26
Google And Fluidstack Deals Will Boost Digital Infrastructure
TeraWulf’s price target has been raised to $12.86 as analysts cite transformative strategic agreements—including new long-term leases with Fluidstack and Google’s substantial investment—which strengthen its credit, growth outlook, and market positioning in AI/HPC infrastructure. Analyst Commentary Bullish analysts highlight new long-term colocation agreements with Fluidstack, which diversify TeraWulf's customer base and add significant, contracted critical IT load (CITL), enhancing growth prospects.분석 기사 • Sep 19
TeraWulf Inc. (NASDAQ:WULF) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
TeraWulf Inc. ( NASDAQ:WULF ) shares have continued their recent momentum with a 27% gain in the last month alone. The...분석 기사 • Sep 09
Would TeraWulf (NASDAQ:WULF) Be Better Off With Less Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...내러티브 업데이트 • Aug 15
S21 Pro Miners And HPC Hosting Will Expand Capacity
TeraWulf's consensus price target remains steady at $8.23, as analysts cite transformative partnerships with Fluidstack and Google that bolster growth prospects and financial stability, though ongoing execution and funding are highlighted as key watch-points. Analyst Commentary Bullish analysts cite the 200 MW colocation deal with Fluidstack and a strategic partnership with Google as transformative for TeraWulf's business.분석 기사 • Jul 24
Why Investors Shouldn't Be Surprised By TeraWulf Inc.'s (NASDAQ:WULF) 46% Share Price Surge
TeraWulf Inc. ( NASDAQ:WULF ) shares have continued their recent momentum with a 46% gain in the last month alone...재무 상태 분석
단기부채: WULF 에는 음의 주주 지분이 있는데, 이는 단기 부채를 감당하지 못하는 단기 자산보다 더 심각한 상황입니다.
장기 부채: WULF는 마이너스 주주 지분을 갖고 있어 장기 부채를 충당하지 못하는 단기 자산보다 더 심각한 상황입니다.
부채/자본 비율 추이 및 분석
부채 수준: WULF 은 부정주주자본을 갖고 있는데, 이는 높은 부채 수준보다 더 심각한 상황입니다.
부채 감소: WULF는 주주 지분이 음수이므로 부채가 시간이 지남에 따라 감소했는지 확인할 필요가 없습니다.
대차대조표
현금 보유 기간 분석
과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.
안정적인 현금 활주로: WULF 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.
예측 현금 활주로: WULF 은 잉여현금흐름추정을 기준으로 9 개월 동안 충분한 현금 활주로를 확보할 것으로 예상되지만 이후 추가 자본을 조달했습니다.
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/14 14:40 |
| 종가 | 2026/07/14 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
TeraWulf Inc.는 19명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Pierre-Marie D'Ornano | Arete Research Services LLP |
| Martin Toner | ATB Cormark |
| Gautam Chhugani | Bernstein |